Historical Prices

Start Date End Date

BNY Mellon Sustainable Global Emerging Markets ETF (BKES)

  • CUSIP 09661T883
  • NAV  $39.34 As of  06/30/22
  • CHG  $-0.01 (-0.03%)
  • MKT PRICE  $39.62 As of  06/30/22
  • CHG  $0.12 (0.30%)
  • 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
$9,836,010  As of  06/30/22
NUMBER OF SHARES OUTSTANDING
250,001As of  06/30/22
DIVIDEND YIELD (ANNUALIZED)
1.39%As of  05/31/22
MARKET PRICE 52-WEEK HIGH
$50.58 As of 01/03/22
MARKET PRICE 52-WEEK LOW
$37.92 As of 05/09/22
DISTRIBUTION FREQUENCY
Annually
Number of Holdings
68As of  05/31/22
PRICE/EARNINGS RATIO
23.31As of  05/31/22
PRICE/BOOK RATIO
4.63As of  05/31/22
WEIGHTED AVERAGE MARKET CAP
(in millions)
$68As of  05/31/22
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 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 Managers

  • Birchenough, Paul

    Paul Birchenough

    Lead Investment Manager International Equities, Newton Investment Management Limited

    Since Fund Inception

  • Smith, Ian

    Ian Smith

    Lead Investment Manager International Equities, Newton Investment Management Limited

    Since Fund Inception


Daily Statistics

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 Global Emerging Markets ETF
-0.06% -0.06% 0.25% 0 276 0.71%

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

Click here for NAV Returns 
MARKET PRICE
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 Global Emerging Markets ETF
BKES
-8.78 -19.17 - - - - -
MSCI Emerging Markets Index
-7.29 -11.76 -19.83 5.00 3.80 4.17 -
MARKET PRICE
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 Global Emerging Markets ETF
BKES
-13.62 -13.62 - - - - -
MSCI Emerging Markets Index
-6.97 -6.97 -11.37 4.94 5.98 3.36 -

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 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

Past performance is no guarantee of future results.

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 Adviser

    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 07/01/22
    Holdings % Portfolio Weight
    TAIWAN SEMICONDUCTOR MANU 4.68
    AIA GROUP LTD 3.95
    SHENZHEN INOVANCE TECHNOL 3.91
    Net Current Assets 3.48
    LONGI GREEN ENERGY TECHNO 3.29
    BANK RAKYAT INDONESIA PER 3.09
    MARICO LTD 2.86
    BY-HEALTH CO LTD-A 2.80
    TATA CONSULTANCY SVCS LTD 2.74
    HINDUSTAN UNILEVER LTD 2.71
    HOUSING DEVELOPMENT FINAN 2.58
    SAMSUNG SDI CO LTD 2.55
    NARI TECHNOLOGY CO LTD-A 2.50
    HDFC BANK LIMITED 2.49
    PHARMARON BEIJING CO LTD- 2.48
    SUNGROW POWER SUPPLY CO L 2.25
    WEG SA 2.15
    NOVOZYMES A/S-B SHARES 2.10
    WUHAN DR LASER TECHNOLOGY 2.10
    GODREJ CONSUMER PRODUCTS 2.05
    ASML HOLDING NV 1.99
    DELTA ELECTRONICS INC 1.89
    DR LAL PATHLABS LTD 1.87
    L'OREAL 1.85
    PING AN INSURANCE GROUP C 1.74
    LIVENT CORP 1.71
    STARPOWER SEMICONDUCTOR L 1.70
    JIANGSU HENGRUI MEDICINE 1.68
    GUANGZHOU KINGMED DIAGNOS 1.65
    SHENZHEN MINDRAY BIO-MEDI 1.47
    CLICKS GROUP LTD 1.44
    AYALA CORPORATION 1.41
    BANDHAN BANK LTD 1.39
    CAPITEC BANK HOLDINGS LTD 1.32
    WUXI LEAD INTELLIGENT EQU 1.25
    INFO EDGE INDIA LTD 1.24
    APOLLO HOSPITALS ENTERPRI 1.23
    INFINEON TECHNOLOGIES AG 1.21
    AIER EYE HOSPITAL GROUP C 1.19
    INDUS TOWERS LTD 1.18
    DISCOVERY LTD 1.17
    HAVELLS INDIA LTD 1.12
    BOLSA MEXICANA DE VALORES 0.99
    FLEURY SA 0.95
    ASIAN PAINTS LTD 0.94
    AFYA LTD-CLASS A 0.91
    SYNGENE INTERNATIONAL LTD 0.89
    XPENG INC - CLASS A SHARE 0.88
    VITASOY INTL HOLDINGS LTD 0.82
    PB FINTECH LTD 0.78
    HDFC ASSET MANAGEMENT CO 0.69
    HUALAN BIOLOGICAL ENGINEE 0.67
    FLAT GLASS GROUP CO LTD-H 0.49
    SAFARICOM PLC 0.43
    MEDLIVE TECHNOLOGY CO LTD 0.39
    TAIWAN DOLLAR 0.22
    CHINESE YUAN 0.14
    INDIAN RUPEE 0.11
    INDONESIAN RUPIAH 0.08
    AC ENERGY CORP 0.06
    BRAZILIAN REAL 0.05
    KENYAN SHILLING 0.01
    SOUTH KOREAN WON 0.00
    PHILIPPINE PESO 0.00
    HEADHUNTER GROUP PLC-ADR 0.00
    EURO 0.00
    HONG KONG DOLLAR 0.00
    SOUTH AFRICAN RAND 0.00

    % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

    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. 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. Any applicable brokerage commissions will reduce returns.

        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.

        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.