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    BNY Mellon Emerging Markets Equity ETF (BKEM)

    • CUSIP 09661T503
    • NAV  $ 53.58 As of  09/21/23
    • CHG  $ -0.75 (-1.38 %)
    • MKT PRICE  $53.34 As of  09/21/23
    • CHG  $-0.93 (-1.71 %)
    • TOT EXPENSE RATIO  0.11% 

    Why invest in this Fund?

    • The fund seeks to match the performance of the Morningstar® Emerging Markets Large Cap IndexSM.
    • 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.
    INCEPTION DATE
    04/22/20
    NET ASSETS
    $91,082,001  As of  09/21/23
    NUMBER OF SHARES OUTSTANDING
    1,700,000  As of  09/21/23
    DIVIDEND YIELD (ANNUALIZED)
    3.04% As of  08/31/23
    MARKET PRICE 52-WEEK HIGH
    $59.14  As of  01/26/23
    MARKET PRICE 52-WEEK LOW
    $47.19  As of  10/24/22
    TURNOVER RATIO TTM
    16.44 As of  08/31/23
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Diversified Emerging Markets
    Morningstar Overall Rating
    Number of Holdings
    937 As of  08/31/23
    PRICE/EARNINGS RATIO
    12.27 As of  08/31/23
    PRICE/BOOK RATIO
    1.86 As of  08/31/23
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $109,024 As of  08/31/23
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    MSEMLCNU
    EXCHANGE
    NYSE-Arca

    NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    Market Price - The market price is the most recent 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.

    Morningstar Rating™ as of August 31, 2023. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (718 funds rated); 3 Yrs. 3 Stars (718 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.

    Portfolio Managers

    • David  France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    Daily Statistics

    As of  09/21/23 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
    YTD
    Total Return
    (NAV)
    BNY Mellon Emerging Markets Equity ETF
    2.92% 2.92% 0.28% 1,858 2,087 -0.45% 2.26%

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

     

    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 - 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 08/31/23
    Name 3 MO
    08/31/23
    YTD
    08/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    3.63 4.34 1.94 -1.96 - - 5.43
    Morningstar Emerging Markets Large Cap Index
    3.37 4.54 1.11 -1.31 1.63 3.87 -
    MARKET PRICE
    Average Annual
    As of 06/30/23
    Name 3 MO
    06/30/23
    YTD
    06/30/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    0.95 4.71 0.92 1.68 - - 5.85
    Morningstar Emerging Markets Large Cap Index
    0.92 4.64 2.00 2.27 1.77 3.78 -

    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 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 days

    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  09/21/23 Calendar Year 2022 Q1 2023 Q2 2023
      Days Traded at Premium
      147 42 28
      Days Traded at Discount
      104 22 34

      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%

      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 09/22/23
      Holdings % Portfolio Weight
      TAIWAN SEMICONDUCTOR MANU 6.54
      SAMSUNG ELECTRONICS CO LT 4.32
      TENCENT HOLDINGS LTD 3.93
      ALIBABA GROUP HOLDING LTD 2.65
      HDFC BANK LIMITED 1.71
      RELIANCE INDUSTRIES LTD 1.60
      INTL HOLDING CO PJSC 1.54
      MEITUAN-CLASS B 1.06
      INFOSYS LTD 1.05
      PDD HOLDINGS INC 1.04
      ICICI BANK LTD 0.97
      CHINA CONSTRUCTION BANK-H 0.88
      VALE SA 0.81
      SK HYNIX INC 0.77
      TATA CONSULTANCY SVCS LTD 0.71
      SAUDI ARABIAN OIL CO 0.65
      HON HAI PRECISION INDUSTR 0.64
      MEDIATEK INC 0.62
      BAIDU INC-CLASS A 0.60
      NETEASE INC 0.60
      JD.COM INC-CLASS A 0.59
      AL RAJHI BANK 0.58
      PING AN INSURANCE GROUP C 0.10
      SAMSUNG ELECTRONICS-PREF 0.56
      IND & COMM BK OF CHINA-H 0.54
      POSCO HOLDINGS INC 0.53
      BANK CENTRAL ASIA TBK PT 0.52
      PETROBRAS - PETROLEO BRAS 0.46
      BANK OF CHINA LTD-H 0.51
      NASPERS LTD-N SHS 0.48
      BYD CO LTD-H 0.48
      AXIS BANK LTD 0.45
      BHARTI AIRTEL LTD 0.44
      HINDUSTAN UNILEVER LTD 0.43
      ITAU UNIBANCO HOLDING S-P 0.42
      THE SAUDI NATIONAL BANK 0.42
      KWEICHOW MOUTAI CO LTD-A 0.41
      DREYFUS INSTITUTIONAL PRE 0.41
      LARSEN & TOUBRO LTD 0.40
      BANK RAKYAT INDONESIA PER 0.40
      NAVER CORP 0.39
      BAJAJ FINANCE LTD 0.39
      YUM CHINA HOLDINGS INC 0.38
      NATIONAL BANK OF KUWAIT 0.37
      KOTAK MAHINDRA BANK LTD 0.37
      LI AUTO INC-CLASS A 0.36
      KUWAIT FINANCE HOUSE 0.36
      GRUPO FINANCIERO BANORTE- 0.35
      SAMSUNG SDI CO LTD 0.33
      SAUDI BASIC INDUSTRIES CO 0.33
      HYUNDAI MOTOR CO 0.33
      TRIP.COM GROUP LTD 0.32
      FOMENTO ECONOMICO MEXICA- 0.32
      KUAISHOU TECHNOLOGY 0.32
      WALMART DE MEXICO SAB DE 0.30
      DELTA ELECTRONICS INC 0.30
      QUANTA COMPUTER INC 0.30
      MAHINDRA & MAHINDRA LTD 0.30
      QATAR NATIONAL BANK 0.30
      FIRSTRAND LTD 0.30
      LG CHEM LTD 0.30
      EMIRATES TELECOM GROUP CO 0.30
      SAUDI TELECOM CO 0.29
      ASIAN PAINTS LTD 0.29
      BANK MANDIRI PERSERO TBK 0.29
      MARUTI SUZUKI INDIA LTD 0.27
      FUBON FINANCIAL HOLDING C 0.27
      HCL TECHNOLOGIES LTD 0.27
      ITC LTD 0.27
      KB FINANCIAL GROUP INC 0.27
      FIRST ABU DHABI BANK PJSC 0.27
      UNITED MICROELECTRONICS C 0.27
      TITAN CO LTD 0.26
      PETROCHINA CO LTD-H 0.25
      B3 SA-BRASIL BOLSA BALCAO 0.25
      SUN PHARMACEUTICAL INDUS 0.25
      GRUPO MEXICO SAB DE CV-SE 0.25
      BANCO BRADESCO SA-PREF 0.25
      KIA CORP 0.25
      CTBC FINANCIAL HOLDING CO 0.24
      CHINA MERCHANTS BANK-H 0.24
      LG ENERGY SOLUTION 0.24
      MALAYAN BANKING BHD 0.23
      NTPC LTD 0.23
      ECOPRO CO LTD 0.23
      CHUNGHWA TELECOM CO LTD 0.23
      CHINA PETROLEUM & CHEMICA 0.05
      BANCO DO BRASIL S.A. 0.22
      PUBLIC BANK BERHAD 0.22
      EMAAR PROPERTIES PJSC 0.22
      CATHAY FINANCIAL HOLDING 0.22
      MEGA FINANCIAL HOLDING CO 0.22
      TATA MOTORS LTD 0.22
      STANDARD BANK GROUP LTD 0.22
      DELTA ELECTRONICS THAI-NV 0.22
      ANTA SPORTS PRODUCTS LTD 0.22
      STATE BANK OF INDIA 0.21
      SHINHAN FINANCIAL GROUP L 0.21
      TATA STEEL LTD 0.21
      SAUDI ARABIAN MINING CO 0.21
      CELLTRION INC 0.21
      BANK OF COMMUNICATIONS CO 0.04
      EMIRATES NBD PJSC 0.20
      FORMOSA PLASTICS CORP 0.20
      TELKOM INDONESIA PERSERO 0.20
      NIO INC-CLASS A 0.20
      AGRICULTURAL BANK OF CHIN 0.11
      ASE TECHNOLOGY HOLDING CO 0.19
      ULTRATECH CEMENT LTD 0.19
      CHINA LIFE INSURANCE CO-H 0.19
      AMBEV SA 0.19
      POWER GRID CORP OF INDIA 0.19
      E.Sun Financial Holding C 0.19
      KE HOLDINGS INC-CL A 0.18
      BEIGENE LTD 0.18
      NAN YA PLASTICS CORP 0.18
      HYUNDAI MOBIS CO LTD 0.18
      GOLD FIELDS LTD 0.18
      CHINA RESOURCES LAND LTD 0.18
      ADANI ENTERPRISES LTD 0.18
      ITAUSA SA 0.03
      CHINA SHENHUA ENERGY CO-H 0.17
      WEG SA 0.17
      ZTO EXPRESS CAYMAN INC 0.17
      CEMEX SAB-CPO 0.17
      MTN GROUP LTD 0.17
      CHINA STEEL CORP 0.17
      LI NING CO LTD 0.17
      UNI-PRESIDENT ENTERPRISES 0.17
      RIYAD BANK 0.17
      KAKAO CORP 0.17
      YUANTA FINANCIAL HOLDING 0.17
      INDUSIND BANK LTD 0.17
      TECH MAHINDRA LTD 0.16
      NESTLE INDIA LTD 0.16
      AMMAN MINERAL INTERNASION 0.16
      HANA FINANCIAL GROUP 0.16
      ECOPRO BM CO LTD 0.16
      NONGFU SPRING CO LTD-H 0.16
      BOC HONG KONG HOLDINGS LT 0.16
      LOCALIZA RENT A CAR 0.16
      SAMSUNG BIOLOGICS CO LTD 0.16
      BAYAN RESOURCES TBK PT 0.16
      POSCO FUTURE M CO LTD 0.15
      XPENG INC - CLASS A SHARE 0.15
      FIRST FINANCIAL HOLDING C 0.15
      CREDICORP LTD 0.15
      ZIJIN MINING GROUP CO LTD 0.05
      SUZANO SA 0.15
      RELIANCE STRATEGIC 0.15
      CHINA MENGNIU DAIRY CO 0.15
      CIMB GROUP HOLDINGS BHD 0.15
      JSW STEEL LTD 0.15
      OIL & NATURAL GAS CORP LT 0.15
      PICC PROPERTY & CASUALTY- 0.15
      TAIWAN COOPERATIVE FINANC 0.15
      GRASIM INDUSTRIES LTD 0.15
      WISTRON CORP 0.15
      ALINMA BANK 0.14
      AIRPORTS OF THAILAND PC-N 0.14
      SABIC AGRI-NUTRIENTS CO 0.14
      NEW ORIENTAL EDUCATION & 0.14
      ASTRA INTERNATIONAL TBK P 0.14
      OTP BANK PLC 0.14
      SOC QUIMICA Y MINERA CHIL 0.14
      CHAILEASE HOLDING CO LTD 0.14
      HINDALCO INDUSTRIES LTD 0.14
      QATAR ISLAMIC BANK 0.14
      FORMOSA CHEMICALS & FIBRE 0.13
      CAPITEC BANK HOLDINGS LTD 0.13
      LITE-ON TECHNOLOGY CORP 0.13
      CIPLA LTD 0.13
      HDFC LIFE INSURANCE CO LT 0.13
      CHINA RESOURCES BEER HOLD 0.13
      BID CORP LTD 0.13
      PTT PCL-NVDR 0.13
      LG ELECTRONICS INC 0.13
      DR. REDDY'S LABORATORIES 0.13
      CP ALL PCL-NVDR 0.13
      ALPHA DHABI HOLDING PJSC 0.13
      COAL INDIA LTD 0.13
      ANGLOGOLD ASHANTI PLC 0.13
      ADANI PORTS AND SPECIAL E 0.12
      CHINA OVERSEAS LAND & INV 0.12
      ASUSTEK COMPUTER INC 0.12
      BANCO BTG PACTUAL SA-UNIT 0.12
      SBI LIFE INSURANCE CO LTD 0.12
      INDUSTRIES QATAR 0.12
      CEZ AS 0.12
      NOVATEK MICROELECTRONICS 0.12
      HAIER SMART HOME CO LTD-H 0.12
      BAJAJ FINSERV LTD 0.12
      LG CORP 0.12
      UNIMICRON TECHNOLOGY CORP 0.12
      GRUPO BIMBO SAB- SERIES A 0.12
      SASOL LTD 0.12
      ABSA GROUP LTD 0.12
      SAMSUNG C&T CORP 0.12
      ABU DHABI COMMERCIAL BANK 0.12
      GULF ENERGY DEVELOPMENT-N 0.12
      WIPRO LTD 0.12
      TAIWAN CEMENT 0.12
      HOTAI MOTOR COMPANY LTD 0.12
      SHENZHOU INTERNATIONAL GR 0.11
      AVENUE SUPERMARTS LTD 0.11
      GRUPO AEROPORT DEL PACIFI 0.11
      ACWA POWER CO 0.11
      CENTRAIS ELETRICAS BRASIL 0.11
      TAISHIN FINANCIAL HOLDING 0.11
      SAMSUNG FIRE & MARINE INS 0.01
      SANLAM LTD 0.11
      ADVANCED INFO SERVICE-NVD 0.11
      ACCTON TECHNOLOGY CORP 0.11
      BRITANNIA INDUSTRIES LTD 0.11
      WULIANGYE YIBIN CO LTD-A 0.11
      DUBAI ELECTRICITY & WATER 0.11
      HUA NAN FINANCIAL HOLDING 0.11
      SINOPAC FINANCIAL HOLDING 0.11
      KT&G CORP 0.11
      SM INVESTMENTS CORP 0.11
      LENOVO GROUP LTD 0.11
      SHOPRITE HOLDINGS LTD 0.11
      PTT EXPLOR & PROD PCL-NVD 0.11
      THE SHANGHAI COMMERCIAL & 0.10
      TURK HAVA YOLLARI AO 0.10
      SK INNOVATION CO LTD 0.10
      KAKAOBANK CORP 0.10
      RAIA DROGASIL SA 0.10
      WOORI FINANCIAL GROUP INC 0.10
      CHINA MERCHANTS BANK-A 0.10
      CHINA PACIFIC INSURANCE G 0.04
      CHINA DEVELOPMENT FINANCI 0.10
      CHINA YANGTZE POWER CO LT 0.10
      TATA CONSUMER PRODUCTS LT 0.10
      ENN ENERGY HOLDINGS LTD 0.10
      GEELY AUTOMOBILE HOLDINGS 0.10
      LTIMINDTREE LTD 0.10
      CITIC LTD 0.10
      KOC HOLDING AS 0.10
      CSPC PHARMACEUTICAL GROUP 0.10
      ALDAR PROPERTIES PJSC 0.10
      SM PRIME HOLDINGS INC 0.10
      BHARAT ELECTRONICS LTD 0.10
      WIWYNN CORP 0.10
      APOLLO HOSPITALS ENTERPRI 0.10
      TENAGA NASIONAL BHD 0.10
      EICHER MOTORS LTD 0.10
      BANQUE SAUDI FRANSI 0.10
      DIVI'S LABORATORIES LTD 0.10
      CHOLAMANDALAM INVESTMENT 0.10
      REALTEK SEMICONDUCTOR COR 0.09
      INNOVENT BIOLOGICS INC 0.09
      GOTO GOJEK TOKOPEDIA TBK 0.09
      SAMSUNG ELECTRO-MECHANICS 0.00
      REDE D'OR SAO LUIZ SA 0.09
      RUMO SA 0.09
      H WORLD GROUP LTD 0.09
      TSINGTAO BREWERY CO LTD-H 0.09
      GERDAU SA-PREF 0.09
      DR SULAIMAN AL HABIB MEDI 0.09
      IND & COMM BK OF CHINA-A 0.09
      BANK ALBILAD 0.09
      VARUN BEVERAGES LTD 0.09
      NEDBANK GROUP LTD 0.09
      KOREA ZINC CO LTD 0.09
      TATA POWER CO LTD 0.09
      DOOSAN ENERBILITY CO LTD 0.09
      SUNNY OPTICAL TECH 0.08
      TAIWAN MOBILE CO LTD 0.08
      SAMSUNG LIFE INSURANCE CO 0.08
      LARGAN PRECISION CO LTD 0.08
      YAGEO CORPORATION 0.08
      JD HEALTH INTERNATIONAL I 0.08
      COMMERCIAL BANK PSQC 0.08
      ADVANTECH CO LTD 0.08
      BDO UNIBANK INC 0.08
      GRUPO AEROPORT DEL SUREST 0.08
      COMMERCIAL INTERNATIONAL 0.08
      PEGATRON CORP 0.08
      ELM CO 0.08
      BIM BIRLESIK MAGAZALAR AS 0.08
      GODREJ CONSUMER PRODUCTS 0.08
      BANK NEGARA INDONESIA PER 0.08
      DUBAI ISLAMIC BANK 0.08
      HMM CO LTD 0.08
      ALMARAI CO 0.08
      Pidilite Industries Ltd 0.08
      CELLTRION HEALTHCARE CO L 0.07
      E INK HOLDINGS INC 0.07
      SHIN KONG FINANCIAL HOLDI 0.07
      SK TELECOM 0.07
      CHINA TOWER CORP LTD-H 0.07
      BANCO BRADESCO S.A. 0.07
      FULL TRUCK ALLIANCE -SPN 0.07
      PRESIDENT CHAIN STORE COR 0.07
      GRUPO CARSO SAB DE CV-SER 0.07
      MERITZ FINANCIAL GROUP IN 0.07
      BANCO DE CHILE 0.07
      FORMOSA PETROCHEMICAL COR 0.07
      ADANI GREEN ENERGY LTD 0.07
      IMPALA PLATINUM HOLDINGS 0.07
      HAIDILAO INTERNATIONAL HO 0.07
      ARCA CONTINENTAL SAB DE C 0.07
      TUPRAS-TURKIYE PETROL RAF 0.07
      ABU DHABI ISLAMIC BANK 0.07
      INDIAN OIL CORP LTD 0.07
      HAVELLS INDIA LTD 0.07
      CHINA CITIC BANK CORP LTD 0.07
      AIRTAC INTERNATIONAL GROU 0.07
      BB SEGURIDADE PARTICIPACO 0.07
      SAMSUNG SDS CO LTD 0.07
      FENG TAY ENTERPRISE CO LT 0.07
      VIPSHOP HOLDINGS LTD - AD 0.07
      SRF LTD 0.07
      DLF LTD 0.07
      BAJAJ AUTO LTD 0.07
      BANK OF THE PHILIPPINE IS 0.07
      EMEMORY TECHNOLOGY INC 0.07
      EUROBANK ERGASIAS SERVICE 0.07
      SIEMENS LTD 0.07
      KASIKORNBANK PCL-NVDR 0.07
      PETRONAS CHEMICALS GROUP 0.07
      ETIHAD ETISALAT CO 0.07
      DABUR INDIA LTD 0.07
      TENCENT MUSIC ENT - CLASS 0.07
      IHH HEALTHCARE BHD 0.07
      MASRAF AL RAYAN 0.07
      SIBANYE STILLWATER LTD 0.07
      FAR EASTONE TELECOMM CO L 0.06
      YANKUANG ENERGY GROUP CO- 0.02
      HINDUSTAN AERONAUTICS LTD 0.06
      SINO BIOPHARMACEUTICAL 0.06
      GAIL INDIA LTD 0.06
      PRESS METAL ALUMINIUM HOL 0.06
      ICICI LOMBARD GENERAL INS 0.06
      BHARAT PETROLEUM CORP LTD 0.06
      CATCHER TECHNOLOGY CO LTD 0.06
      GRUPO ELEKTRA SAB DE CV 0.06
      INDUSTRIAL BANK CO LTD -A 0.06
      UNITED SPIRITS LTD 0.06
      CHANG HWA COMMERCIAL BANK 0.06
      AMBUJA CEMENTS LTD 0.06
      COSCO SHIPPING HOLDINGS C 0.06
      ADANI ENERGY SOLUTIONS LT 0.06
      LUZHOU LAOJIAO CO LTD-A 0.06
      SK INC 0.06
      ADANI POWER LTD 0.06
      PETRONAS GAS BHD 0.06
      MULTIPLY GROUP 0.06
      MYTILINEOS S.A. 0.06
      SUMBER ALFARIA TRIJAYA TB 0.06
      AKBANK T.A.S. 0.06
      KINGSOFT CORP LTD 0.06
      KINGDEE INTERNATIONAL SFT 0.06
      MARICO LTD 0.06
      GRUPO FINANCIERO INBURSA- 0.06
      SK SQUARE CO LTD 0.06
      KUNLUN ENERGY CO LTD 0.06
      SAUDI AWWAL BANK 0.06
      POSTAL SAVINGS BANK OF CH 0.03
      INTERGLOBE AVIATION LTD 0.06
      AUO CORP 0.06
      FAR EASTERN NEW CENTURY C 0.06
      WUXI APPTEC CO LTD-H 0.06
      KRAFTON INC 0.06
      WALSIN LIHWA CORP 0.06
      SAUDI ELECTRICITY CO 0.06
      BYD ELECTRONIC INTL CO LT 0.06
      VODACOM GROUP LTD 0.06
      CENTRAL RETAIL CORP PCL-N 0.06
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      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
      QATARI RIYAL 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
      CHILEAN PESO -0.01
      MSCI EmgMkt Dec23 -0.02
      Net Current Assets -1.33

      % 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 08/31/23. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall 3 Stars (718 funds rated); 3 Yrs. 3 Stars (718 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
            604 out of 792
          • 3 Year
            344 out of 698

          LIPPER CLASSIFICATION


          Lipper Category returns and rankings 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, 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  08/31/23  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKEM
          17.30 -5.24 0.87 74.93 -0.13

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

          Literature

          PRODUCT INFORMATION

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          BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION 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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          MORNINGSTAR EMERGING MARKETS LARGE CAP INDEX FACTSHEET  

          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.