Historical Prices

Start Date End Date

BNY Mellon Sustainable Global Emerging Markets ETF (BKES)

  • CUSIP 09661T883
  • NAV  $47.60 As of  01/21/22
  • CHG  $-0.39 (-0.81%)
  • MKT PRICE  $47.56 As of  01/21/22
  • CHG  $-0.62 (-1.29%)
  • TOT EXPENSE RATIO  0.75%

Why invest in this Fund?

  • The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in equity securities of emerging market 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
$9,520,518  As of  01/21/22
NUMBER OF SHARES OUTSTANDING
200,001As of  01/21/22
DIVIDEND YIELD (ANNUALIZED)
1.26%As of  12/31/21
MARKET PRICE 52-WEEK HIGH
$50.58 As of 01/03/22
MARKET PRICE 52-WEEK LOW
$47.56 As of 01/21/22
DISTRIBUTION FREQUENCY
Annually
Number of Holdings
61As of  12/31/21
PRICE/EARNINGS RATIO
31.27As of  12/31/21
PRICE/BOOK RATIO
6.14As of  12/31/21
WEIGHTED AVERAGE MARKET CAP
(in millions)
$75As 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

  • Birchenough, Paul

    Paul Birchenough

    Lead Investment Manager International Equities, Newton Investment Management Limited

    1 yr(s). on fund

  • Smith, Ian

    Ian Smith

    Lead Investment Manager International Equities, Newton Investment Management Limited

    1 yr(s). on fund


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 Global Emerging Markets ETF
0.15% 0.15% - 0 1,962 -0.10%

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. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

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

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 Global Emerging Markets ETF
BKES
- - - - - - -
MSCI Emerging Markets Index
-1.31 -2.54 -2.54 10.94 9.87 5.49 -
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 Global Emerging Markets ETF
BKES
- - - - - - -
MSCI Emerging Markets Index
-1.31 -2.54 -2.54 10.94 9.87 5.49 -

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 Emerging Markets Index is a free float-adjusted market capitalization-weighted index that is designed to measure equity market performance of emerging markets. Reflects reinvestment of net dividends and, where applicable, capital gain distributions. 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 0.75%
    Other Expenses 0.00%
    Total Expenses 0.75%

    The Total Expenses is the actual fund expense ratio applicable to investors.



    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 Birchenough and Ian Smith 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. Each portfolio manager is an investment manager on the emerging markets equity team at Newton.

    Holdings

    As of 01/24/22
    Holdings % Portfolio Weight
    TAIWAN SEMICONDUCTOR MANU 5.11
    SAMSUNG SDI CO LTD 4.35
    AIA GROUP LTD 3.45
    HOUSING DEVELOPMENT FINAN 3.24
    SHENZHEN INOVANCE TECHNOL 3.07
    TATA CONSULTANCY SVCS LTD 2.90
    NARI TECHNOLOGY CO LTD-A 2.75
    SUNGROW POWER SUPPLY CO L 2.73
    HDFC BANK LIMITED 2.72
    BANK RAKYAT INDONESIA PER 2.68
    GODREJ CONSUMER PRODUCTS 2.62
    ASML HOLDING NV 2.47
    MARICO LTD 2.46
    HINDUSTAN UNILEVER LTD 2.17
    LONGI GREEN ENERGY TECHNO 2.14
    LIVENT CORP 1.98
    BY-HEALTH CO LTD-A 1.90
    DR LAL PATHLABS LTD 1.86
    Net Current Assets 1.81
    PHARMARON BEIJING CO LTD- 1.80
    PING AN INSURANCE GROUP C 1.78
    WUHAN DR LASER TECHNOLOGY 1.77
    NOVOZYMES A/S-B SHARES 1.72
    ASIAN PAINTS LTD 1.69
    YADEA GROUP HOLDINGS LTD 1.69
    XINJIANG GOLDWIND SCI&TEC 1.66
    DELTA ELECTRONICS INC 1.65
    INFO EDGE INDIA LTD 1.58
    AYALA CORPORATION 1.56
    FLAT GLASS GROUP CO LTD-H 1.56
    GUANGZHOU KINGMED DIAGNOS 1.55
    XPENG INC - CLASS A SHARE 1.48
    INFINEON TECHNOLOGIES AG 1.48
    APOLLO HOSPITALS ENTERPRI 1.47
    HAVELLS INDIA LTD 1.46
    L'OREAL 1.45
    CLICKS GROUP LTD 1.45
    SHENZHEN MINDRAY BIO-MEDI 1.42
    JIANGSU HENGRUI MEDICINE 1.41
    INDUS TOWERS LTD 1.28
    STARPOWER SEMICONDUCTOR L 1.27
    CAPITEC BANK HOLDINGS LTD 1.20
    DISCOVERY LTD 1.19
    WEG SA 1.15
    PB FINTECH LTD 1.04
    HEADHUNTER GROUP PLC-ADR 1.03
    FLEURY SA 0.89
    SAFARICOM PLC 0.87
    HDFC ASSET MANAGEMENT CO 0.80
    AIER EYE HOSPITAL GROUP C 0.80
    VITASOY INTL HOLDINGS LTD 0.77
    SYNGENE INTERNATIONAL LTD 0.76
    BOLSA MEXICANA DE VALORES 0.73
    HUALAN BIOLOGICAL ENGINEE 0.68
    AFYA LTD-CLASS A 0.64
    MEDLIVE TECHNOLOGY CO LTD 0.57
    TAIWAN DOLLAR 0.25
    PHILIPPINE PESO 0.00
    BRAZILIAN REAL 0.00
    DANISH KRONE 0.00
    INDIAN RUPEE 0.00
    MEXICAN PESO 0.00
    SOUTH AFRICAN RAND 0.00

    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 securities of issuers located or doing substantial business in emerging market countries tend to be more volatile and less liquid than the securities of issuers located in countries with more mature economies. There may be less information publicly available about an emerging market issuer than about a developed market issuer and/or the available information may be outdated or unreliable. In addition, emerging market issuers may not be subject to accounting, auditing, legal and financial reporting standards comparable to those in developed markets potentially making it difficult to evaluate such issuers. Emerging markets generally have less diverse and less mature economic structures and less stable political systems than those of developed 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.


    Dividend Schedule

    Declared
    Annually
    Distributed
    Annually
    Paid
    Annually
    Fiscal Year End
    Oct 31

    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.