Historical Prices

Start Date End Date

BNY Mellon Emerging Markets Equity ETF (BKEM)

  • CUSIP 09661T503
  • NAV  $71.47 As of  10/22/21
  • CHG  $0.11 (0.15%)
  • MKT PRICE  $71.53 As of  10/22/21
  • CHG  $-0.09 (-0.13%)
  • TOT EXPENSE RATIO  0.11%

Why invest in this Fund?

• The fund seeks to match the performance of the Morningstar® Emerging Markets Large Cap IndexSM.
• Provides investors with broad exposure to stocks located in emerging market countries.
• Employs a passively managed, low cost index approach with a fully transparent portfolio.
• Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$39,307,273  As of  10/22/21
NUMBER OF SHARES OUTSTANDING
550,000As of  10/22/21
DIVIDEND YIELD (ANNUALIZED)
2.23%As of  09/30/21
Current Yield
1.56%As of  10/22/21
30-DAY SEC YIELD
1.56%As of  10/22/21
TURNOVER RATIO TTM
43.46As of  09/30/21
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
695As of  09/30/21
PRICE/EARNINGS RATIO
12.03As of  09/30/21
PRICE/BOOK RATIO
2.18As of  09/30/21
WEIGHTED AVERAGE MARKET CAP
(in millions)
$146,568As of  09/30/21
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
MSEMLCNU
EXCHANGE
NYSE-Arca

NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Market Price - The market price is the most recent price at which the fund was traded.

Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.

Current Yield - calculated by taking the past 30 days mil rates summed, divided by 30, multiplied by 365, multiplied by 100 and divided by the net asset value at the end of the month.

30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized.

Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

Portfolio Managers

  • France, David

    David France, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Frysinger, Todd

    Todd Frysinger, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Sheremeta, Vlasta

    Vlasta Sheremeta, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Stoll, Michael

    Michael Stoll

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Walker Smith, Marlene

    Marlene Walker Smith

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund


Daily Statistics

As of 10/22/21 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
02/17/21  MARKET PRICE 
52-WEEK HIGH 
($)
11/02/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon Emerging Markets Equity ETF
0.16% 114 6,354 0.09% $81.94 $63.93

30-Day Median Bid-Ask Spread - Provides investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


Total Returns

Click here for NAV Returns 
MARKET VALUE
Average Annual
As of 09/30/21
Name 3 MO
09/30/21
YTD
09/30/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Emerging Markets Equity ETF
BKEM
-8.95 -2.99 14.21 - - - 28.46
MSCI EAFE(r) Index
-0.45 8.35 25.73 7.62 8.81 8.10 -
MARKET VALUE
Average Annual
As of 09/30/21
Name 3 MO
09/30/21
YTD
09/30/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Emerging Markets Equity ETF
BKEM
-8.95 -2.99 14.21 - - - 28.46
MSCI EAFE(r) Index
-0.45 8.35 25.73 7.62 8.81 8.10 -

The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

Important Information Regarding Equities Performance
DUE TO RECENT MARKET VOLATILITY, CURRENT PERFORMANCE MAY BE DIFFERENT THAN THE FIGURES SHOWN. Investors should note that the fund's short-term performance is highly unusual, in part to unusually favorable market conditions, and is unlikely to be repeated or consistently achieved in the future.


The MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. Investors cannot invest directly in any index.

Growth of $10,000 Investment

Historical NAV and Market Price

    Historical Premium/Discount

    Premium/Discount


    Prospectus Fee Table Expense Ratios

    Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
    Management Fee 0.11%
    Other Expenses 0.00%
    Acquired Fund Fees & Expenses 0.07%
    Total Expenses 0.18%
    Expenses Reimbursed 0.07%
    Net Expenses 0.11%

    BNY Mellon ETF Investment Adviser, LLC  has contractually agreed to waive receipt of its management fees and/or assume expenses of the fund so that the total annual operating expenses of the fund (excluding payments under the fund's 12b-1 plan (if any), interest expenses, taxes, brokerage commissions, costs of holding shareholder meetings, fees and expenses associated with the fund's securities lending program, and litigation and potential litigation and other extraordinary expenses not incurred in the ordinary course of the fund's business) do not exceed 0.11% of the fund’s average daily net assets.  This agreement is in effect until March 1, 2022, and it may terminate before that date only by the board of trustees of BNY Mellon ETF Trust.

    Portfolio Manager/Sub-Investment Advisor

    The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.

    Holdings

    As of 10/22/21
    Holdings % Portfolio Weight
    TAIWAN SEMICONDUCTOR MANU 5.71
    TENCENT HOLDINGS LTD 5.57
    ALIBABA GROUP HOLDING LTD 4.66
    SAMSUNG ELECTRONICS CO LT 4.35
    MEITUAN-CLASS B 2.13
    RELIANCE INDUSTRIES LTD 1.61
    INFOSYS LTD 1.21
    JD.COM INC - CL A 1.08
    CHINA CONSTRUCTION BANK-H 0.98
    HOUSING DEVELOPMENT FINAN 0.89
    GAZPROM PJSC 0.89
    SBERBANK OF RUSSIA PJSC 0.78
    MEDIATEK INC 0.75
    ICICI BANK LTD 0.74
    VALE SA 0.74
    NIO INC - ADR 0.73
    NAVER CORP 0.73
    BAIDU INC-CLASS A 0.70
    HON HAI PRECISION INDUSTR 0.70
    TATA CONSULTANCY SVCS LTD 0.69
    AL RAJHI BANK 0.68
    WUXI BIOLOGICS CAYMAN INC 0.67
    PING AN INSURANCE GROUP C 0.65
    SAMSUNG ELECTRONICS-PREF 0.64
    SK HYNIX INC 0.63
    PINDUODUO INC-ADR 0.59
    NASPERS LTD-N SHS 0.57
    LUKOIL PJSC 0.54
    NETEASE INC 0.52
    THE SAUDI NATIONAL BANK 0.51
    IND & COMM BK OF CHINA-H 0.50
    KAKAO CORP 0.47
    CHINA MERCHANTS BANK-H 0.47
    SAMSUNG SDI CO LTD 0.47
    LG CHEM LTD 0.45
    SAUDI BASIC INDUSTRIES CO 0.45
    KOTAK MAHINDRA BANK LTD 0.44
    KWEICHOW MOUTAI CO LTD-A 0.44
    BANK CENTRAL ASIA TBK PT 0.43
    BYD CO LTD-H 0.42
    HINDUSTAN UNILEVER LTD 0.41
    BAJAJ FINANCE LTD 0.39
    BANK OF CHINA LTD-H 0.38
    QATAR NATIONAL BANK 0.38
    YUM CHINA HOLDINGS INC 0.38
    NOVATEK PJSC 0.37
    HYUNDAI MOTOR CO 0.36
    NATIONAL BANK OF KUWAIT 0.35
    LI NING CO LTD 0.35
    AXIS BANK LTD 0.35
    UNITED MICROELECTRONICS C 0.35
    BHARTI AIRTEL LTD 0.33
    FUBON FINANCIAL HOLDING C 0.33
    FIRST ABU DHABI BANK PJSC 0.31
    ITAU UNIBANCO HOLDING S-P 0.31
    AMERICA MOVIL SAB DE C-SE 0.31
    PETROBRAS - PETROLEO BRAS 0.30
    ROSNEFT OIL CO PJSC 0.30
    FIRSTRAND LTD 0.29
    POSCO 0.29
    ZTO EXPRESS CAYMAN INC 0.28
    SUNNY OPTICAL TECH 0.28
    MMC NORILSK NICKEL PJSC 0.28
    SAUDI TELECOM CO 0.28
    KIA CORP 0.28
    PETROBRAS - PETROLEO BRAS 0.27
    KB FINANCIAL GROUP INC 0.27
    HCL TECHNOLOGIES LTD 0.27
    BANCO BRADESCO SA-PREF 0.27
    BEIGENE LTD 0.26
    SAUDI ARABIAN OIL CO 0.26
    CELLTRION INC 0.26
    FORMOSA PLASTICS CORP 0.26
    BANK RAKYAT INDONESIA PER 0.26
    ASIAN PAINTS LTD 0.26
    CATHAY FINANCIAL HOLDING 0.26
    GEELY AUTOMOBILE HOLDINGS 0.26
    INTL HOLDING CO PJSC 0.26
    ANTA SPORTS PRODUCTS LTD 0.26
    SHINHAN FINANCIAL GROUP L 0.26
    DELTA ELECTRONICS INC 0.25
    SHENZHOU INTERNATIONAL GR 0.25
    LARSEN & TOUBRO LTD 0.25
    WALMART DE MEXICO SAB DE 0.25
    GRUPO FINANCIERO BANORTE- 0.25
    BILIBILI INC-CLASS Z 0.24
    CHINA MENGNIU DAIRY CO 0.24
    MTN GROUP LTD 0.24
    KUAISHOU TECHNOLOGY 0.24
    CHINA STEEL CORP 0.24
    CTBC FINANCIAL HOLDING CO 0.24
    GRUPO MEXICO SAB DE CV-SE 0.23
    NAN YA PLASTICS CORP 0.22
    COUNTRY GARDEN SERVICES H 0.22
    FOMENTO ECONOMICO MEXICA- 0.21
    PUBLIC BANK BERHAD 0.21
    CHUNGHWA TELECOM CO LTD 0.21
    TRIP.COM GROUP LTD 0.21
    GREAT WALL MOTOR COMPANY- 0.21
    MALAYAN BANKING BHD 0.21
    B3 SA-BRASIL BOLSA BALCAO 0.21
    TITAN CO LTD 0.20
    TECH MAHINDRA LTD 0.20
    MEGA FINANCIAL HOLDING CO 0.20
    CHINA LIFE INSURANCE CO-H 0.20
    TELKOM INDONESIA PERSERO 0.19
    KRAFTON INC 0.19
    MARUTI SUZUKI INDIA LTD 0.19
    OTP BANK PLC 0.19
    WIPRO LTD 0.19
    KUWAIT FINANCE HOUSE 0.19
    TATA STEEL LTD 0.19
    TATA MOTORS LTD 0.19
    E.Sun Financial Holding C 0.18
    SK INNOVATION CO LTD 0.18
    XPENG INC - ADR 0.18
    AMBEV SA 0.18
    KAKAOBANK CORP 0.18
    CHINA PETROLEUM & CHEMICA 0.18
    FORMOSA CHEMICALS & FIBRE 0.18
    BANK OF COMMUNICATIONS CO 0.18
    UNI-PRESIDENT ENTERPRISES 0.18
    TATNEFT PJSC 0.18
    SUN PHARMACEUTICAL INDUS 0.17
    SAMSUNG BIOLOGICS CO LTD 0.17
    ENN ENERGY HOLDINGS LTD 0.17
    HANA FINANCIAL GROUP 0.17
    CHINA MERCHANTS BANK-A 0.17
    CHINA RESOURCES LAND LTD 0.17
    CHAILEASE HOLDING CO LTD 0.17
    ULTRATECH CEMENT LTD 0.17
    BOC HONG KONG HOLDINGS LT 0.17
    STANDARD BANK GROUP LTD 0.17
    ASE TECHNOLOGY HOLDING CO 0.17
    KE HOLDINGS INC-ADR 0.17
    STATE BANK OF INDIA 0.17
    IMPALA PLATINUM HOLDINGS 0.16
    WULIANGYE YIBIN CO LTD-A 0.16
    HYUNDAI MOBIS CO LTD 0.16
    YUANTA FINANCIAL HOLDING 0.16
    PETROCHINA CO LTD-H 0.16
    CHINA RESOURCES BEER HOLD 0.16
    MAHINDRA & MAHINDRA LTD 0.15
    SM INVESTMENTS CORP 0.15
    LG HOUSEHOLD & HEALTH CAR 0.15
    PTT PCL-NVDR 0.15
    SILERGY CORP 0.15
    WEG SA 0.15
    AGRICULTURAL BANK OF CHIN 0.15
    SIBANYE STILLWATER LTD 0.15
    DIVI'S LABORATORIES LTD 0.15
    RIYAD BANK 0.15
    SAMSUNG C&T CORP 0.14
    SASOL LTD 0.14
    NTPC LTD 0.14
    HINDALCO INDUSTRIES LTD 0.14
    SAUDI ARABIAN MINING CO 0.14
    JSW STEEL LTD 0.14
    LG ELECTRONICS INC 0.14
    GRASIM INDUSTRIES LTD 0.14
    EMIRATES TELECOM GROUP CO 0.14
    CSPC PHARMACEUTICAL GROUP 0.14
    CEMEX SAB-CPO 0.14
    BAJAJ FINSERV LTD 0.14
    JD HEALTH INTERNATIONAL I 0.14
    BANK MANDIRI PERSERO TBK 0.14
    INDUSTRIES QATAR 0.14
    SABIC AGRI-NUTRIENTS CO 0.13
    SK TELECOM 0.13
    CAPITEC BANK HOLDINGS LTD 0.13
    ITC LTD 0.13
    GOLD FIELDS LTD 0.13
    CHINA PACIFIC INSURANCE G 0.13
    REALTEK SEMICONDUCTOR COR 0.13
    ITAUSA SA 0.13
    KINGDEE INTERNATIONAL SFT 0.13
    QUANTA COMPUTER INC 0.13
    ASUSTEK COMPUTER INC 0.13
    XINYI SOLAR HOLDINGS LTD 0.13
    ZIJIN MINING GROUP CO LTD 0.13
    INNOVENT BIOLOGICS INC 0.13
    SANLAM LTD 0.13
    ASTRA INTERNATIONAL TBK P 0.13
    LG CORP 0.13
    TAIWAN COOPERATIVE FINANC 0.12
    CIMB GROUP HOLDINGS BHD 0.12
    KT&G CORP 0.12
    CP ALL PCL-NVDR 0.12
    AVENUE SUPERMARTS LTD 0.12
    POWER GRID CORP OF INDIA 0.12
    NCSOFT CORP 0.12
    FIRST FINANCIAL HOLDING C 0.12
    COUNTRY GARDEN HOLDINGS C 0.12
    TAIWAN CEMENT 0.12
    SINO BIOPHARMACEUTICAL 0.12
    EVERGREEN MARINE CORP LTD 0.12
    ADANI PORTS AND SPECIAL E 0.12
    SMOORE INTERNATIONAL HOLD 0.12
    NESTLE INDIA LTD 0.11
    HAIER SMART HOME CO LTD-H 0.11
    BANCO DO BRASIL S.A. 0.11
    AIRPORTS OF THAILAND PC-N 0.11
    SAMSUNG ELECTRO-MECHANICS 0.11
    DR. REDDY'S LABORATORIES 0.11
    HOTAI MOTOR COMPANY LTD 0.11
    SM PRIME HOLDINGS INC 0.11
    ANGLOGOLD ASHANTI LTD 0.11
    BID CORP LTD 0.11
    LONGFOR GROUP HOLDINGS LT 0.11
    LI AUTO INC - ADR 0.11
    NONGFU SPRING CO LTD-H 0.11
    NOVATEK MICROELECTRONICS 0.11
    CHINA SHENHUA ENERGY CO-H 0.11
    SOC QUIMICA Y MINERA CHIL 0.11
    TAISHIN FINANCIAL HOLDING 0.10
    CHINA DEVELOPMENT FINANCI 0.10
    HUAZHU GROUP LTD 0.10
    SK INC 0.10
    EMIRATES NBD PJSC 0.10
    ANHUI CONCH CEMENT CO LTD 0.10
    HDFC LIFE INSURANCE CO LT 0.10
    ZAI LAB LTD 0.10
    TATA CONSUMER PRODUCTS LT 0.10
    OIL & NATURAL GAS CORP LT 0.10
    WUXI APPTEC CO LTD-H 0.10
    REDE D'OR SAO LUIZ SA 0.10
    THE SHANGHAI COMMERCIAL & 0.10
    CHINA YANGTZE POWER CO LT 0.10
    HMM CO LTD 0.10
    SAMSUNG FIRE & MARINE INS 0.10
    WAN HAI LINES LTD 0.10
    CHINA OVERSEAS LAND & INV 0.10
    PING AN INSURANCE GROUP C 0.10
    XINYI GLASS HOLDINGS LTD 0.09
    SIAM COMMERCIAL BANK P-NV 0.09
    CIPLA LTD 0.09
    GDS HOLDINGS LTD-CL A 0.09
    CHINA TOURISM GROUP DUTY 0.09
    INFO EDGE INDIA LTD 0.09
    GULF ENERGY DEVELOPMENT-N 0.09
    SUZANO SA 0.09
    ALIBABA HEALTH INFORMATIO 0.09
    BANQUE SAUDI FRANSI 0.09
    PETRONAS CHEMICALS GROUP 0.09
    CELLTRION HEALTHCARE CO L 0.09
    CHINA GAS HOLDINGS LTD 0.09
    VEDANTA LTD 0.09
    LENOVO GROUP LTD 0.09
    MAGAZINE LUIZA SA 0.09
    NATURA &CO HOLDING SA 0.09
    POSTAL SAVINGS BANK OF CH 0.09
    IND & COMM BK OF CHINA-A 0.09
    DELTA ELECTRONICS THAI-NV 0.09
    POLYUS PJSC 0.09
    CHINA CITIC BANK CORP LTD 0.09
    GRUPO TELEVISA SAB-SER CP 0.09
    FORMOSA PETROCHEMICAL COR 0.09
    FOSHAN HAITIAN FLAVOURING 0.08
    HUA NAN FINANCIAL HOLDING 0.08
    JBS SA 0.08
    ABSA GROUP LTD 0.08
    CREDICORP LTD 0.08
    SUNAC CHINA HOLDINGS LTD 0.08
    VODACOM GROUP LTD 0.08
    NORTHAM PLATINUM HOLDINGS 0.08
    NOTRE DAME INTERMED PAR S 0.08
    ADANI TRANSMISSION LTD 0.08
    COMMERCIAL INTERNATIONAL 0.08
    KOREA ZINC CO LTD 0.08
    WUXI APPTEC CO LTD-A 0.08
    AIRTAC INTERNATIONAL GROU 0.08
    ABU DHABI COMMERCIAL BANK 0.08
    MIDEA GROUP CO LTD-A 0.08
    AU OPTRONICS CORP 0.08
    WOORI FINANCIAL GROUP INC 0.08
    SBI LIFE INSURANCE CO LTD 0.08
    ADANI GREEN ENERGY LTD 0.08
    GANFENG LITHIUM CO LTD-H 0.08
    SAUDI ELECTRICITY CO 0.08
    PRESIDENT CHAIN STORE COR 0.08
    YAGEO CORPORATION 0.08
    AGRICULTURAL BANK OF CHIN 0.08
    CGN POWER CO LTD-H 0.08
    LONGI GREEN ENERGY TECHNO 0.08
    ANGLO AMERICAN PLATINUM L 0.08
    PING AN BANK CO LTD-A 0.07
    EICHER MOTORS LTD 0.07
    CEZ AS 0.07
    BRITANNIA INDUSTRIES LTD 0.07
    CHINA FEIHE LTD 0.07
    DIGI.COM BHD 0.07
    PEGATRON CORP 0.07
    SAMSUNG LIFE INSURANCE CO 0.07
    ADANI ENTERPRISES LTD 0.07
    LOCALIZA RENT A CAR 0.07
    YANG MING MARINE TRANSPOR 0.07
    ADVANTECH CO LTD 0.07
    TENAGA NASIONAL BHD 0.07
    COAL INDIA LTD 0.07
    SHANXI XINGHUACUN FEN WIN 0.07
    SAMSUNG SDS CO LTD 0.07
    FENG TAY ENTERPRISE CO LT 0.07
    CITIC SECURITIES CO LTD-H 0.07
    SBERBANK-PREFERENCE 0.07
    INDIAN OIL CORP LTD 0.07
    AXIATA GROUP BERHAD 0.07
    INDUSTRIAL BANK CO LTD -A 0.07
    AYALA CORPORATION 0.07
    ZHONGSHENG GROUP HOLDINGS 0.07
    GLOBALWAFERS CO LTD 0.07
    MASRAF AL RAYAN 0.07
    IHH HEALTHCARE BHD 0.07
    BYD CO LTD -A 0.07
    GERDAU SA-PREF 0.07
    QATAR ISLAMIC BANK 0.07
    VIPSHOP HOLDINGS LTD - AD 0.07
    SURGUTNEFTEGAS-PREFERENCE 0.07
    SURGUTNEFTEGAS PJSC 0.07
    VANGUARD INTERNATIONAL SE 0.07
    ADANI TOTAL GAS LTD 0.07
    ACCTON TECHNOLOGY CORP 0.06
    LUZHOU LAOJIAO CO LTD-A 0.06
    HERO MOTOCORP LTD 0.06
    LARSEN & TOUBRO INFOTECH 0.06
    GRUPO ELEKTRA SAB DE CV 0.06
    BRAZILIAN REAL 0.06
    ALROSA PJSC 0.06
    JG SUMMIT HOLDINGS INC 0.06
    ADVANCED INFO SERVICE-NVD 0.06
    POSCO CHEMICAL CO LTD 0.06
    PTT EXPLOR & PROD PCL-NVD 0.06
    WANHUA CHEMICAL GROUP CO 0.06
    TENCENT MUSIC ENTERTAINM- 0.06
    POP MART INTERNATIONAL GR 0.06
    AMOREPACIFIC CORP 0.06
    RAIA DROGASIL SA 0.06
    KASIKORNBANK PCL-NVDR 0.06
    BANCO BRADESCO S.A. 0.06
    BANK NEGARA INDONESIA PER 0.06
    BANK OF NINGBO CO LTD -A 0.06
    FAR EASTERN NEW CENTURY C 0.06
    BANCO INTER SA-UNITS 0.06
    CATCHER TECHNOLOGY CO LTD 0.06
    ICICI LOMBARD GENERAL INS 0.06
    AGILITY 0.06
    CITIC SECURITIES CO-A 0.06
    KOREAN AIR LINES CO LTD 0.06
    GODREJ CONSUMER PRODUCTS 0.06
    GUANGDONG INVESTMENT LTD 0.06
    HELLENIC TELECOMMUN ORGAN 0.06
    HANWHA SOLUTIONS CORP 0.06
    BANCO DE CHILE 0.06
    KOREA SHIPBUILDING & OFFS 0.06
    AMBUJA CEMENTS LTD 0.06
    HYBE CO LTD 0.06
    MUYUAN FOODSTUFF CO LTD-A 0.06
    ASIA CEMENT CORP 0.06
    POLY DEVELOPMENTS AND HOL 0.06
    BANCOLOMBIA SA-PREF 0.06
    TINGYI (CAYMAN ISLN) HLDG 0.06
    BAJAJ AUTO LTD 0.06
    JIANGSU HENGRUI MEDICINE 0.06
    WIN SEMICONDUCTORS CORP 0.05
    BANCO BTG PACTUAL SA-UNIT 0.05
    FUYAO GLASS INDUSTRY GROU 0.05
    WEICHAI POWER CO LTD-H 0.05
    TAIWAN MOBILE CO LTD 0.05
    INDUS TOWERS LTD 0.05
    DR SULAIMAN AL HABIB MEDI 0.05
    AYALA LAND INC 0.05
    CHINA RESOURCES GAS GROUP 0.05
    S-OIL CORP 0.05
    BANK JAGO TBK PT 0.05
    Pidilite Industries Ltd 0.05
    BHARAT PETROLEUM CORP LTD 0.05
    KOREA ELECTRIC POWER CORP 0.05
    SK BIOSCIENCE CO LTD 0.05
    ZHANGZHOU PIENTZEHUANG PH 0.05
    SIAM CEMENT PCL-NVDR 0.05
    HAVELLS INDIA LTD 0.05
    SHREE CEMENT LTD 0.05
    LOTTE CHEMICAL CORP 0.05
    HYUNDAI STEEL CO 0.05
    KUALA LUMPUR KEPONG BHD 0.05
    BANGKOK DUSIT MED SERVI-N 0.05
    JIANGSU YANGHE BREWERY -A 0.05
    CHAROEN POKPHAND INDONESI 0.05
    CHINA MERCHANTS SHEKOU IN 0.05
    CHINA RAILWAY GROUP LTD-A 0.05
    HYUNDAI GLOVIS CO LTD 0.05
    LG DISPLAY CO LTD 0.05
    MOTHERSON SUMI SYSTEMS LT 0.05
    ENERGY ABSOLUTE PCL-NVDR 0.05
    GAIL INDIA LTD 0.05
    SAUDI BRITISH BANK 0.05
    BDO UNIBANK INC 0.05
    INNER MONGOLIA YILI INDUS 0.05
    HAIDILAO INTERNATIONAL HO 0.05
    BANCOLOMBIA SA 0.05
    CHINA RESOURCES MIXC LIFE 0.05
    PRESS METAL ALUMINIUM HOL 0.05
    IOI CORP BHD 0.05
    CENTRAL RETAIL CORP PCL-N 0.05
    INDORAMA VENTURES PCL-NVD 0.05
    YUNNAN ENERGY NEW MATERIA 0.05
    HONG LEONG BANK BERHAD 0.05
    MICROPORT SCIENTIFIC CORP 0.05
    PETRONAS GAS BHD 0.05
    INTOUCH HOLDINGS PCL-NVDR 0.05
    CHAROEN POKPHAND FOODS-NV 0.05
    ALMARAI CO 0.05
    NANYA TECHNOLOGY CORP 0.05
    MIRAE ASSET SECURITIES CO 0.05
    TONGWEI CO LTD-A 0.05
    PTT GLOBAL CHEMICAL PCL-N 0.04
    LUXSHARE PRECISION INDUST 0.04
    LG CHEM LTD-PREFERENCE 0.04
    BIM BIRLESIK MAGAZALAR AS 0.04
    MAXIS BHD 0.04
    NARI TECHNOLOGY CO LTD-A 0.04
    ORIENT OVERSEAS INTL LTD 0.04
    ALUMINUM CORP OF CHINA LT 0.04
    PING AN HEALTHCARE AND TE 0.04
    ICICI PRUDENTIAL LIFE INS 0.04
    CHINA INTERNATIONAL CAPIT 0.04
    INTERGLOBE AVIATION LTD 0.04
    INTL CONTAINER TERM SVCS 0.04
    CHINA VANKE CO LTD-H 0.04
    S F HOLDING CO LTD-A 0.04
    CHINA NATIONAL NUCLEAR PO 0.04
    TELEKOM MALAYSIA BHD 0.04
    BANK OF THE PHILIPPINE IS 0.04
    INDUSTRIAL BANK OF KOREA 0.04
    DLF LTD 0.04
    HARTALEGA HOLDINGS BHD 0.04
    HAITONG SECURITIES CO LTD 0.04
    NEW ORIENTAL EDUCATION & 0.04
    CHENG SHIN RUBBER IND CO 0.04
    DABUR INDIA LTD 0.04
    AUTOHOME INC-CLASS A 0.04
    CHINA PACIFIC INSURANCE G 0.04
    RHB BANK BHD 0.04
    CJ CHEILJEDANG CORP 0.04
    SEVERSTAL PJSC 0.04
    EMPRESAS COPEC SA 0.04
    CHINA VANKE CO LTD -A 0.04
    EREGLI DEMIR VE CELIK FAB 0.04
    NETMARBLE CORP 0.04
    CHINA MERCHANTS SECURITIE 0.04
    CHANG HWA COMMERCIAL BANK 0.04
    KUMHO PETROCHEMICAL CO LT 0.04
    NAN YA PRINTED CIRCUIT BO 0.04
    GENTING BHD 0.04
    TOP GLOVE CORP BHD 0.04
    TSINGTAO BREWERY CO LTD-H 0.04
    CHINA HONGQIAO GROUP LTD 0.04
    SK IE TECHNOLOGY CO LTD 0.04
    CIA SIDERURGICA NACIONAL 0.04
    ECOPETROL SA 0.04
    BANGKOK BANK PUBLIC CO-NV 0.04
    NEW CHINA LIFE INSURANCE 0.04
    SHANGHAI FOSUN PHARMACEUT 0.04
    BOE TECHNOLOGY GROUP CO L 0.04
    BANK OF CHINA LTD-A 0.04
    SANY HEAVY INDUSTRY CO LT 0.04
    PPB GROUP BERHAD 0.04
    HAIER SMART HOME CO LTD-A 0.04
    GRUPO BIMBO SAB- SERIES A 0.04
    HUATAI SECURITIES CO LTD- 0.04
    BANCO SANTANDER CHILE 0.04
    KOC HOLDING AS 0.04
    PEOPLE'S INSURANCE CO GRO 0.04
    SAIC MOTOR CORP LTD-A 0.04
    SHENWAN HONGYUAN GROUP CO 0.04
    NOVOLIPETSK STEEL PJSC 0.03
    ITAUSA SA 0.03
    JIANGXI COPPER CO LTD-H 0.03
    MINOR INTERNATIONAL PCL-N 0.03
    ZTE CORP-H 0.03
    TELEFONICA BRASIL S.A. 0.03
    HAITONG SECURITIES CO LTD 0.03
    BANK OF BEIJING CO LTD -A 0.03
    HYUNDAI MOTOR CO LTD-PRF 0.03
    BOUBYAN BANK K.S.C 0.03
    HYUNDAI MOTOR CO LTD-2ND 0.03
    BANCO DE BOGOTA 0.03
    GRUPO ENERGIA BOGOTA SA E 0.03
    SHAANXI COAL INDUSTRY CO 0.03
    FAR EASTONE TELECOMM CO L 0.03
    ABU DHABI NATIONAL OIL CO 0.03
    FOSUN INTERNATIONAL LTD 0.03
    FALABELLA SA 0.03
    GLOBE TELECOM INC 0.03
    GF SECURITIES CO LTD-A 0.03
    NESTLE (MALAYSIA) BERHAD 0.03
    CHINA PETROLEUM & CHEMICA 0.03
    MANILA ELECTRIC COMPANY 0.03
    BARITO PACIFIC TBK PT 0.03
    KUMBA IRON ORE LTD 0.03
    HUAXIA BANK CO LTD-A 0.03
    YIHAI INTERNATIONAL HOLDI 0.03
    SHANGHAI PUDONG DEVEL BAN 0.03
    CENTRAL PATTANA PCL-NVDR 0.03
    CHINA SHENHUA ENERGY CO-A 0.03
    PLDT INC 0.03
    GF SECURITIES CO LTD-H 0.03
    HANON SYSTEMS 0.03
    BAOSHAN IRON & STEEL CO-A 0.03
    HAPVIDA PARTICIPACOES E I 0.03
    KT CORP 0.03
    EVERGRANDE PROPERTY SERVI 0.03
    GUOTAI JUNAN SECURITIES C 0.03
    YUNNAN BAIYAO GROUP CO LT 0.03
    CHINA MOLYBDENUM CO LTD-A 0.03
    ENEL AMERICAS SA 0.03
    SBI CARDS & PAYMENT SERVI 0.03
    HENGLI PETROCHEMICAL CO L 0.03
    TAIWAN HIGH SPEED RAIL CO 0.03
    CANSINO BIOLOGICS INC-H 0.03
    EMPRESAS CMPC SA 0.03
    UNITED TRACTORS TBK PT 0.03
    LARGAN PRECISION CO LTD 0.03
    BUKALAPAK.COM PT TBK 0.03
    ZIJIN MINING GROUP CO LTD 0.03
    JD LOGISTICS INC 0.03
    BANK OF COMMUNICATIONS CO 0.03
    ELANG MAHKOTA TEKNOLOGI T 0.03
    CENTRAIS ELETRICAS BRASIL 0.03
    BANK OF AYUDHYA PUBLIC-NV 0.03
    CENCOSUD SA 0.03
    SIEMENS LTD 0.03
    HOME PRODUCT CENTER PCL-N 0.03
    UNIVERSAL ROBINA CORP 0.03
    GANFENG LITHIUM CO LTD-A 0.03
    LG UPLUS CORP 0.03
    NAURA TECHNOLOGY GROUP CO 0.03
    RONGSHENG PETROCHEMICAL C 0.03
    CHINA MOLYBDENUM CO LTD-H 0.03
    TAIWAN DOLLAR 0.03
    CHINA GALAXY SECURITIES C 0.03
    MESAIEED PETROCHEMICAL HO 0.03
    BERGER PAINTS INDIA LTD 0.03
    HANSOH PHARMACEUTICAL GRO 0.03
    CHINA NORTHERN RARE EARTH 0.03
    BYD ELECTRONIC INTL CO LT 0.03
    SHANDONG GOLD MINING CO L 0.03
    TSINGTAO BREWERY CO LTD-A 0.03
    FOCUS MEDIA INFORMATION T 0.02
    CHONGQING CHANGAN AUTOMOB 0.02
    HENAN SHUANGHUI INVESTMEN 0.02
    HDFC ASSET MANAGEMENT CO 0.02
    BANCO DE CREDITO E INVERS 0.02
    CHINA EVERBRIGHT BANK CO 0.02
    WINGTECH TECHNOLOGY CO LT 0.02
    AECC AVIATION POWER CO-A 0.02
    ARCA CONTINENTAL SAB DE C 0.02
    INDOFOOD CBP SUKSES MAKMU 0.02
    LG HOUSEHOLD & HEALTH-PRE 0.02
    SANAN OPTOELECTRONICS CO 0.02
    ZHEJIANG HUAYOU COBALT CO 0.02
    CENTRAIS ELETRICAS BRAS-P 0.02
    DREYFUS INSTITUTIONAL PRE 0.02
    MR DIY GROUP M BHD 0.02
    MOBILE TELECOMMUNICATIONS 0.02
    CHANGCHUN HIGH & NEW TECH 0.02
    CHINA SOUTHERN AIRLINES C 0.02
    HAP SENG CONSOLIDATED 0.02
    MISC BHD 0.02
    LG ELECTRONICS-PREF 0.02
    TIANJIN ZHONGHUAN SEMICON 0.02
    FUYAO GLASS INDUSTRY GROU 0.02
    GOERTEK INC -A 0.02
    IFLYTEK CO LTD - A 0.02
    SCG PACKAGING PCL-NVDR 0.02
    ENKA INSAAT VE SANAYI AS 0.02
    BB SEGURIDADE PARTICIPACO 0.02
    FORD OTOMOTIV SANAYI AS 0.02
    BANK OF SHANGHAI CO LTD-A 0.02
    HUATAI SECURITIES CO LTD- 0.02
    ANHUI GUJING DISTILLERY C 0.02
    ZOOMLION HEAVY INDUSTRY - 0.02
    GRUPO CARSO SAB DE CV-SER 0.02
    WILL SEMICONDUCTOR CO LTD 0.02
    KRUNG THAI BANK - NVDR 0.02
    YONYOU NETWORK TECHNOLOGY 0.02
    CHANDRA ASRI PETROCHEMICA 0.02
    CHINA MINSHENG BANKING CO 0.02
    ZHEJIANG CHINT ELECTRICS- 0.02
    GREENLAND HOLDINGS CORP L 0.02
    ANHUI GUJING DISTILLERY C 0.02
    CHINA SOUTHERN AIRLINES C 0.02
    ZTE CORP-A 0.02
    BEIJING WANTAI BIOLOGICAL 0.02
    JIANGSU EASTERN SHENGHONG 0.02
    KRUNGTHAI CARD PCL-NVDR 0.02
    CHINA EVERBRIGHT BANK CO- 0.02
    GLOBAL POWER SYNERGY-NVDR 0.02
    NEW CHINA LIFE INSURANCE 0.02
    GUANGDONG HAID GROUP CO-A 0.02
    INDIAN RUPEE 0.02
    HANGZHOU FIRST APPLIED MA 0.02
    TATA MOTORS LTD-A-DVR 0.02
    GIGADEVICE SEMICONDUCTOR 0.02
    CHINA EASTERN AIRLINES CO 0.02
    SK BIOPHARMACEUTICALS CO 0.02
    UNIGROUP GUOXIN MICROELEC 0.02
    ASYMCHEM LABORATORIES TIA 0.02
    GUOTAI JUNAN SECURITIES C 0.02
    ATACADAO SA 0.02
    FOUNDER SECURITIES CO LTD 0.02
    ZHEJIANG SANHUA INTELLIGE 0.02
    SAN MIGUEL CORP 0.02
    HENGTEN NETWORKS GROUP LT 0.02
    JIANGSU HENGLI HYDRAULIC 0.01
    HONG KONG DOLLAR 0.01
    OOREDOO QPSC 0.01
    SEAZEN HOLDINGS CO LTD-A 0.01
    SHANGHAI FOSUN PHARMACEUT 0.01
    INNOLUX CORP 0.01
    ALUMINUM CORP OF CHINA LT 0.01
    GUOSEN SECURITIES CO LTD- 0.01
    BANK OF NANJING CO LTD -A 0.01
    SHANGHAI JUNSHI BIOSCIENC 0.01
    WEICHAI POWER CO LTD-A 0.01
    HUALAN BIOLOGICAL ENGINEE 0.01
    ECOVACS ROBOTICS CO LTD-A 0.01
    SHANGHAI M&G STATIONERY I 0.01
    BANK OF JIANGSU CO LTD-A 0.01
    GUDANG GARAM TBK PT 0.01
    CHINA COAL ENERGY CO-H 0.01
    HUNDSUN TECHNOLOGIES INC- 0.01
    ANTARCHILE SA 0.01
    CHINA COAL ENERGY CO-A 0.01
    MALAYSIAN RINGGIT 0.01
    ZHEJIANG DAHUA TECHNOLOGY 0.01
    SHANGHAI ELECTRIC GRP CO 0.01
    BANK OF HANGZHOU CO LTD-A 0.01
    PETRONAS DAGANGAN BHD 0.01
    SHANDONG LINGLONG TYRE CO 0.01
    ANHUI CONCH CEMENT CO LTD 0.01
    JIANGXI COPPER CO LTD-A 0.01
    TCL TECHNOLOGY GROUP CORP 0.01
    GRUPO AVAL ACCIONES SA -P 0.01
    ZHONGTAI SECURITIES CO LT 0.01
    CHONGQING BREWERY CO-A 0.01
    GREAT WALL MOTOR CO LTD-A 0.01
    CHINA CONSTRUCTION BANK-A 0.01
    SAMSUNG FIRE & MARINE INS 0.01
    SHENZHEN OVERSEAS CHINESE 0.01
    LG CORP-PREF 0.01
    ZHEJIANG NHU CO LTD-A 0.01
    CHINA ZHESHANG BANK CO LT 0.01
    PTT OIL & RETAIL BUSINE-N 0.01
    SHANGHAI INTERNATIONAL PO 0.01
    CJ CHEILJEDANG CORP-PREF 0.01
    BANK SYARIAH INDONESIA TB 0.01
    TOPCHOICE MEDICAL CORPORA 0.01
    CNPC CAPITAL CO LTD-A 0.01
    HUANENG LANCANG RIVER HYD 0.01
    CHINA CSSC HOLDINGS LTD-A 0.01
    ZOOMLION HEAVY INDUSTRY S 0.01
    SIME DARBY PLANTATION BHD 0.01
    BECLE SAB DE CV 0.01
    CITI PACIFIC SPECIAL STEE 0.01
    SAMSUNG SDI CO LTD-PREF 0.01
    CHINA GALAXY SECURITIES C 0.01
    HUADONG MEDICINE CO LTD-A 0.01
    SAN MIGUEL FOOD AND BEVER 0.01
    HONG LEONG FINANCIAL GROU 0.01
    SASA POLYESTER SANAYI 0.01
    AMOREPACIFIC CORP-PREF 0.01
    HUAYU AUTOMOTIVE SYSTEMS 0.01
    HYUNDAI MOTOR CO LTD-3P 0.01
    GONGNIU GROUP CO LTD-A 0.01
    AVARY HOLDING SHENZHEN CO 0.01
    SOUTH AFRICAN RAND 0.01
    GUANGZHOU SHIYUAN ELECTRO 0.01
    NINGXIA BAOFENG ENERGY GR 0.01
    MSCI EmgMkt Dec21 0.01
    OPPEIN HOME GROUP INC-A 0.01
    CHINA RAILWAY GROUP LTD-H 0.01
    CHILEAN PESO 0.00
    RUSSIAN RUBLE 0.00
    SHIMAO GROUP HOLDINGS LTD 0.00
    SHENWAN HONGYUAN GROUP CO 0.00
    SHANGHAI ELECTRIC GRP CO 0.00
    CHINA ZHESHANG BANK CO LT 0.00
    THAILAND BAHT 0.00
    CHONGQING CHANGAN AUTOMOB 0.00
    CHINA EASTERN AIRLINES CO 0.00
    ENEL CHILE SA 0.00
    SDIC POWER HOLDINGS CO LT 0.00
    OFFCN EDUCATION TECHNOLOG 0.00
    SAMSUNG ELECTRO-MECHANICS 0.00
    GAN & LEE PHARMACEUTICALS 0.00
    QATARI RIYAL 0.00
    CHINESE YUAN 0.00
    BEIJING NEW BUILDING MATE 0.00
    PHILIPPINE PESO 0.00
    SHANGHAI JUNSHI BIOSCIENC 0.00
    SHANGHAI INTERNATIONAL AI 0.00
    JIANGSU KING'S LUCK BREWE 0.00
    SK INNOVATION CO LTD-PFD 0.00
    NEW HOPE LIUHE CO LTD-A 0.00
    UNILEVER INDONESIA TBK PT 0.00
    360 SECURITY TECHNOLOGY I 0.00
    CHINA EVERGRANDE GROUP 0.00
    CHINA MINSHENG BANKING-A 0.00
    BOE TECHNOLOGY GROUP CO L 0.00
    BRITANNIA INDUS 5.5 6/24 0.00
    COLOMBIAN PESO 0.00
    UAE DIRHAM 0.00
    HUNGARIAN FORINT 0.00
    CZECK KORUNA 0.00
    INDONESIAN RUPIAH 0.00
    MEXICAN PESO 0.00
    SOUTH KOREAN WON 0.00
    TURKISH LIRA 0.00
    KUWAITI DINAR 0.00
    SAUDI ARABIAN RIYAL 0.00
    EGYPTIAN POUND 0.00
    EURO 0.00
    MICROPORT SCI RTS RTS 0.00
    SECLEND 0.00
    Net Current Assets -0.37

    Asset Allocation

        Main Risks

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal.

        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

        The fund’s performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.

        The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.

        Please refer to the prospectus for a more complete discussion of the fund's main risks.

        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.


        Dividend Schedule

        Declared
        Quarterly
        Distributed
        Quarterly
        Paid
        Quarterly
        Fiscal Year End
        Oct 31

        Distributions History

        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        10/01/21 10/04/21 10/07/21 0.6114 0.0000 0.0000 - 0.6114
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        07/01/21 07/02/21 07/08/21 0.4435 0.0000 0.0000 - 0.4435
        04/01/21 04/05/21 04/08/21 0.1869 0.0000 0.0000 - 0.1869
        12/29/20 12/30/20 01/05/21 0.5258 0.0000 0.0000 - 0.5258
        10/01/20 10/02/20 10/07/20 0.4492 0.0000 0.0000 - 0.4492
        07/01/20 07/02/20 07/08/20 0.3120 0.0000 0.0000 - 0.3120

        Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

        ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions.

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

        The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

        Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

        The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the “index provider”) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

        This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

        Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.