BNY Mellon Emerging Markets Equity ETF (BKEM)

    • CUSIP 09661T503
    • NAV  $ 60.73 As of  09/18/24
    • CHG  $ 0.70 (1.17 %)
    • MKT PRICE  $60.18 As of  09/18/24
    • CHG  $-0.13 (-0.22 %)
    • TOTAL EXPENSE RATIO 
      0.11% 
      Net
      0.11% 
      Gross

    Why invest in this Fund?

    • The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR.
    • Provides investors with broad exposure to stocks located in emerging market countries.
    • Employs a passively managed, low-cost index approach with a fully transparent portfolio.
    • Is highly liquid so investors can buy or sell any time the stock market is open.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.

    INCEPTION DATE
    04/22/20
    NET ASSETS
    $94,135,620  As of  09/19/24
    NUMBER OF SHARES OUTSTANDING
    1,550,000  As of  09/19/24
    MARKET PRICE 52-WEEK HIGH
    $61.98  As of  07/12/24
    MARKET PRICE 52-WEEK LOW
    $50.50  As of  10/27/23
    TURNOVER RATIO TTM
    27.61 As of  08/31/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Diversified Emerging Markets
    Morningstar Overall Rating
    Number of Holdings
    1692 As of  08/31/24
    PRICE/EARNINGS RATIO
    12.54 As of  08/31/24
    PRICE/BOOK RATIO
    1.94 As of  08/31/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $145,655 As of  08/31/24
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    SEMLMCUN
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of August 31, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (712 funds rated); 3 Yrs. 3 Stars (712 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 09/19/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  08/31/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/24
    NET
    GROSS
    3.46 3.46 2.57 - 0.11 0.11

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    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.

    Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

     

    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 official closing price for the listed exchange.

    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

    • David  France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 1995

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1996

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2010

      Joined Industry in 2010

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 2005

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1990

    Daily Statistics

    As of  09/18/24 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    YTD
    Total Return
    (NAV)
    BNY Mellon Emerging Markets Equity ETF
    0.27% 4,003 3,015 0.25% 9.08%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread - Gives 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 08/31/24
    Name 3 MO
    08/31/24
    YTD
    08/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    4.92 9.36 13.88 -2.97 - - 7.31
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    5.80 9.53 15.53 -1.96 5.13 3.09 -
    Morningstar Emerging Markets Large Cap Index
    5.92 9.99 15.52 -2.39 5.18 3.33 -
    MARKET PRICE
    Average Annual
    As of 06/30/24
    Name 3 MO
    06/30/24
    YTD
    06/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    4.17 6.94 10.97 -5.49 - - 7.05
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    4.85 7.46 13.51 -4.11 3.48 3.36 -
    Morningstar Emerging Markets Large Cap Index
    5.37 8.14 13.46 -4.51 3.58 3.60 -

    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.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.

    The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.

    The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. A country is considered emerging if: (i) its annual per capita gross national income does not fall in the World Bank?s high-income category for the most recent three years; (ii) it has had broad-based discriminatory controls against non-domiciled investors during the most recent three years; and (iii) its stock markets do not exhibit any of the following characteristics: transparency, market regulation, operational efficiency, and the absence of broad-based investment restrictions. The index?s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by emerging market companies and traded on a major foreign exchange. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  09/19/24 Calendar Year 2023 Q1 2024 Q2 2024
      Days Traded at Premium
      141 23 28
      Days Traded at Discount
      114 39 35

      The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      Premium/Discount

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.11%
      Other Expenses 0.00%
      Total Expenses 0.11%
      Net Expenses 0.11%

      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 (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund?s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.

      Top Holdings

      As of 09/20/24
      Holdings % Portfolio Weight
      TAIWAN SEMICONDUCTOR MANU 8.75
      TENCENT HOLDINGS LTD 3.76
      SAMSUNG ELECTRONICS CO LT 2.73
      ALIBABA GROUP HOLDING LTD 2.05
      RELIANCE INDUSTRIES LTD 1.47
      HDFC BANK LIMITED 1.39
      INTL HOLDING CO PJSC 1.01
      INFOSYS LTD 0.99
      ICICI BANK LTD 0.98
      MEITUAN-CLASS B 0.96
      HON HAI PRECISION INDUSTR 0.80
      PDD HOLDINGS INC 0.79
      CHINA CONSTRUCTION BANK-H 0.77
      SK HYNIX INC 0.76
      TATA CONSULTANCY SVCS LTD 0.63
      MEDIATEK INC 0.63
      BHARTI AIRTEL LTD 0.62
      AL RAJHI BANK 0.57
      NU HOLDINGS LTD/CAYMAN IS 0.57
      VALE SA 0.50
      SAUDI ARABIAN OIL CO 0.50
      XIAOMI CORP-CLASS B 0.49
      BANK CENTRAL ASIA TBK PT 0.46
      IND & COMM BK OF CHINA-H 0.46
      NASPERS LTD-N SHS 0.46
      BANK OF CHINA LTD-H 0.45
      ITAU UNIBANCO HOLDING S-P 0.42
      AXIS BANK LTD 0.42
      JD.COM INC-CLASS A 0.41
      BYD CO LTD-H 0.40
      SAMSUNG ELECTRONICS-PREF 0.39
      PETROBRAS - PETROLEO BRAS 0.32
      HINDUSTAN UNILEVER LTD 0.37
      MAHINDRA & MAHINDRA LTD 0.37
      LARSEN & TOUBRO LTD 0.37
      NETEASE INC 0.34
      PING AN INSURANCE GROUP C 0.09
      THE SAUDI NATIONAL BANK 0.34
      AMERICA MOVIL SAB DE C-SE 0.33
      KUWAIT FINANCE HOUSE 0.32
      TRIP.COM GROUP LTD 0.31
      BANK RAKYAT INDONESIA PER 0.31
      FUBON FINANCIAL HOLDING C 0.31
      HYUNDAI MOTOR CO 0.30
      NTPC LTD 0.30
      BAJAJ FINANCE LTD 0.30
      TATA MOTORS LTD 0.30
      SUN PHARMACEUTICAL INDUS 0.29
      KOTAK MAHINDRA BANK LTD 0.29
      BAIDU INC-CLASS A 0.29
      DELTA ELECTRONICS INC 0.29
      FIRSTRAND LTD 0.28
      CATHAY FINANCIAL HOLDING 0.28
      KB FINANCIAL GROUP INC 0.28
      CELLTRION INC 0.28
      HCL TECHNOLOGIES LTD 0.27
      FOMENTO ECONOMICO MEXICA- 0.27
      NATIONAL BANK OF KUWAIT 0.26
      SAUDI TELECOM CO 0.26
      GRUPO FINANCIERO BANORTE- 0.25
      CTBC FINANCIAL HOLDING CO 0.25
      POSCO HOLDINGS INC 0.25
      MARUTI SUZUKI INDIA LTD 0.24
      ZOMATO LTD 0.24
      KIA CORP 0.24
      DREYFUS INSTITUTIONAL PRE 0.24
      QATAR NATIONAL BANK 0.23
      UNITED MICROELECTRONICS C 0.23
      POWER GRID CORP OF INDIA 0.23
      QUANTA COMPUTER INC 0.23
      SHINHAN FINANCIAL GROUP L 0.23
      BANK MANDIRI PERSERO TBK 0.23
      ITC LTD 0.23
      STANDARD BANK GROUP LTD 0.22
      GRUPO MEXICO SAB DE CV-SE 0.21
      ASE TECHNOLOGY HOLDING CO 0.21
      CAPITEC BANK HOLDINGS LTD 0.21
      SAUDI BASIC INDUSTRIES CO 0.21
      TITAN CO LTD 0.21
      STATE BANK OF INDIA 0.20
      EMIRATES TELECOM GROUP CO 0.20
      PETROCHINA CO LTD-H 0.20
      FIRST ABU DHABI BANK PJSC 0.20
      ULTRATECH CEMENT LTD 0.20
      NAVER CORP 0.20
      TRENT LTD 0.19
      WALMART DE MEXICO SAB DE 0.19
      ASIAN PAINTS LTD 0.19
      EMAAR PROPERTIES PJSC 0.19
      DELTA ELECTRONICS THAI-NV 0.19
      CHUNGHWA TELECOM CO LTD 0.18
      MEGA FINANCIAL HOLDING CO 0.18
      TATA STEEL LTD 0.18
      ACWA POWER CO 0.18
      WEG SA 0.18
      RELIANCE STRATEGIC 0.17
      CHINA PETROLEUM & CHEMICA 0.02
      KWEICHOW MOUTAI CO LTD-A 0.17
      CHINA SHENHUA ENERGY CO-H 0.17
      EMIRATES NBD PJSC 0.17
      E.Sun Financial Holding C 0.17
      SAMSUNG BIOLOGICS CO LTD 0.16
      UNI-PRESIDENT ENTERPRISES 0.16
      OIL & NATURAL GAS CORP LT 0.16
      CIMB GROUP HOLDINGS BHD 0.16
      AGRICULTURAL BANK OF CHIN 0.05
      SAUDI ARABIAN MINING CO 0.16
      CHINA MERCHANTS BANK-H 0.16
      HANA FINANCIAL GROUP 0.16
      PUBLIC BANK BERHAD 0.16
      PTT PCL-NVDR 0.16
      SAMSUNG SDI CO LTD 0.16
      GOLD FIELDS LTD 0.16
      BANCO BRADESCO SA-PREF 0.16
      OTP BANK PLC 0.16
      ADANI PORTS AND SPECIAL E 0.15
      MALAYAN BANKING BHD 0.15
      ASUSTEK COMPUTER INC 0.15
      TENAGA NASIONAL BHD 0.15
      LI AUTO INC-CLASS A 0.15
      COAL INDIA LTD 0.15
      HINDALCO INDUSTRIES LTD 0.15
      B3 SA-BRASIL BOLSA BALCAO 0.15
      KE HOLDINGS INC-CL A 0.15
      ITAUSA SA 0.14
      BHARAT ELECTRONICS LTD 0.14
      ANTA SPORTS PRODUCTS LTD 0.14
      TECH MAHINDRA LTD 0.14
      YUANTA FINANCIAL HOLDING 0.14
      LG ENERGY SOLUTION 0.14
      NESTLE INDIA LTD 0.14
      CHINA LIFE INSURANCE CO-H 0.14
      BARITO RENEWABLES ENERGY 0.14
      JSW STEEL LTD 0.14
      KUAISHOU TECHNOLOGY 0.14
      ZIJIN MINING GROUP CO LTD 0.04
      ADANI ENTERPRISES LTD 0.13
      CP ALL PCL-NVDR 0.13
      GRASIM INDUSTRIES LTD 0.13
      INDUSIND BANK LTD 0.13
      CIPLA LTD 0.13
      HYUNDAI MOBIS CO LTD 0.13
      SHRIRAM FINANCE LTD 0.12
      SBI LIFE INSURANCE CO LTD 0.12
      AMBEV SA 0.12
      RIYAD BANK 0.12
      BOC HONG KONG HOLDINGS LT 0.12
      BAJAJ AUTO LTD 0.12
      ALTEOGEN INC 0.12
      BEIGENE LTD 0.12
      NOVATEK MICROELECTRONICS 0.12
      AVENUE SUPERMARTS LTD 0.12
      SUZLON ENERGY LTD 0.12
      GULF ENERGY DEVELOPMENT-N 0.12
      QATAR ISLAMIC BANK 0.12
      CEMEX SAB-CPO 0.12
      TELKOM INDONESIA PERSERO 0.12
      ALINMA BANK 0.11
      MTN GROUP LTD 0.11
      SAUDI AWWAL BANK 0.11
      HERO MOTOCORP LTD 0.11
      BANCO BTG PACTUAL SA-UNIT 0.11
      BANCO DO BRASIL S.A. 0.11
      BAJAJ FINSERV LTD 0.11
      TATA CONSUMER PRODUCTS LT 0.11
      CENTRAIS ELETRICAS BRASIL 0.11
      VARUN BEVERAGES LTD 0.11
      WIPRO LTD 0.11
      ZTO EXPRESS CAYMAN INC 0.11
      ADVANCED INFO SERVICE-NVD 0.11
      TATA POWER CO LTD 0.11
      LG ELECTRONICS INC 0.11
      YAGEO CORPORATION 0.11
      E INK HOLDINGS INC 0.11
      DR. REDDY'S LABORATORIES 0.11
      ACCTON TECHNOLOGY CORP 0.11
      BID CORP LTD 0.11
      HINDUSTAN AERONAUTICS LTD 0.11
      NEW ORIENTAL EDUCATION & 0.11
      FIRST FINANCIAL HOLDING C 0.11
      MAX HEALTHCARE INSTITUTE 0.11
      SAMSUNG FIRE & MARINE INS 0.01
      PICC PROPERTY & CASUALTY- 0.11
      AMMAN MINERAL INTERNASION 0.11
      SINOPAC FINANCIAL HOLDING 0.11
      LENOVO GROUP LTD 0.10
      KGI FINANCIAL HOLDING CO 0.10
      SM INVESTMENTS CORP 0.10
      SAMSUNG C&T CORP 0.10
      KT&G CORP 0.10
      APOLLO HOSPITALS ENTERPRI 0.10
      SANLAM LTD 0.10
      BRITANNIA INDUSTRIES LTD 0.10
      EICHER MOTORS LTD 0.10
      WISTRON CORP 0.10
      FORMOSA PLASTICS CORP 0.10
      POWER FINANCE CORPORATION 0.10
      INTERGLOBE AVIATION LTD 0.10
      LARGAN PRECISION CO LTD 0.10
      AIRPORTS OF THAILAND PC-N 0.10
      TAISHIN FINANCIAL HOLDING 0.10
      CHOLAMANDALAM INVESTMENT 0.10
      ABSA GROUP LTD 0.10
      ALDAR PROPERTIES PJSC 0.10
      LG CHEM LTD 0.10
      DIVI'S LABORATORIES LTD 0.10
      REC LTD 0.10
      KAKAO CORP 0.10
      CHINA RESOURCES LAND LTD 0.10
      BANGKOK DUSIT MED SERVI-N 0.10
      TAIWAN COOPERATIVE FINANC 0.10
      SHOPRITE HOLDINGS LTD 0.10
      ELM CO 0.10
      INDIAN OIL CORP LTD 0.09
      REALTEK SEMICONDUCTOR COR 0.09
      LOCALIZA RENT A CAR 0.09
      HDFC LIFE INSURANCE CO LT 0.09
      KRAFTON INC 0.09
      BIM BIRLESIK MAGAZALAR AS 0.09
      XP INC - CLASS A 0.09
      WOORI FINANCIAL GROUP INC 0.09
      HAIER SMART HOME CO LTD-H 0.09
      ADANI GREEN ENERGY LTD 0.09
      HOTAI MOTOR COMPANY LTD 0.09
      LITE-ON TECHNOLOGY CORP 0.09
      BHARAT PETROLEUM CORP LTD 0.09
      SIEMENS LTD 0.09
      CONTEMPORARY AMPEREX TECH 0.09
      LTIMINDTREE LTD 0.09
      DLF LTD 0.09
      TVS MOTOR CO LTD 0.09
      HANWHA AEROSPACE CO LTD 0.09
      HLB INC 0.09
      INFO EDGE INDIA LTD 0.09
      GODREJ CONSUMER PRODUCTS 0.09
      NEDBANK GROUP LTD 0.09
      DR SULAIMAN AL HABIB MEDI 0.09
      VEDANTA LTD 0.09
      GRUPO AEROPORT DEL PACIFI 0.09
      ADANI POWER LTD 0.09
      INDIAN HOTELS CO LTD 0.09
      SABIC AGRI-NUTRIENTS CO 0.09
      ABU DHABI COMMERCIAL BANK 0.08
      GAIL INDIA LTD 0.08
      CHINA PACIFIC INSURANCE G 0.02
      HUA NAN FINANCIAL HOLDING 0.08
      INNOVENT BIOLOGICS INC 0.08
      INDUSTRIES QATAR 0.08
      NAN YA PLASTICS CORP 0.08
      MERITZ FINANCIAL GROUP IN 0.08
      RAIA DROGASIL SA 0.08
      ASTRA INTERNATIONAL TBK P 0.08
      INTERNATIONAL GAMES SYSTE 0.08
      CHINA CITIC BANK CORP LTD 0.08
      TENCENT MUSIC ENT - CLASS 0.08
      ADNOC GAS PLC 0.08
      HD KOREA SHIPBUILDING & O 0.08
      SUZANO SA 0.08
      TAIWAN MOBILE CO LTD 0.08
      CHINA STEEL CORP 0.08
      CHINA MERCHANTS BANK-A 0.08
      SM PRIME HOLDINGS INC 0.08
      ICICI LOMBARD GENERAL INS 0.08
      PEGATRON CORP 0.08
      TURK HAVA YOLLARI AO 0.08
      ALCHIP TECHNOLOGIES LTD 0.08
      BDO UNIBANK INC 0.08
      PERSISTENT SYSTEMS LTD 0.08
      BANK ALBILAD 0.08
      PRIO SA 0.08
      CEZ AS 0.08
      CITIC LTD 0.08
      KASIKORNBANK PCL-NVDR 0.08
      NIO INC-CLASS A 0.08
      CIA SANEAMENTO BASICO DE 0.08
      Pidilite Industries Ltd 0.08
      TCC GROUP HOLDINGS CO LTD 0.08
      LATAM AIRLINES GROUP SA 0.08
      EMEMORY TECHNOLOGY INC 0.08
      EQUATORIAL ENERGIA SA - O 0.08
      LUPIN LTD 0.08
      ASIA VITAL COMPONENTS 0.07
      SHENZHOU INTERNATIONAL GR 0.07
      SAMVARDHANA MOTHERSON INT 0.07
      DOOSAN ENERBILITY CO LTD 0.07
      CUMMINS INDIA LTD 0.07
      REDE D'OR SAO LUIZ SA 0.07
      UNIMICRON TECHNOLOGY CORP 0.07
      CHINA YANGTZE POWER CO LT 0.07
      BANK OF COMMUNICATIONS CO 0.03
      FULL TRUCK ALLIANCE -SPN 0.07
      PHARMAESSENTIA CORP 0.07
      SAMSUNG LIFE INSURANCE CO 0.07
      COLGATE PALMOLIVE (INDIA) 0.07
      INTL CONTAINER TERM SVCS 0.07
      CHAILEASE HOLDING CO LTD 0.07
      MAKEMYTRIP LTD 0.07
      NONGFU SPRING CO LTD-H 0.07
      BANK NEGARA INDONESIA PER 0.07
      CLICKS GROUP LTD 0.07
      DUBAI ELECTRICITY & WATER 0.07
      EUROBANK ERGASIAS SERVICE 0.07
      CATCHER TECHNOLOGY CO LTD 0.07
      POSTAL SAVINGS BANK OF CH 0.01
      ECOPRO BM CO LTD 0.07
      EMBRAER SA 0.07
      PTT EXPLOR & PROD PCL-NVD 0.07
      LG CORP 0.07
      UNITED SPIRITS LTD 0.07
      CHINA OVERSEAS LAND & INV 0.07
      CG POWER AND INDUSTRIAL S 0.07
      BANCO DE CHILE 0.07
      VOLTRONIC POWER TECHNOLOG 0.07
      WUXI BIOLOGICS CAYMAN INC 0.07
      CHINA TOWER CORP LTD-H 0.07
      PB FINTECH LTD 0.07
      EVERGREEN MARINE CORP LTD 0.07
      FORMOSA CHEMICALS & FIBRE 0.07
      SHIN KONG FINANCIAL HOLDI 0.07
      ABU DHABI ISLAMIC BANK 0.07
      DISCOVERY LTD 0.07
      VOLTAS LTD 0.07
      ETIHAD ETISALAT CO 0.07
      SAMSUNG ELECTRO-MECHANICS 0.07
      BANQUE SAUDI FRANSI 0.07
      SAMSUNG HEAVY INDUSTRIES 0.07
      HAVELLS INDIA LTD 0.06
      AUROBINDO PHARMA LTD 0.06
      BANK OF THE PHILIPPINE IS 0.06
      HARMONY GOLD MINING CO LT 0.06
      POSCO FUTURE M CO LTD 0.06
      WIWYNN CORP 0.06
      AKBANK T.A.S. 0.06
      SK SQUARE CO LTD 0.06
      XPENG INC - CLASS A SHARE 0.06
      DIXON TECHNOLOGIES INDIA 0.06
      BIDVEST GROUP LTD 0.06
      CHROMA ATE INC 0.06
      YUHAN CORP 0.06
      HD HYUNDAI ELECTRIC CO LT 0.06
      GRUPO BIMBO SAB- SERIES A 0.06
      H WORLD GROUP LTD 0.06
      COCA-COLA FEMSA SAB DE CV 0.06
      GRUPO AEROPORT DEL SUREST 0.06
      JINDAL STEEL & POWER LTD 0.06
      SAMSUNG SDS CO LTD 0.06
      BHARAT FORGE LTD 0.06
      KOREA ZINC CO LTD 0.06
      HINDUSTAN PETROLEUM CORP 0.06
      PRESIDENT CHAIN STORE COR 0.06
      TUBE INVESTMENTS OF INDIA 0.06
      RUMO SA 0.06
      GRUPO FINANCIERO INBURSA- 0.06
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      TCL ZHONGHUAN RENEWABLE E 0.00
      BY-HEALTH CO LTD-A 0.00
      CHONGQING BREWERY CO-A 0.00
      ENN NATURAL GAS CO LTD-A 0.00
      HAINAN AIRLINES HOLDING C 0.00
      INNER MONGOLIA ERODS RESO 0.00
      SHANGHAI YUYUAN TOURIST M 0.00
      SICHUAN SWELLFUN CO LTD-A 0.00
      SINOMA INTERNATIONAL ENGI 0.00
      ADANI WILMAR LTD 0.00
      GRG BANKING EQUIPMENT CO 0.00
      MIA TEKNOLOJI AS 0.00
      NAVINFO CO LTD-A 0.00
      TIANQI LITHIUM CORP-H 0.00
      YIHAI KERRY ARAWANA HOLDI 0.00
      ZJLD GROUP INC 0.00
      AECC AERO-ENGINE CONTROL- 0.00
      AMLOGIC SHANGHAI INC-A 0.00
      BORUSAN YATIRIM VE PAZARL 0.00
      BTG HOTELS GROUP CO LTD-A 0.00
      CHINA RESOURCES MICROELEC 0.00
      CHINESE YUAN 0.00
      HUBEI XINGFA CHEMICALS GR 0.00
      LG ELECTRONICS-PREF 0.00
      MAXSCEND MICROELECTRONICS 0.00
      SATELLITE CHEMICAL CO LTD 0.00
      SHEDE SPIRITS CO LTD-A 0.00
      SUNRESIN NEW MATERIALS CO 0.00
      VESTEL BEYAZ ESYA SANAYI 0.00
      WINGTECH TECHNOLOGY CO LT 0.00
      XIAMEN FARATRONIC CO LTD- 0.00
      CHINA NATIONAL SOFTWARE - 0.00
      INDUSTRIAL SECURITIES CO- 0.00
      OVCTEK CHINA INC-A 0.00
      REEDER TEKNOLOJI SANAYI V 0.00
      SHENZHEN HAN'S CNC TECHNO 0.00
      SICHUAN ROAD&BRIDGE GROUP 0.00
      YEO TEKNOLOJI ENERJI VE E 0.00
      YUNNAN ALUMINIUM CO LTD-A 0.00
      YUNNAN BOTANEE BIO-TECHNO 0.00
      CHANGCHUN HIGH-TECH INDUS 0.00
      GOLDWIND SCIENCE & TECHNO 0.00
      QUZHOU XIN'AN DEVELOPMENT 0.00
      TBEA CO LTD-A 0.00
      AKCANSA CIMENTO 0.00
      BEIQI FOTON MOTOR CO LTD- 0.00
      CARABAO GROUP PCL-NVDR 0.00
      CHONGQING ZHIFEI BIOLOGIC 0.00
      DO-FLUORIDE NEW MATERIALS 0.00
      HUBEI FEILIHUA QUARTZ GLA 0.00
      HUNAN VALIN STEEL CO LTD 0.00
      INNER MONGOLIA YUAN XING- 0.00
      SONGCHENG PERFORMANCE DEV 0.00
      SUPCON TECHNOLOGY CO LTD- 0.00
      BEIJING ORIENTAL YUHONG-A 0.00
      BETHEL AUTOMOTIVE SAFETY 0.00
      EASTROC BEVERAGE GROUP CO 0.00
      SHANXI MEIJIN ENERGY CO L 0.00
      SHENZHEN GOODIX TECHNOLOG 0.00
      XINJIANG DAQO NEW ENERGY 0.00
      YONGHUI SUPERSTORES CO LT 0.00
      YUNNAN ENERGY NEW MATERIA 0.00
      ANJOY FOODS GROUP CO LTD- 0.00
      CSC FINANCIAL CO LTD-A 0.00
      HANGZHOU FIRST APPLIED MA 0.00
      HANGZHOU ROBAM APPLIANCES 0.00
      HENGDIAN GROUP DMEGC -A 0.00
      HENGYI PETROCHEMICAL CO - 0.00
      IEIT SYSTEMS CO LTD-A 0.00
      SANGFOR TECHNOLOGIES INC- 0.00
      SHANXI LU'AN ENVIRONMENTA 0.00
      SHIJIAZHUANG YILING PHARM 0.00
      SUZHOU MAXWELL TECHNOLOGI 0.00
      CANMAX TECHNOLOGIES CO LT 0.00
      GF SECURITIES CO LTD-A 0.00
      GUANGZHOU TINCI MATERIALS 0.00
      PHARMARON BEIJING CO LTD- 0.00
      SHANGHAI ZHANGJIANG HIGH- 0.00
      SINOMA SCIENCE&TECHNOLOGY 0.00
      WANDA FILM HOLDING CO LTD 0.00
      ZHEJIANG WEIXING NEW BUIL 0.00
      CGN POWER CO LTD-A 0.00
      CNPC CAPITAL CO LTD-A 0.00
      ODAS ELEKTRIK URETIM VE S 0.00
      REMEGEN CO LTD-H 0.00
      SHANDONG HUALU HENGSHENG- 0.00
      SHANGHAI ZHONGGU LOGISTIC 0.00
      SUZHOU TFC OPTICAL COMMUN 0.00
      G-BITS NETWORK TECHNOLOGY 0.00
      GEM CO LTD-A 0.00
      GOERTEK INC -A 0.00
      HEKTAS TICARET T.A RTS 0.00
      HOYUAN GREEN ENERGY CO LT 0.00
      NINGBO DEYE TECHNOLOGY CO 0.00
      ZORLU ENERJI ELEKTRIK URE 0.00
      BEIJING DABEINONG TECHNOL 0.00
      CATHAY BIOTECH INC-A 0.00
      KEDA INDUSTRIAL GROUP CO 0.00
      NUH CIMENTO SANAYI AS 0.00
      PANGANG GROUP VANADIUM TI 0.00
      SPRING AIRLINES CO LTD-A 0.00
      UAE DIRHAM 0.00
      YIFENG PHARMACY CHAIN CO 0.00
      GALAXYCORE INC-A 0.00
      JIUGUI LIQUOR CO LTD-A 0.00
      JONJEE HIGH-TECH INDUSTRI 0.00
      LEPU MEDICAL TECHNOLOGY-A 0.00
      WUXI LEAD INTELLIGENT EQU 0.00
      JASON FURNITURE HANGZHOU 0.00
      KILER HOLDING AS 0.00
      SHANDONG SINOCERA FUNCTIO 0.00
      SHENNAN CIRCUITS CO LTD-A 0.00
      WANGFUJING GROUP CO LTD-A 0.00
      BEIJING SHIJI INFORMATION 0.00
      DOGUS OTOMOTIV SERVIS VE 0.00
      FUJIAN SUNNER DEVELOPMENT 0.00
      HANGZHOU OXYGEN PLANT GRO 0.00
      LIAONING PORT CO LTD-A 0.00
      SMART GUNES ENERJISI TEKN 0.00
      GUANGHUI ENERGY CO LTD-A 0.00
      HUADIAN POWER INTL CORP-A 0.00
      TSINGTAO BREWERY CO LTD-A 0.00
      CW ENERJI MUHENDISLIK TIC 0.00
      GIRISIM ELEKTRIK TAAHHUT 0.00
      HUAYU AUTOMOTIVE SYSTEMS 0.00
      PEOPLE.CN CO LTD-A 0.00
      RANGE INTELLIGENT COMPUTI 0.00
      CECEP WIND POWER CORP-A 0.00
      DASHENLIN PHARMACEUTICAL 0.00
      VENUSTECH GROUP INC-A 0.00
      CAN2 TERMIK AS 0.00
      POLITEKNIK METAL SANAYI V 0.00
      SHENZHEN KANGTAI BIOLOGIC 0.00
      BEIJING UNITED INFORMATIO 0.00
      BLOOMAGE BIOTECHNOLOGY CO 0.00
      EUROPOWER ENERJI VE OTOMA 0.00
      ASR MICROELECTRONICS CO L 0.00
      CHENGXIN LITHIUM GROUP CO 0.00
      EGYPTIAN POUND 0.00
      GLODON CO LTD-A 0.00
      KALESERAMIK CANAKKALE KAL 0.00
      LEVIMA ADVANCED MATERIALS 0.00
      LINGYI ITECH GUANGDONG CO 0.00
      SHENZHEN OVERSEAS CHINESE 0.00
      THUNDER SOFTWARE TECHNOLO 0.00
      HANMI SCIENCE CO LTD 0.00
      KINGNET NETWORK CO LTD-A 0.00
      SINGAPORE DOLLAR 0.00
      UNIGROUP GUOXIN MICROELEC 0.00
      ZHEJIANG WANFENG AUTO -A 0.00
      CITI PACIFIC SPECIAL STEE 0.00
      SHANGHAI ELECTRIC GRP CO 0.00
      TOPCHOICE MEDICAL CORPORA 0.00
      ALFA SOLAR ENERJI SANAYI 0.00
      BANK OF MAHARASHTRA 0.00
      HEKTAS TICARET T.A.S 0.00
      MALAYSIAN RINGGIT 0.00
      SUZHOU DONGSHAN PRECISION 0.00
      ZHEJIANG CHINA COMMODITIE 0.00
      GREENLAND HOLDINGS CORP L 0.00
      YONGXING SPECIAL MATERIAL 0.00
      CCOOP GROUP CO LTD-A 0.00
      HONG KONG DOLLAR 0.00
      HOSHINE SILICON INDUSTRY 0.00
      SHANGHAI BAIRUN INVESTMEN 0.00
      STARPOWER SEMICONDUCTOR L 0.00
      CSPC INNOVATION PHARMACEU 0.00
      KINGFA SCI.& TECH CO LTD- 0.00
      NINGBO ZHOUSHAN PORT CO L 0.00
      SHENZHEN SED INDUSTRY CO- 0.00
      SKSHU PAINT CO LTD-A 0.00
      SHANGHAI PUTAILAI NEW ENE 0.00
      HEBEI SINOPACK ELECTRONIC 0.00
      NINGBO SHANSHAN CO LTD-A 0.00
      TIANSHAN MATERIAL CO L-A 0.00
      37 INTERACTIVE ENTERTAINM 0.00
      CHINA ZHENHUA GROUP SCIEN 0.00
      NINESTAR CORP-A 0.00
      OFILM GROUP CO LTD-A 0.00
      SHANGHAI JUNSHI BIOSCIENC 0.00
      ACCELINK TECHNOLOGIES CO 0.00
      CAPITAL SECURITIES CO LTD 0.00
      FUJIAN KUNCAI MATERIAL TE 0.00
      GUANGZHOU KINGMED DIAGNOS 0.00
      JIANGXI SPECIAL ELECTRIC 0.00
      PHILIPPINE PESO 0.00
      STATE GRID INFORMATION & 0.00
      ZHEJIANG JIUZHOU PHARMACE 0.00
      ZHUHAI HUAFA PROPERTIES C 0.00
      ASIA-POTASH INTERNATIONAL 0.00
      CSSC SCIENCE & TECHNOLOGY 0.00
      INGENIC SEMICONDUCTOR CO 0.00
      BEIJING COMPASS TECHNOLOG 0.00
      CHINA OILFIELD SERVICES-A 0.00
      EASYHOME NEW RETAIL GROUP 0.00
      SHANDONG WEIFANG RAINBOW 0.00
      BEIJING E-HUALU INFO TECH 0.00
      CCCC DESIGN & CONSULTING 0.00
      SHAN XI HUA YANG GROUP NE 0.00
      ZHEJIANG CENTURY HUATONG 0.00
      BEIJING YANJING BREWERY C 0.00
      HUAIBEI MINING HOLDINGS C 0.00
      MING YANG SMART ENERGY GR 0.00
      ZHEJIANG SANMEI CHEMICAL 0.00
      CHINA SCIENCE PUBLISHING 0.00
      DONGGUAN YIHEDA AUTOMATIO 0.00
      JIANGSU PACIFIC QUARTZ CO 0.00
      KUWAITI DINAR 0.00
      PERFECT WORLD CO LTD-A 0.00
      TURKISH LIRA 0.00
      ZHENGZHOU YUTONG BUS CO - 0.00
      BTS GROUP HOLDINGS RTS 0.00
      EASTERN AIR LOGISTICS CO 0.00
      TALKWEB INFORMATION SYSTE 0.00
      BLUEFOCUS INTELLIGENT COM 0.00
      CHAILEASE RTS RTS 0.00
      CHILEAN PESO 0.00
      COLOMBIAN PESO 0.00
      CZECK KORUNA 0.00
      EURO 0.00
      HUNGARIAN FORINT 0.00
      INDONESIAN RUPIAH 0.00
      SAUDI ARABIAN RIYAL 0.00
      SOUTH KOREAN WON 0.00
      ALROSA PJSC 0.00
      COUNTRY GARDEN HOLDINGS C 0.00
      GAZPROM PJSC 0.00
      LUKOIL PJSC 0.00
      MAGNITOGORSK IRON & STEEL 0.00
      MMC NORILSK NICKEL PJSC 0.00
      NOVATEK PJSC 0.00
      NOVOLIPETSK STEEL PJSC 0.00
      PHOSAGRO PJSC 0.00
      PIK GROUP PJSC 0.00
      POLYUS PJSC 0.00
      ROSNEFT OIL CO PJSC 0.00
      SBERBANK OF RUSSIA PJSC 0.00
      SBERBANK-PREFERENCE 0.00
      SECLEND 0.00
      SEVERSTAL PJSC 0.00
      SURGUTNEFTEGAS PJSC 0.00
      SURGUTNEFTEGAS-PREFERENCE 0.00
      TATNEFT PJSC 0.00
      TATNEFT PJSC - PREF 0.00
      UNITED CO RUSAL INTERNATI 0.00
      VTB BANK PJSC 0.00
      BRAZILIAN REAL -0.04
      Net Current Assets -0.93

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

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Diversified Emerging Markets


          Morningstar Rating™ as of 08/31/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall 3 Stars (712 funds rated); 3 Yrs. 3 Stars (712 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

          Lipper Rankings

          • 1 Year
            398 out of 776
          • 3 Year
            259 out of 693

          LIPPER CLASSIFICATION


          Lipper Category returns and rankings as of 08/31/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          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. 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's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
          The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund?s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.
          The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
          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.

          Risk Metrics

          As of  08/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKEM
          16.59 -5.15 0.90 78.56 -0.33

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.


          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Dividend Schedule

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          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
          07/01/24 07/01/24 07/05/24 0.4912 0.0000 0.0000 0.0000 0.4912
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          04/01/24 04/02/24 04/05/24 0.1965 0.0000 0.0000 0.0000 0.1965
          12/27/23 12/28/23 01/03/24 0.3391 0.0000 0.0000 0.0000 0.3391
          10/02/23 10/03/23 10/06/23 0.5803 0.0000 0.0000 0.0000 0.5803
          07/03/23 07/05/23 07/10/23 0.4943 0.0000 0.0000 0.0000 0.4943
          04/03/23 04/04/23 04/10/23 0.2840 0.0000 0.0000 0.0000 0.2840
          12/28/22 12/29/22 01/04/23 0.1194 0.0000 0.0000 0.0000 0.1194
          10/03/22 10/04/22 10/07/22 0.6356 0.0000 0.0000 0.0000 0.6356
          07/01/22 07/05/22 07/08/22 0.6000 0.0000 0.0000 0.0000 0.6000
          04/01/22 04/04/22 04/07/22 0.3219 0.0000 0.0000 0.0000 0.3219
          12/29/21 12/30/21 01/04/22 0.2707 0.0000 0.0000 0.0000 0.2707
          10/01/21 10/04/21 10/07/21 0.6114 0.0000 0.0000 0.0000 0.6114
          07/01/21 07/02/21 07/08/21 0.4435 0.0000 0.0000 0.0000 0.4435
          04/01/21 04/05/21 04/08/21 0.1869 0.0000 0.0000 0.0000 0.1869
          12/29/20 12/30/20 01/05/21 0.5258 0.0000 0.0000 0.0000 0.5258
          10/01/20 10/02/20 10/07/20 0.4492 0.0000 0.0000 0.0000 0.4492
          07/01/20 07/02/20 07/08/20 0.3120 0.0000 0.0000 0.0000 0.3120
          See all rows...

          Literature

          PRODUCT INFORMATION

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          BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION Download
          BNY Mellon ETF Profile Sheet Download
          Index ETF Quarterly Performance Update Download

          Prospectus and Reports

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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          INDEX FACTSHEET

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          SOLACTIVE GBS EMERGING MARKETS LARGE & MID CAP INDEX NTR  

          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.