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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.
Lead Investment Manager International Equities, Newton Investment Management Limited
Since Fund Inception
Lead Investment Manager International Equities, Newton Investment Management Limited
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 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.
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 | - |
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.Past performance is no guarantee of future results.
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.
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 | % 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.
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.