Historical Prices

Start Date End Date

BNY Mellon Sustainable International Equity ETF (BKIS)

  • CUSIP 09661T875
  • NAV  $49.22 As of  01/21/22
  • CHG  $-0.64 (-1.28%)
  • MKT PRICE  $48.86 As of  01/21/22
  • CHG  $-0.66 (-1.33%)
  • TOT EXPENSE RATIO  0.70%
Overview

Why invest in this Fund?

  • The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in the stocks of foreign companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters.
  • ESG matters may include examining a company’s environmental footprint, labor standards and company board structure.
  • Newton Investment Management, the fund’s sub-investment adviser, employs a global thematic approach to stock selection.
  • Liquid ETF structure allows investors to buy or sell any time the market is open.
INCEPTION DATE
12/14/21
NET ASSETS
$9,844,267  As of  01/21/22
NUMBER OF SHARES OUTSTANDING
200,001As of  01/21/22
DIVIDEND YIELD (ANNUALIZED)
1.82%As of  12/31/21
MARKET PRICE 52-WEEK HIGH
$51.71 As of 01/04/22
MARKET PRICE 52-WEEK LOW
$48.86 As of 01/21/22
DISTRIBUTION FREQUENCY
Annually
Number of Holdings
45As of  12/31/21
PRICE/EARNINGS RATIO
23.60As of  12/31/21
PRICE/BOOK RATIO
3.69As of  12/31/21
WEIGHTED AVERAGE MARKET CAP
(in millions)
$111As of  12/31/21
SUB-ASSET CLASS
Global/International - Blend
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.

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

  • Markham, Paul

    Paul Markham

    Lead Investment Manager International Equites, Newton Investment Management Limited

    1 yr(s). on fund
  • Takano, Yuko

    Yuko Takano

    Portfolio Manager, Newton Investment Management Limited

    1 yr(s). on fund
Performance

Daily Statistics

As of 01/21/22 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
 1.17% 1.17% - 701 345 -0.73%

Total Returns

Month End

MARKET VALUE
Average Annual
As of 12/31/21
Name 3 MO
12/31/21 		YTD
12/31/21 		1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Sustainable International Equity ETF
BKIS
 - - - - - - -
MSCI EAFE(r) Index
 2.69 11.26 11.26 13.54 9.55 8.03 -

Quarter End

MARKET VALUE
Average Annual
As of 12/31/21
Name 3 MO
12/31/21 		YTD
12/31/21 		1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Sustainable International Equity ETF
BKIS
 - - - - - - -
MSCI EAFE(r) Index
 2.69 11.26 11.26 13.54 9.55 8.03 -

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

    Fees & Expenses

    Prospectus Fee Table Expense Ratios

    Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
    Management Fee 0.70%
    Other Expenses 0.00%
    Total Expenses 0.70%

    Portfolio

    Portfolio Manager/Sub-Investment Advisor

    The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC and the fund's sub-adviser is Newton Investment Management Limited, an affiliate of the Adviser.

    Paul Markham and Yuko Takano are the fund's primary portfolio managers. Each portfolio manager has been a primary portfolio manager of the fund since its inception in December 2021. Mr. Markham is a portfolio manager for the Global Equity, International Equity and Continental European Equity strategies at Newton. Ms. Takano is a member of the Equity Opportunities team and a portfolio manager on the Sustainable Global Equity and Sustainable US Equity strategies at Newton.

    Holdings

    As of 01/24/22
    Holdings % Portfolio Weight
    TAIWAN SEMICONDUCTOR MANU 4.94
    GLAXOSMITHKLINE PLC 3.81
    ROCHE HOLDING AG-GENUSSCH 3.73
    L'OREAL 3.58
    AIA GROUP LTD 3.52
    SONY GROUP CORP 3.36
    UNILEVER PLC 3.35
    FERGUSON PLC 3.28
    PRUDENTIAL PLC 3.20
    WOLTERS KLUWER 3.16
    SAP SE 3.13
    HDFC BANK LIMITED 3.01
    RECRUIT HOLDINGS CO LTD 2.85
    CHR HANSEN HOLDING A/S 2.73
    EBARA CORP 2.72
    ALIBABA GROUP HOLDING LTD 2.70
    INFINEON TECHNOLOGIES AG 2.66
    RELX PLC 2.64
    INDUSTRIA DE DISENO TEXTI 2.63
    MOWI ASA 2.56
    SAMSUNG SDI CO LTD 2.51
    LEGRAND SA 2.46
    ZURICH INSURANCE GROUP AG 2.20
    GENUIT GROUP PLC 2.15
    SEVEN & I HOLDINGS CO LTD 2.11
    SMURFIT KAPPA GROUP PLC 2.04
    SUGI HOLDINGS CO LTD 2.04
    TOYOTA INDUSTRIES CORP 1.93
    INFORMA PLC 1.88
    UNIVERSAL MUSIC GROUP NV 1.87
    CSL LTD 1.77
    SUNTORY BEVERAGE & FOOD L 1.77
    BUREAU VERITAS SA 1.58
    TOPCON CORP 1.57
    GENUS PLC 1.54
    M3 INC 1.49
    DEXUS/AU 1.48
    ORSTED A/S 1.46
    Net Current Assets 1.24
    ASCENTIAL PLC 1.18
    TAIWAN DOLLAR 0.18
    DANISH KRONE 0.00
    EURO 0.00
    HONG KONG DOLLAR 0.00
    INDIAN RUPEE 0.00
    Stats & Risks

    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. 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.

    Distributions

    Dividend Schedule

    Declared
    Annually
    Distributed
    Annually
    Paid
    Annually
    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
    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
    Literature

    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.