BNY Mellon Emerging Markets Equity ETF (BKEM)

    • CUSIP 09661T503
    • NAV  $ 60.03 As of  09/17/24
    • CHG  $ -0.17 (-0.28 %)
    • MKT PRICE  $60.31 As of  09/17/24
    • CHG  $0.02 (0.03 %)
    • 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
    $93,046,208  As of  09/18/24
    NUMBER OF SHARES OUTSTANDING
    1,550,000  As of  09/18/24
    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 09/18/24
     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
    3.50 3.50 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  09/17/24 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% 1,403 2,949 0.19% 7.82%

    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  09/18/24 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 09/18/24
      Holdings % Portfolio Weight
      TAIWAN SEMICONDUCTOR MANU 8.73
      TENCENT HOLDINGS LTD 3.71
      SAMSUNG ELECTRONICS CO LT 2.81
      ALIBABA GROUP HOLDING LTD 2.00
      RELIANCE INDUSTRIES LTD 1.49
      HDFC BANK LIMITED 1.37
      INFOSYS LTD 1.02
      INTL HOLDING CO PJSC 1.01
      ICICI BANK LTD 0.97
      MEITUAN-CLASS B 0.93
      HON HAI PRECISION INDUSTR 0.83
      SK HYNIX INC 0.81
      PDD HOLDINGS INC 0.79
      CHINA CONSTRUCTION BANK-H 0.78
      TATA CONSULTANCY SVCS LTD 0.67
      MEDIATEK INC 0.65
      BHARTI AIRTEL LTD 0.62
      NU HOLDINGS LTD/CAYMAN IS 0.59
      AL RAJHI BANK 0.56
      SAUDI ARABIAN OIL CO 0.50
      VALE SA 0.49
      XIAOMI CORP-CLASS B 0.49
      IND & COMM BK OF CHINA-H 0.47
      BANK OF CHINA LTD-H 0.46
      BANK CENTRAL ASIA TBK PT 0.45
      NASPERS LTD-N SHS 0.44
      ITAU UNIBANCO HOLDING S-P 0.42
      AXIS BANK LTD 0.42
      BYD CO LTD-H 0.40
      SAMSUNG ELECTRONICS-PREF 0.39
      PETROBRAS - PETROLEO BRAS 0.33
      JD.COM INC-CLASS A 0.38
      LARSEN & TOUBRO LTD 0.37
      MAHINDRA & MAHINDRA LTD 0.37
      HINDUSTAN UNILEVER LTD 0.37
      NETEASE INC 0.34
      THE SAUDI NATIONAL BANK 0.33
      PING AN INSURANCE GROUP C 0.08
      AMERICA MOVIL SAB DE C-SE 0.33
      KUWAIT FINANCE HOUSE 0.32
      TRIP.COM GROUP LTD 0.31
      TATA MOTORS LTD 0.30
      BANK RAKYAT INDONESIA PER 0.30
      FUBON FINANCIAL HOLDING C 0.30
      NTPC LTD 0.30
      SUN PHARMACEUTICAL INDUS 0.30
      HYUNDAI MOTOR CO 0.30
      BAJAJ FINANCE LTD 0.29
      KOTAK MAHINDRA BANK LTD 0.29
      DELTA ELECTRONICS INC 0.29
      HCL TECHNOLOGIES LTD 0.29
      BAIDU INC-CLASS A 0.28
      FIRSTRAND LTD 0.28
      KB FINANCIAL GROUP INC 0.28
      CATHAY FINANCIAL HOLDING 0.28
      CELLTRION INC 0.27
      FOMENTO ECONOMICO MEXICA- 0.27
      NATIONAL BANK OF KUWAIT 0.26
      GRUPO FINANCIERO BANORTE- 0.25
      SAUDI TELECOM CO 0.25
      CTBC FINANCIAL HOLDING CO 0.25
      POSCO HOLDINGS INC 0.25
      MARUTI SUZUKI INDIA LTD 0.24
      UNITED MICROELECTRONICS C 0.24
      ZOMATO LTD 0.23
      POWER GRID CORP OF INDIA 0.23
      KIA CORP 0.23
      QUANTA COMPUTER INC 0.23
      QATAR NATIONAL BANK 0.23
      BANK MANDIRI PERSERO TBK 0.23
      ITC LTD 0.23
      SHINHAN FINANCIAL GROUP L 0.22
      ASE TECHNOLOGY HOLDING CO 0.22
      STANDARD BANK GROUP LTD 0.22
      CAPITEC BANK HOLDINGS LTD 0.21
      SAUDI BASIC INDUSTRIES CO 0.21
      GRUPO MEXICO SAB DE CV-SE 0.21
      TITAN CO LTD 0.21
      EMIRATES TELECOM GROUP CO 0.21
      STATE BANK OF INDIA 0.20
      PETROCHINA CO LTD-H 0.20
      FIRST ABU DHABI BANK PJSC 0.20
      ULTRATECH CEMENT LTD 0.20
      TRENT LTD 0.20
      NAVER CORP 0.20
      WALMART DE MEXICO SAB DE 0.19
      ASIAN PAINTS LTD 0.19
      EMAAR PROPERTIES PJSC 0.19
      TATA STEEL LTD 0.19
      CHUNGHWA TELECOM CO LTD 0.18
      MEGA FINANCIAL HOLDING CO 0.18
      DELTA ELECTRONICS THAI-NV 0.18
      ACWA POWER CO 0.18
      RELIANCE STRATEGIC 0.18
      KWEICHOW MOUTAI CO LTD-A 0.18
      WEG SA 0.17
      CHINA PETROLEUM & CHEMICA 0.02
      OIL & NATURAL GAS CORP LT 0.17
      CHINA SHENHUA ENERGY CO-H 0.17
      E.Sun Financial Holding C 0.17
      EMIRATES NBD PJSC 0.17
      CIMB GROUP HOLDINGS BHD 0.16
      SAUDI ARABIAN MINING CO 0.16
      AGRICULTURAL BANK OF CHIN 0.05
      UNI-PRESIDENT ENTERPRISES 0.16
      CHINA MERCHANTS BANK-H 0.16
      PTT PCL-NVDR 0.16
      PUBLIC BANK BERHAD 0.16
      HANA FINANCIAL GROUP 0.16
      GOLD FIELDS LTD 0.16
      BANCO BRADESCO SA-PREF 0.16
      SAMSUNG SDI CO LTD 0.16
      ADANI PORTS AND SPECIAL E 0.16
      SAMSUNG BIOLOGICS CO LTD 0.16
      OTP BANK PLC 0.16
      COAL INDIA LTD 0.15
      TENAGA NASIONAL BHD 0.15
      MALAYAN BANKING BHD 0.15
      BHARAT ELECTRONICS LTD 0.15
      HINDALCO INDUSTRIES LTD 0.15
      B3 SA-BRASIL BOLSA BALCAO 0.15
      TECH MAHINDRA LTD 0.15
      ASUSTEK COMPUTER INC 0.15
      LI AUTO INC-CLASS A 0.14
      ITAUSA SA 0.14
      LG ENERGY SOLUTION 0.14
      YUANTA FINANCIAL HOLDING 0.14
      JSW STEEL LTD 0.14
      BARITO RENEWABLES ENERGY 0.14
      ANTA SPORTS PRODUCTS LTD 0.14
      KE HOLDINGS INC-CL A 0.14
      ADANI ENTERPRISES LTD 0.14
      CHINA LIFE INSURANCE CO-H 0.14
      NESTLE INDIA LTD 0.13
      GRASIM INDUSTRIES LTD 0.13
      CP ALL PCL-NVDR 0.13
      ZIJIN MINING GROUP CO LTD 0.04
      CIPLA LTD 0.13
      KUAISHOU TECHNOLOGY 0.13
      HYUNDAI MOBIS CO LTD 0.13
      INDUSIND BANK LTD 0.13
      NOVATEK MICROELECTRONICS 0.13
      BOC HONG KONG HOLDINGS LT 0.12
      BAJAJ AUTO LTD 0.12
      SBI LIFE INSURANCE CO LTD 0.12
      SHRIRAM FINANCE LTD 0.12
      AMBEV SA 0.12
      BEIGENE LTD 0.12
      SUZLON ENERGY LTD 0.12
      DREYFUS INSTITUTIONAL PRE 0.12
      RIYAD BANK 0.12
      QATAR ISLAMIC BANK 0.12
      WIPRO LTD 0.12
      AVENUE SUPERMARTS LTD 0.12
      HINDUSTAN AERONAUTICS LTD 0.12
      BANCO BTG PACTUAL SA-UNIT 0.11
      ALINMA BANK 0.11
      BANCO DO BRASIL S.A. 0.11
      HERO MOTOCORP LTD 0.11
      GULF ENERGY DEVELOPMENT-N 0.11
      TATA POWER CO LTD 0.11
      TELKOM INDONESIA PERSERO 0.11
      TATA CONSUMER PRODUCTS LT 0.11
      CENTRAIS ELETRICAS BRASIL 0.11
      YAGEO CORPORATION 0.11
      DR. REDDY'S LABORATORIES 0.11
      VARUN BEVERAGES LTD 0.11
      MTN GROUP LTD 0.11
      ZTO EXPRESS CAYMAN INC 0.11
      ALTEOGEN INC 0.11
      CEMEX SAB-CPO 0.11
      ACCTON TECHNOLOGY CORP 0.11
      ADVANCED INFO SERVICE-NVD 0.11
      BAJAJ FINSERV LTD 0.11
      SAUDI AWWAL BANK 0.11
      BID CORP LTD 0.11
      KT&G CORP 0.11
      E INK HOLDINGS INC 0.11
      FIRST FINANCIAL HOLDING C 0.11
      LG ELECTRONICS INC 0.11
      LENOVO GROUP LTD 0.11
      SM INVESTMENTS CORP 0.11
      PICC PROPERTY & CASUALTY- 0.11
      MAX HEALTHCARE INSTITUTE 0.11
      AMMAN MINERAL INTERNASION 0.10
      SAMSUNG FIRE & MARINE INS 0.01
      SINOPAC FINANCIAL HOLDING 0.10
      NEW ORIENTAL EDUCATION & 0.10
      SAMSUNG C&T CORP 0.10
      WISTRON CORP 0.10
      APOLLO HOSPITALS ENTERPRI 0.10
      INTERGLOBE AVIATION LTD 0.10
      SANLAM LTD 0.10
      EICHER MOTORS LTD 0.10
      POWER FINANCE CORPORATION 0.10
      BRITANNIA INDUSTRIES LTD 0.10
      TAISHIN FINANCIAL HOLDING 0.10
      FORMOSA PLASTICS CORP 0.10
      KGI FINANCIAL HOLDING CO 0.10
      LARGAN PRECISION CO LTD 0.10
      AIRPORTS OF THAILAND PC-N 0.10
      REC LTD 0.10
      LG CHEM LTD 0.10
      DIVI'S LABORATORIES LTD 0.10
      CHOLAMANDALAM INVESTMENT 0.10
      INDIAN OIL CORP LTD 0.10
      KAKAO CORP 0.10
      TAIWAN COOPERATIVE FINANC 0.10
      ABSA GROUP LTD 0.10
      BANGKOK DUSIT MED SERVI-N 0.10
      SHOPRITE HOLDINGS LTD 0.10
      BHARAT PETROLEUM CORP LTD 0.09
      REALTEK SEMICONDUCTOR COR 0.09
      HDFC LIFE INSURANCE CO LT 0.09
      LOCALIZA RENT A CAR 0.09
      XP INC - CLASS A 0.09
      ELM CO 0.09
      LITE-ON TECHNOLOGY CORP 0.09
      HLB INC 0.09
      ALDAR PROPERTIES PJSC 0.09
      LTIMINDTREE LTD 0.09
      BIM BIRLESIK MAGAZALAR AS 0.09
      TVS MOTOR CO LTD 0.09
      DLF LTD 0.09
      KRAFTON INC 0.09
      SIEMENS LTD 0.09
      ADANI GREEN ENERGY LTD 0.09
      WOORI FINANCIAL GROUP INC 0.09
      CHINA RESOURCES LAND LTD 0.09
      HANWHA AEROSPACE CO LTD 0.09
      GODREJ CONSUMER PRODUCTS 0.09
      ADANI POWER LTD 0.09
      HOTAI MOTOR COMPANY LTD 0.09
      CONTEMPORARY AMPEREX TECH 0.09
      GAIL INDIA LTD 0.09
      INFO EDGE INDIA LTD 0.09
      INNOVENT BIOLOGICS INC 0.09
      VEDANTA LTD 0.09
      INDIAN HOTELS CO LTD 0.09
      NEDBANK GROUP LTD 0.09
      DR SULAIMAN AL HABIB MEDI 0.09
      ABU DHABI COMMERCIAL BANK 0.09
      GRUPO AEROPORT DEL PACIFI 0.09
      HAIER SMART HOME CO LTD-H 0.09
      INDUSTRIES QATAR 0.08
      HUA NAN FINANCIAL HOLDING 0.08
      TENCENT MUSIC ENT - CLASS 0.08
      SABIC AGRI-NUTRIENTS CO 0.08
      CHINA CITIC BANK CORP LTD 0.08
      INTERNATIONAL GAMES SYSTE 0.08
      NAN YA PLASTICS CORP 0.08
      CHINA STEEL CORP 0.08
      SUZANO SA 0.08
      TAIWAN MOBILE CO LTD 0.08
      ADNOC GAS PLC 0.08
      MERITZ FINANCIAL GROUP IN 0.08
      CHINA PACIFIC INSURANCE G 0.02
      RAIA DROGASIL SA 0.08
      ALCHIP TECHNOLOGIES LTD 0.08
      CHINA MERCHANTS BANK-A 0.08
      PERSISTENT SYSTEMS LTD 0.08
      NIO INC-CLASS A 0.08
      ASTRA INTERNATIONAL TBK P 0.08
      SM PRIME HOLDINGS INC 0.08
      BDO UNIBANK INC 0.08
      LUPIN LTD 0.08
      HD KOREA SHIPBUILDING & O 0.08
      EMEMORY TECHNOLOGY INC 0.08
      PEGATRON CORP 0.08
      Pidilite Industries Ltd 0.08
      KASIKORNBANK PCL-NVDR 0.08
      CEZ AS 0.08
      CUMMINS INDIA LTD 0.08
      TCC GROUP HOLDINGS CO LTD 0.08
      BANK ALBILAD 0.08
      LATAM AIRLINES GROUP SA 0.08
      ICICI LOMBARD GENERAL INS 0.08
      TURK HAVA YOLLARI AO 0.08
      CIA SANEAMENTO BASICO DE 0.08
      CITIC LTD 0.08
      EQUATORIAL ENERGIA SA - O 0.08
      PRIO SA 0.08
      REDE D'OR SAO LUIZ SA 0.07
      BANK OF COMMUNICATIONS CO 0.03
      UNIMICRON TECHNOLOGY CORP 0.07
      COLGATE PALMOLIVE (INDIA) 0.07
      CHINA YANGTZE POWER CO LT 0.07
      ASIA VITAL COMPONENTS 0.07
      INTL CONTAINER TERM SVCS 0.07
      DOOSAN ENERBILITY CO LTD 0.07
      SHENZHOU INTERNATIONAL GR 0.07
      FULL TRUCK ALLIANCE -SPN 0.07
      CATCHER TECHNOLOGY CO LTD 0.07
      SAMVARDHANA MOTHERSON INT 0.07
      POSTAL SAVINGS BANK OF CH 0.01
      UNITED SPIRITS LTD 0.07
      EMBRAER SA 0.07
      SAMSUNG LIFE INSURANCE CO 0.07
      CHAILEASE HOLDING CO LTD 0.07
      SHIN KONG FINANCIAL HOLDI 0.07
      ECOPRO BM CO LTD 0.07
      EUROBANK ERGASIAS SERVICE 0.07
      PHARMAESSENTIA CORP 0.07
      MAKEMYTRIP LTD 0.07
      LG CORP 0.07
      DUBAI ELECTRICITY & WATER 0.07
      CLICKS GROUP LTD 0.07
      BANCO DE CHILE 0.07
      BANK NEGARA INDONESIA PER 0.07
      PTT EXPLOR & PROD PCL-NVD 0.07
      CG POWER AND INDUSTRIAL S 0.07
      NONGFU SPRING CO LTD-H 0.07
      VOLTRONIC POWER TECHNOLOG 0.07
      CHINA TOWER CORP LTD-H 0.07
      SK SQUARE CO LTD 0.07
      PB FINTECH LTD 0.07
      FORMOSA CHEMICALS & FIBRE 0.07
      ABU DHABI ISLAMIC BANK 0.07
      CHINA OVERSEAS LAND & INV 0.07
      SAMSUNG ELECTRO-MECHANICS 0.07
      EVERGREEN MARINE CORP LTD 0.07
      ETIHAD ETISALAT CO 0.07
      VOLTAS LTD 0.07
      HARMONY GOLD MINING CO LT 0.07
      AUROBINDO PHARMA LTD 0.07
      DISCOVERY LTD 0.07
      WUXI BIOLOGICS CAYMAN INC 0.07
      BANQUE SAUDI FRANSI 0.06
      HAVELLS INDIA LTD 0.06
      SAMSUNG HEAVY INDUSTRIES 0.06
      WIWYNN CORP 0.06
      DIXON TECHNOLOGIES INDIA 0.06
      POSCO FUTURE M CO LTD 0.06
      BANK OF THE PHILIPPINE IS 0.06
      JINDAL STEEL & POWER LTD 0.06
      CHROMA ATE INC 0.06
      XPENG INC - CLASS A SHARE 0.06
      TUBE INVESTMENTS OF INDIA 0.06
      BIDVEST GROUP LTD 0.06
      HINDUSTAN PETROLEUM CORP 0.06
      SAMSUNG SDS CO LTD 0.06
      YUHAN CORP 0.06
      BHARAT FORGE LTD 0.06
      GRUPO AEROPORT DEL SUREST 0.06
      AKBANK T.A.S. 0.06
      AMBUJA CEMENTS LTD 0.06
      RUMO SA 0.06
      COCA-COLA FEMSA SAB DE CV 0.06
      GRUPO BIMBO SAB- SERIES A 0.06
      GRUPO FINANCIERO INBURSA- 0.06
      H WORLD GROUP LTD 0.06
      PRESIDENT CHAIN STORE COR 0.06
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      INNER MONGOLIA JUNZHENG E 0.00
      JUNEYAO AIRLINES CO LTD-A 0.00
      TCL ZHONGHUAN RENEWABLE E 0.00
      AMLOGIC SHANGHAI INC-A 0.00
      CHONGQING BREWERY CO-A 0.00
      ENN NATURAL GAS CO LTD-A 0.00
      HAINAN AIRLINES HOLDING C 0.00
      HONGTA SECURITIES CO LTD- 0.00
      INNER MONGOLIA ERODS RESO 0.00
      MEINIAN ONEHEALTH HEALTHC 0.00
      AECC AERO-ENGINE CONTROL- 0.00
      BORUSAN YATIRIM VE PAZARL 0.00
      BY-HEALTH CO LTD-A 0.00
      CHINA RESOURCES MICROELEC 0.00
      ISOFTSTONE INFORMATION TE 0.00
      MIA TEKNOLOJI AS 0.00
      NAVINFO CO LTD-A 0.00
      SHANGHAI YUYUAN TOURIST M 0.00
      SINOMA INTERNATIONAL ENGI 0.00
      HUBEI XINGFA CHEMICALS GR 0.00
      TIANQI LITHIUM CORP-H 0.00
      XIAMEN FARATRONIC CO LTD- 0.00
      YEO TEKNOLOJI ENERJI VE E 0.00
      YIHAI KERRY ARAWANA HOLDI 0.00
      ZJLD GROUP INC 0.00
      BTG HOTELS GROUP CO LTD-A 0.00
      GRG BANKING EQUIPMENT CO 0.00
      INDUSTRIAL SECURITIES CO- 0.00
      OVCTEK CHINA INC-A 0.00
      REEDER TEKNOLOJI SANAYI V 0.00
      SATELLITE CHEMICAL CO LTD 0.00
      SHEDE SPIRITS CO LTD-A 0.00
      SHENZHEN HAN'S CNC TECHNO 0.00
      SICHUAN SWELLFUN CO LTD-A 0.00
      SUNRESIN NEW MATERIALS CO 0.00
      VESTEL BEYAZ ESYA SANAYI 0.00
      WINGTECH TECHNOLOGY CO LT 0.00
      YUNNAN BOTANEE BIO-TECHNO 0.00
      CHANGCHUN HIGH-TECH INDUS 0.00
      GOLDWIND SCIENCE & TECHNO 0.00
      LG ELECTRONICS-PREF 0.00
      MAXSCEND MICROELECTRONICS 0.00
      SONGCHENG PERFORMANCE DEV 0.00
      SUPCON TECHNOLOGY CO LTD- 0.00
      TBEA CO LTD-A 0.00
      BEIQI FOTON MOTOR CO LTD- 0.00
      DO-FLUORIDE NEW MATERIALS 0.00
      HUBEI FEILIHUA QUARTZ GLA 0.00
      HUNAN VALIN STEEL CO LTD 0.00
      QUZHOU XIN'AN DEVELOPMENT 0.00
      SHENZHEN GOODIX TECHNOLOG 0.00
      SICHUAN ROAD&BRIDGE GROUP 0.00
      YUNNAN ALUMINIUM CO LTD-A 0.00
      AKCANSA CIMENTO 0.00
      CHINA NATIONAL SOFTWARE - 0.00
      CHINESE YUAN 0.00
      CHONGQING ZHIFEI BIOLOGIC 0.00
      EASTROC BEVERAGE GROUP CO 0.00
      INNER MONGOLIA YUAN XING- 0.00
      SANGFOR TECHNOLOGIES INC- 0.00
      SUZHOU MAXWELL TECHNOLOGI 0.00
      YUNNAN ENERGY NEW MATERIA 0.00
      BEIJING ORIENTAL YUHONG-A 0.00
      CARABAO GROUP PCL-NVDR 0.00
      GUANGZHOU TINCI MATERIALS 0.00
      HANGZHOU FIRST APPLIED MA 0.00
      HENGDIAN GROUP DMEGC -A 0.00
      HENGYI PETROCHEMICAL CO - 0.00
      IEIT SYSTEMS CO LTD-A 0.00
      SHANXI MEIJIN ENERGY CO L 0.00
      SHIJIAZHUANG YILING PHARM 0.00
      XINJIANG DAQO NEW ENERGY 0.00
      YONGHUI SUPERSTORES CO LT 0.00
      BETHEL AUTOMOTIVE SAFETY 0.00
      CANMAX TECHNOLOGIES CO LT 0.00
      CSC FINANCIAL CO LTD-A 0.00
      GF SECURITIES CO LTD-A 0.00
      HANGZHOU ROBAM APPLIANCES 0.00
      ODAS ELEKTRIK URETIM VE S 0.00
      REMEGEN CO LTD-H 0.00
      SUZHOU TFC OPTICAL COMMUN 0.00
      WANDA FILM HOLDING CO LTD 0.00
      ZHEJIANG WEIXING NEW BUIL 0.00
      ANJOY FOODS GROUP CO LTD- 0.00
      CGN POWER CO LTD-A 0.00
      GOERTEK INC -A 0.00
      PHARMARON BEIJING CO LTD- 0.00
      SHANXI LU'AN ENVIRONMENTA 0.00
      SINOMA SCIENCE&TECHNOLOGY 0.00
      CNPC CAPITAL CO LTD-A 0.00
      HOYUAN GREEN ENERGY CO LT 0.00
      SHANDONG HUALU HENGSHENG- 0.00
      SHANGHAI ZHONGGU LOGISTIC 0.00
      UAE DIRHAM 0.00
      ZORLU ENERJI ELEKTRIK URE 0.00
      BEIJING DABEINONG TECHNOL 0.00
      CATHAY BIOTECH INC-A 0.00
      GEM CO LTD-A 0.00
      KEDA INDUSTRIAL GROUP CO 0.00
      NINGBO DEYE TECHNOLOGY CO 0.00
      SHANGHAI ZHANGJIANG HIGH- 0.00
      SHENNAN CIRCUITS CO LTD-A 0.00
      SPRING AIRLINES CO LTD-A 0.00
      G-BITS NETWORK TECHNOLOGY 0.00
      LEPU MEDICAL TECHNOLOGY-A 0.00
      NUH CIMENTO SANAYI AS 0.00
      PANGANG GROUP VANADIUM TI 0.00
      WUXI LEAD INTELLIGENT EQU 0.00
      GALAXYCORE INC-A 0.00
      JONJEE HIGH-TECH INDUSTRI 0.00
      KILER HOLDING AS 0.00
      WANGFUJING GROUP CO LTD-A 0.00
      YIFENG PHARMACY CHAIN CO 0.00
      BEIJING SHIJI INFORMATION 0.00
      FUJIAN SUNNER DEVELOPMENT 0.00
      JASON FURNITURE HANGZHOU 0.00
      JIUGUI LIQUOR CO LTD-A 0.00
      SHANDONG SINOCERA FUNCTIO 0.00
      SMART GUNES ENERJISI TEKN 0.00
      DOGUS OTOMOTIV SERVIS VE 0.00
      GUANGHUI ENERGY CO LTD-A 0.00
      HANGZHOU OXYGEN PLANT GRO 0.00
      HUADIAN POWER INTL CORP-A 0.00
      LIAONING PORT CO LTD-A 0.00
      RANGE INTELLIGENT COMPUTI 0.00
      GIRISIM ELEKTRIK TAAHHUT 0.00
      HUAYU AUTOMOTIVE SYSTEMS 0.00
      PEOPLE.CN CO LTD-A 0.00
      TSINGTAO BREWERY CO LTD-A 0.00
      CW ENERJI MUHENDISLIK TIC 0.00
      VENUSTECH GROUP INC-A 0.00
      BLOOMAGE BIOTECHNOLOGY CO 0.00
      CAN2 TERMIK AS 0.00
      CECEP WIND POWER CORP-A 0.00
      DASHENLIN PHARMACEUTICAL 0.00
      POLITEKNIK METAL SANAYI V 0.00
      SHENZHEN KANGTAI BIOLOGIC 0.00
      EUROPOWER ENERJI VE OTOMA 0.00
      LINGYI ITECH GUANGDONG CO 0.00
      ASR MICROELECTRONICS CO L 0.00
      BEIJING UNITED INFORMATIO 0.00
      CHENGXIN LITHIUM GROUP CO 0.00
      EGYPTIAN POUND 0.00
      KALESERAMIK CANAKKALE KAL 0.00
      THUNDER SOFTWARE TECHNOLO 0.00
      GLODON CO LTD-A 0.00
      HANMI SCIENCE CO LTD 0.00
      LEVIMA ADVANCED MATERIALS 0.00
      SHENZHEN OVERSEAS CHINESE 0.00
      SINGAPORE DOLLAR 0.00
      UNIGROUP GUOXIN MICROELEC 0.00
      KINGNET NETWORK CO LTD-A 0.00
      SHANGHAI ELECTRIC GRP CO 0.00
      SUZHOU DONGSHAN PRECISION 0.00
      TOPCHOICE MEDICAL CORPORA 0.00
      ZHEJIANG WANFENG AUTO -A 0.00
      ALFA SOLAR ENERJI SANAYI 0.00
      BANK OF MAHARASHTRA 0.00
      CITI PACIFIC SPECIAL STEE 0.00
      ZHEJIANG CHINA COMMODITIE 0.00
      YONGXING SPECIAL MATERIAL 0.00
      CCOOP GROUP CO LTD-A 0.00
      GREENLAND HOLDINGS CORP L 0.00
      HOSHINE SILICON INDUSTRY 0.00
      MSCI EmgMkt Dec24 0.00
      SHANGHAI BAIRUN INVESTMEN 0.00
      STARPOWER SEMICONDUCTOR L 0.00
      KINGFA SCI.& TECH CO LTD- 0.00
      NINGBO ZHOUSHAN PORT CO L 0.00
      SHENZHEN SED INDUSTRY CO- 0.00
      CSPC INNOVATION PHARMACEU 0.00
      MALAYSIAN RINGGIT 0.00
      SHANGHAI PUTAILAI NEW ENE 0.00
      SKSHU PAINT CO LTD-A 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
      HEBEI SINOPACK ELECTRONIC 0.00
      NINESTAR CORP-A 0.00
      OFILM GROUP CO LTD-A 0.00
      ACCELINK TECHNOLOGIES CO 0.00
      CAPITAL SECURITIES CO LTD 0.00
      CSSC SCIENCE & TECHNOLOGY 0.00
      FUJIAN KUNCAI MATERIAL TE 0.00
      GUANGZHOU KINGMED DIAGNOS 0.00
      JIANGXI SPECIAL ELECTRIC 0.00
      PHILIPPINE PESO 0.00
      SHANGHAI JUNSHI BIOSCIENC 0.00
      STATE GRID INFORMATION & 0.00
      ZHUHAI HUAFA PROPERTIES C 0.00
      ASIA-POTASH INTERNATIONAL 0.00
      INGENIC SEMICONDUCTOR CO 0.00
      ZHEJIANG JIUZHOU PHARMACE 0.00
      CHINA OILFIELD SERVICES-A 0.00
      EASYHOME NEW RETAIL GROUP 0.00
      SHANDONG WEIFANG RAINBOW 0.00
      BEIJING COMPASS TECHNOLOG 0.00
      CCCC DESIGN & CONSULTING 0.00
      SHAN XI HUA YANG GROUP NE 0.00
      ZHEJIANG CENTURY HUATONG 0.00
      BEIJING E-HUALU INFO TECH 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
      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
      CURRENCY CONTRACT - USD -0.01
      Net Current Assets -0.95

      % 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.