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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 NYSE Arca Official Closing Price.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
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 Manager, Newton Investment Management
Since January 2022
Portfolio Manager, Newton Investment Management
Since Fund Inception
As of 06/30/22 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
---|---|---|---|---|---|---|
BNY Mellon Sustainable International Equity ETF
|
1.41% | 1.41% | 0.13% | 100 | 144 | 0.46% |
Average Annual As of 05/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 05/31/22 |
YTD 05/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Sustainable International Equity ETF
BKIS |
-7.65 | -16.94 | - | - | - | - | - |
MSCI EAFE(r) Index
|
-5.16 | -11.34 | -10.38 | 6.43 | 4.17 | 7.15 | - |
Average Annual As of 03/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 03/31/22 |
YTD 03/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Sustainable International Equity ETF
BKIS |
-10.32 | -10.32 | - | - | - | - | - |
MSCI EAFE(r) Index
|
-5.91 | -5.91 | 1.16 | 7.78 | 6.72 | 6.27 | - |
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.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
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.Past performance is no guarantee of future results.
Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
---|---|
Management Fee | 0.70% |
Other Expenses | 0.00% |
Total Expenses | 0.70% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Holdings | % Portfolio Weight |
---|---|
Net Current Assets | 4.80 |
ASTRAZENECA PLC | 4.66 |
TAIWAN SEMICONDUCTOR MANU | 4.29 |
AIA GROUP LTD | 4.20 |
ROCHE HOLDING AG-GENUSSCH | 3.95 |
WOLTERS KLUWER | 3.75 |
L'OREAL | 3.64 |
HDFC BANK LIMITED | 3.15 |
MOWI ASA | 3.15 |
SONY GROUP CORP | 3.02 |
CHR HANSEN HOLDING A/S | 2.96 |
RELX PLC | 2.92 |
PRUDENTIAL PLC | 2.81 |
LONZA GROUP AG-REG | 2.62 |
SAP SE | 2.60 |
ZURICH INSURANCE GROUP AG | 2.53 |
INDUSTRIA DE DISENO TEXTI | 2.34 |
SAMSUNG SDI CO LTD | 2.26 |
SEVEN & I HOLDINGS CO LTD | 2.23 |
CSL LTD | 2.18 |
SUNTORY BEVERAGE & FOOD L | 2.17 |
LEGRAND SA | 2.16 |
TOPCON CORP | 2.03 |
ASHTEAD GROUP PLC | 2.02 |
INFORMA PLC | 2.01 |
RECRUIT HOLDINGS CO LTD | 1.99 |
BANK RAKYAT INDONESIA PER | 1.95 |
INFINEON TECHNOLOGIES AG | 1.95 |
SANOFI | 1.93 |
TOYOTA INDUSTRIES CORP | 1.89 |
UNIVERSAL MUSIC GROUP NV | 1.85 |
CRODA INTERNATIONAL PLC | 1.84 |
SUGI HOLDINGS CO LTD | 1.84 |
BUREAU VERITAS SA | 1.74 |
ORSTED A/S | 1.72 |
SMURFIT KAPPA GROUP PLC | 1.64 |
DEXUS/AU | 1.48 |
M3 INC | 1.35 |
GENUS PLC | 1.14 |
ASCENTIAL PLC | 0.93 |
TAIWAN DOLLAR | 0.23 |
JAPANESE YEN | 0.04 |
NORWEGIAN KRONE | 0.02 |
SWISS FRANC | 0.01 |
EURO | 0.01 |
SOUTH KOREAN WON | 0.00 |
AUSTRALIAN DOLLAR | 0.00 |
DANISH KRONE | 0.00 |
INDIAN RUPEE | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
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. Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories. Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund's incorporation of ESG considerations into its investment approach may cause it to make different investments than funds that invest in equity securities of U.S. companies that do not integrate consideration of environmental, social or governance issues when selecting investments. Under certain economic conditions, this could cause the fund to underperform funds that do not incorporate ESG considerations. The incorporation of ESG considerations may affect the fund’s exposure to certain sectors and/or types of investments, and may adversely impact the fund’s performance depending on whether such sectors or investments are in or out of favor in the market.
The fund is non-diversified, which means that the fund may invest a relatively high percentage of its assets in a limited number of issuers. Therefore, the fund's performance may be more vulnerable to changes in the market value of a single issuer or group of issuers and more susceptible to risks associated with a single economic, political or regulatory occurrence than a diversified fund.
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.
Although fund shares are listed for trading on an exchange and may be listed or traded on other U.S. and non-U.S. stock exchanges as well, there can be no assurance that an active trading market for such fund shares will develop or be maintained. Trading in fund shares may be halted due to market conditions or for reasons that, in the view of the listing exchange, make trading in fund shares inadvisable. In addition, trading in fund shares on an exchange is subject to trading halts caused by extraordinary market volatility pursuant to exchange "circuit breaker" rules. There can be no assurance that the requirements of the listing exchange necessary to maintain the listing of the fund will continue to be met or will remain unchanged or that fund shares will trade with any volume, or at all, on any stock exchange.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
12/29/21 | 12/30/21 | 01/04/22 | 0.0268 | 0.0000 | 0.0000 | - | 0.0268 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|