BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 54.12 As of 03/24/23
- CHG $ -0.25 (-0.46 %)
- MKT PRICE $54.11 As of 03/24/23
- CHG $-0.20 (-0.37 %)
- TOT EXPENSE RATIO 0.11%
Why invest in this Fund?
• 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.
(in millions)
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, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
As of 03/24/23 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 |
---|---|---|---|---|---|---|
BNY Mellon Emerging Markets Equity ETF
|
2.77% | 2.77% | 0.22% | 1,046 | 3,837 | -0.02% |
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
Month End
Average Annual As of 02/28/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Emerging Markets Equity ETF
BKEM |
-2.62 | 0.26 | -16.27 | - | - | - | 4.95 |
Morningstar Emerging Markets Large Cap Index
|
-1.00 | 0.45 | -15.25 | 1.04 | -1.07 | 2.34 | - |
Quarter End
Average Annual As of 12/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Emerging Markets Equity ETF
BKEM |
9.84 | -19.43 | -19.43 | - | - | - | 5.15 |
Morningstar Emerging Markets Large Cap Index
|
8.82 | -19.21 | -19.21 | -2.45 | -0.54 | 2.30 | - |
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/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
Top Holdings
Holdings | % Portfolio Weight |
---|---|
TAIWAN SEMICONDUCTOR MANU | 5.69 |
TENCENT HOLDINGS LTD | 4.91 |
SAMSUNG ELECTRONICS CO LT | 4.24 |
ALIBABA GROUP HOLDING LTD | 2.90 |
RELIANCE INDUSTRIES LTD | 1.56 |
MEITUAN-CLASS B | 1.44 |
HDFC BANK LIMITED | 1.32 |
INTL HOLDING CO PJSC | 1.31 |
CHINA CONSTRUCTION BANK-H | 1.04 |
INFOSYS LTD | 1.03 |
VALE SA | 0.98 |
HOUSING DEVELOPMENT FINAN | 0.96 |
ICICI BANK LTD | 0.90 |
JD.COM INC - CL A | 0.82 |
BAIDU INC-CLASS A | 0.75 |
HON HAI PRECISION INDUSTR | 0.72 |
MEDIATEK INC | 0.71 |
PDD HOLDINGS INC | 0.68 |
NASPERS LTD-N SHS | 0.67 |
TATA CONSULTANCY SVCS LTD | 0.66 |
AL RAJHI BANK | 0.65 |
IND & COMM BK OF CHINA-H | 0.63 |
SK HYNIX INC | 0.62 |
SAMSUNG ELECTRONICS-PREF | 0.58 |
NETEASE INC | 0.56 |
BANK CENTRAL ASIA TBK PT | 0.55 |
SAMSUNG SDI CO LTD | 0.52 |
BANK OF CHINA LTD-H | 0.51 |
THE SAUDI NATIONAL BANK | 0.46 |
HINDUSTAN UNILEVER LTD | 0.46 |
NATIONAL BANK OF KUWAIT | 0.45 |
YUM CHINA HOLDINGS INC | 0.44 |
KWEICHOW MOUTAI CO LTD-A | 0.43 |
LG CHEM LTD | 0.42 |
BYD CO LTD-H | 0.42 |
NAVER CORP | 0.40 |
AXIS BANK LTD | 0.40 |
BHARTI AIRTEL LTD | 0.39 |
BANK RAKYAT INDONESIA PER | 0.38 |
KOTAK MAHINDRA BANK LTD | 0.38 |
EMIRATES TELECOM GROUP CO | 0.37 |
ITAU UNIBANCO HOLDING S-P | 0.37 |
SAUDI BASIC INDUSTRIES CO | 0.37 |
UNITED MICROELECTRONICS C | 0.36 |
KUWAIT FINANCE HOUSE | 0.36 |
HYUNDAI MOTOR CO | 0.35 |
WALMART DE MEXICO SAB DE | 0.35 |
AMERICA MOVIL SAB DE CV | 0.34 |
TRIP.COM GROUP LTD | 0.34 |
PETROBRAS - PETROLEO BRAS | 0.34 |
GRUPO FINANCIERO BANORTE- | 0.34 |
QATAR NATIONAL BANK | 0.33 |
DELTA ELECTRONICS INC | 0.33 |
FIRSTRAND LTD | 0.32 |
POSCO HOLDINGS INC | 0.32 |
SAUDI ARABIAN OIL CO | 0.32 |
SAUDI TELECOM CO | 0.32 |
LARSEN & TOUBRO LTD | 0.31 |
LG ENERGY SOLUTION | 0.31 |
BAJAJ FINANCE LTD | 0.31 |
LI NING CO LTD | 0.29 |
CHINA MERCHANTS BANK-H | 0.29 |
FOMENTO ECONOMICO MEXICA- | 0.28 |
KIA CORP | 0.28 |
BANK MANDIRI PERSERO TBK | 0.27 |
FIRST ABU DHABI BANK PJSC | 0.27 |
ANTA SPORTS PRODUCTS LTD | 0.27 |
ASIAN PAINTS LTD | 0.27 |
CHUNGHWA TELECOM CO LTD | 0.26 |
FUBON FINANCIAL HOLDING C | 0.26 |
KAKAO CORP | 0.25 |
GRUPO MEXICO SAB DE CV-SE | 0.25 |
BEIGENE LTD | 0.25 |
KB FINANCIAL GROUP INC | 0.25 |
NAN YA PLASTICS CORP | 0.24 |
PUBLIC BANK BERHAD | 0.24 |
ITC LTD | 0.24 |
MALAYAN BANKING BHD | 0.24 |
CTBC FINANCIAL HOLDING CO | 0.24 |
LI AUTO INC-CLASS A | 0.23 |
CHINA MENGNIU DAIRY CO | 0.23 |
MAHINDRA & MAHINDRA LTD | 0.23 |
HCL TECHNOLOGIES LTD | 0.23 |
SHINHAN FINANCIAL GROUP L | 0.23 |
KE HOLDINGS INC-CL A | 0.23 |
CHINA STEEL CORP | 0.23 |
SAUDI ARABIAN MINING CO | 0.23 |
KUAISHOU TECHNOLOGY | 0.23 |
CHINA RESOURCES LAND LTD | 0.23 |
SUN PHARMACEUTICAL INDUS | 0.23 |
MARUTI SUZUKI INDIA LTD | 0.22 |
BANCO BRADESCO SA-PREF | 0.22 |
FORMOSA PLASTICS CORP | 0.22 |
ASE TECHNOLOGY HOLDING CO | 0.22 |
CATHAY FINANCIAL HOLDING | 0.22 |
STANDARD BANK GROUP LTD | 0.22 |
DELTA ELECTRONICS THAI-NV | 0.22 |
TELKOM INDONESIA PERSERO | 0.22 |
TITAN CO LTD | 0.22 |
CELLTRION INC | 0.22 |
ZTO EXPRESS CAYMAN INC | 0.21 |
SAMSUNG BIOLOGICS CO LTD | 0.21 |
CHINA RESOURCES BEER HOLD | 0.21 |
NIO INC-CLASS A | 0.21 |
E.Sun Financial Holding C | 0.21 |
B3 SA-BRASIL BOLSA BALCAO | 0.21 |
AMBEV SA | 0.20 |
CHINA LIFE INSURANCE CO-H | 0.20 |
MEGA FINANCIAL HOLDING CO | 0.20 |
CHAILEASE HOLDING CO LTD | 0.20 |
PETROCHINA CO LTD-H | 0.20 |
SOC QUIMICA Y MINERA CHIL | 0.20 |
WEG SA | 0.20 |
RIYAD BANK | 0.20 |
GOLD FIELDS LTD | 0.19 |
STATE BANK OF INDIA | 0.19 |
BOC HONG KONG HOLDINGS LT | 0.19 |
CHINA SHENHUA ENERGY CO-H | 0.18 |
BANCO DO BRASIL S.A. | 0.18 |
HYUNDAI MOBIS CO LTD | 0.18 |
UNI-PRESIDENT ENTERPRISES | 0.18 |
NONGFU SPRING CO LTD-H | 0.17 |
ENN ENERGY HOLDINGS LTD | 0.17 |
ULTRATECH CEMENT LTD | 0.17 |
NTPC LTD | 0.17 |
HANA FINANCIAL GROUP | 0.17 |
YUANTA FINANCIAL HOLDING | 0.17 |
TATA STEEL LTD | 0.16 |
FIRST FINANCIAL HOLDING C | 0.16 |
TAIWAN COOPERATIVE FINANC | 0.16 |
AIRPORTS OF THAILAND PC-N | 0.16 |
FORMOSA CHEMICALS & FIBRE | 0.16 |
CHINA OVERSEAS LAND & INV | 0.16 |
ECOPRO BM CO LTD | 0.16 |
BAYAN RESOURCES TBK PT | 0.16 |
SHENZHOU INTERNATIONAL GR | 0.16 |
POWER GRID CORP OF INDIA | 0.16 |
TATA MOTORS LTD | 0.16 |
EMAAR PROPERTIES PJSC | 0.16 |
LG ELECTRONICS INC | 0.16 |
ANGLOGOLD ASHANTI LTD | 0.15 |
Net Current Assets | 0.15 |
CIMB GROUP HOLDINGS BHD | 0.15 |
WULIANGYE YIBIN CO LTD-A | 0.15 |
TECH MAHINDRA LTD | 0.15 |
GULF ENERGY DEVELOPMENT-N | 0.15 |
LG CORP | 0.15 |
SABIC AGRI-NUTRIENTS CO | 0.15 |
SUNNY OPTICAL TECH | 0.14 |
ALPHA DHABI HOLDING PJSC | 0.14 |
ITAUSA SA | 0.14 |
CREDICORP LTD | 0.14 |
EMIRATES NBD PJSC | 0.14 |
SM INVESTMENTS CORP | 0.14 |
CAPITEC BANK HOLDINGS LTD | 0.14 |
CSPC PHARMACEUTICAL GROUP | 0.14 |
TAIWAN CEMENT | 0.14 |
ASTRA INTERNATIONAL TBK P | 0.14 |
JD HEALTH INTERNATIONAL I | 0.14 |
ABSA GROUP LTD | 0.14 |
NOVATEK MICROELECTRONICS | 0.14 |
QATAR ISLAMIC BANK | 0.14 |
NESTLE INDIA LTD | 0.14 |
CP ALL PCL-NVDR | 0.14 |
IMPALA PLATINUM HOLDINGS | 0.13 |
CEZ AS | 0.13 |
JSW STEEL LTD | 0.13 |
LENOVO GROUP LTD | 0.13 |
CHINA MERCHANTS BANK-A | 0.13 |
SAMSUNG C&T CORP | 0.13 |
CENTRAIS ELETRICAS BRASIL | 0.13 |
GRASIM INDUSTRIES LTD | 0.13 |
KT&G CORP | 0.13 |
BID CORP LTD | 0.13 |
CITIC LTD | 0.13 |
ALINMA BANK | 0.13 |
SASOL LTD | 0.13 |
PTT PCL-NVDR | 0.12 |
H WORLD GROUP LTD | 0.12 |
HAIER SMART HOME CO LTD-H | 0.12 |
HOTAI MOTOR COMPANY LTD | 0.12 |
SM PRIME HOLDINGS INC | 0.12 |
INDUSIND BANK LTD | 0.12 |
GOTO GOJEK TOKOPEDIA TBK | 0.12 |
TAISHIN FINANCIAL HOLDING | 0.12 |
CHINA DEVELOPMENT FINANCI | 0.12 |
THE SHANGHAI COMMERCIAL & | 0.12 |
INDUSTRIES QATAR | 0.12 |
HINDALCO INDUSTRIES LTD | 0.12 |
QUANTA COMPUTER INC | 0.12 |
SUZANO SA | 0.12 |
OIL & NATURAL GAS CORP LT | 0.12 |
SK INNOVATION CO LTD | 0.11 |
LOCALIZA RENT A CAR | 0.11 |
ABU DHABI COMMERCIAL BANK | 0.11 |
HUA NAN FINANCIAL HOLDING | 0.11 |
DR. REDDY'S LABORATORIES | 0.11 |
REALTEK SEMICONDUCTOR COR | 0.11 |
SBI LIFE INSURANCE CO LTD | 0.11 |
ASUSTEK COMPUTER INC | 0.11 |
GRUPO BIMBO SAB- SERIES A | 0.10 |
UNIMICRON TECHNOLOGY CORP | 0.10 |
OTP BANK PLC | 0.10 |
POSCO CHEMICAL CO LTD | 0.10 |
LARGAN PRECISION CO LTD | 0.10 |
BRITANNIA INDUSTRIES LTD | 0.10 |
SINOPAC FINANCIAL HOLDING | 0.10 |
MTN GROUP LTD | 0.10 |
TENAGA NASIONAL BHD | 0.10 |
AVENUE SUPERMARTS LTD | 0.10 |
SHOPRITE HOLDINGS LTD | 0.10 |
KAKAOBANK CORP | 0.10 |
DUBAI ELECTRICITY & WATER | 0.10 |
BAJAJ FINSERV LTD | 0.10 |
WIPRO LTD | 0.10 |
DR SULAIMAN AL HABIB MEDI | 0.10 |
PING AN INSURANCE GROUP C | 0.10 |
DREYFUS INSTITUTIONAL PRE | 0.10 |
TSINGTAO BREWERY CO LTD-H | 0.10 |
BANQUE SAUDI FRANSI | 0.10 |
ADANI ENTERPRISES LTD | 0.10 |
CIPLA LTD | 0.10 |
GEELY AUTOMOBILE HOLDINGS | 0.10 |
ADANI PORTS AND SPECIAL E | 0.10 |
TAIWAN MOBILE CO LTD | 0.10 |
CHINA YANGTZE POWER CO LT | 0.10 |
SIBANYE STILLWATER LTD | 0.10 |
ADVANCED INFO SERVICE-NVD | 0.10 |
AGRICULTURAL BANK OF CHIN | 0.10 |
YAGEO CORPORATION | 0.10 |
PTT EXPLOR & PROD PCL-NVD | 0.09 |
COAL INDIA LTD | 0.09 |
ADVANTECH CO LTD | 0.09 |
HDFC LIFE INSURANCE CO LT | 0.09 |
SILERGY CORP | 0.09 |
AIRTAC INTERNATIONAL GROU | 0.09 |
SANLAM LTD | 0.09 |
WOORI FINANCIAL GROUP INC | 0.09 |
LITE-ON TECHNOLOGY CORP | 0.09 |
GERDAU SA-PREF | 0.09 |
KOREA ZINC CO LTD | 0.09 |
SINO BIOPHARMACEUTICAL | 0.09 |
APOLLO HOSPITALS ENTERPRI | 0.09 |
CELLTRION HEALTHCARE CO L | 0.09 |
IND & COMM BK OF CHINA-A | 0.09 |
BANK NEGARA INDONESIA PER | 0.09 |
E INK HOLDINGS INC | 0.09 |
ACCTON TECHNOLOGY CORP | 0.09 |
RAIA DROGASIL SA | 0.09 |
NEDBANK GROUP LTD | 0.09 |
DOOSAN ENERBILITY CO LTD | 0.09 |
HMM CO LTD | 0.09 |
TATA CONSUMER PRODUCTS LT | 0.09 |
PRESIDENT CHAIN STORE COR | 0.09 |
PEGATRON CORP | 0.09 |
XINYI SOLAR HOLDINGS LTD | 0.08 |
L&F CO LTD | 0.08 |
SAUDI ELECTRICITY CO | 0.08 |
BANK ALBILAD | 0.08 |
VODACOM GROUP LTD | 0.08 |
ACWA POWER CO | 0.08 |
EICHER MOTORS LTD | 0.08 |
GODREJ CONSUMER PRODUCTS | 0.08 |
LONGFOR GROUP HOLDINGS LT | 0.08 |
BANCO DE CHILE | 0.08 |
SK INC | 0.08 |
KOC HOLDING AS | 0.08 |
TURK HAVA YOLLARI AO | 0.08 |
EVERGREEN MARINE CORP LTD | 0.08 |
CENTRAL RETAIL CORP PCL-N | 0.08 |
GCL TECHNOLOGY HOLDINGS L | 0.08 |
FAR EASTONE TELECOMM CO L | 0.08 |
SAMSUNG LIFE INSURANCE CO | 0.08 |
LTIMINDTREE LTD | 0.08 |
ALDAR PROPERTIES PJSC | 0.08 |
FOSHAN HAITIAN FLAVOURING | 0.08 |
RHB BANK BHD | 0.08 |
IHH HEALTHCARE BHD | 0.08 |
BANCO BTG PACTUAL SA-UNIT | 0.08 |
FORMOSA PETROCHEMICAL COR | 0.08 |
ADANI GREEN ENERGY LTD | 0.07 |
CHINA TOURISM GROUP DUTY | 0.07 |
BDO UNIBANK INC | 0.07 |
Pidilite Industries Ltd | 0.07 |
COSCO SHIPPING HOLDINGS C | 0.07 |
ENERGY ABSOLUTE PCL-NVDR | 0.07 |
PETRONAS CHEMICALS GROUP | 0.07 |
BYD CO LTD -A | 0.07 |
INDUSTRIAL BANK CO LTD -A | 0.07 |
LUZHOU LAOJIAO CO LTD-A | 0.07 |
CHOW TAI FOOK JEWELLERY G | 0.07 |
SRF LTD | 0.07 |
BB SEGURIDADE PARTICIPACO | 0.07 |
CHINA CITIC BANK CORP LTD | 0.07 |
KASIKORNBANK PCL-NVDR | 0.07 |
FAR EASTERN NEW CENTURY C | 0.07 |
DIVI'S LABORATORIES LTD | 0.07 |
TATA POWER CO LTD | 0.07 |
PHARMAESSENTIA CORP | 0.07 |
WALSIN LIHWA CORP | 0.07 |
LG H&H | 0.07 |
BANK OF THE PHILIPPINE IS | 0.07 |
BHARAT ELECTRONICS LTD | 0.07 |
NCSOFT CORP | 0.07 |
HANWHA SOLUTIONS CORP | 0.07 |
AUO CORP | 0.07 |
GRUPO FINANCIERO INBURSA- | 0.07 |
COMMERCIAL INTERNATIONAL | 0.07 |
DUBAI ISLAMIC BANK | 0.07 |
MASRAF AL RAYAN | 0.07 |
HONG LEONG BANK BERHAD | 0.07 |
ALMARAI CO | 0.07 |
CHINA LONGYUAN POWER GROU | 0.06 |
ADANI TRANSMISSION LTD | 0.06 |
SHANXI XINGHUACUN FEN WIN | 0.06 |
ARCA CONTINENTAL SAB DE C | 0.06 |
RUMO SA | 0.06 |
HAVELLS INDIA LTD | 0.06 |
INDIAN OIL CORP LTD | 0.06 |
LONGI GREEN ENERGY TECHNO | 0.06 |
VARUN BEVERAGES LTD | 0.06 |
TUPRAS-TURKIYE PETROL RAF | 0.06 |
SIEMENS LTD | 0.06 |
MERDEKA COPPER GOLD TBK P | 0.06 |
ABU DHABI ISLAMIC BANK | 0.06 |
DABUR INDIA LTD | 0.06 |
SAUDI BRITISH BANK | 0.06 |
SUMBER ALFARIA TRIJAYA TB | 0.06 |
GLOBALWAFERS CO LTD | 0.06 |
WUXI APPTEC CO LTD-H | 0.06 |
CHOLAMANDALAM INVESTMENT | 0.06 |
PRESS METAL ALUMINIUM HOL | 0.06 |
CHINA RESOURCES POWER HOL | 0.06 |
DISCOVERY LTD | 0.06 |
VEDANTA LTD | 0.06 |
BANGKOK DUSIT MED SERVI-N | 0.06 |
CHANDRA ASRI PETROCHEMICA | 0.06 |
BHARAT PETROLEUM CORP LTD | 0.06 |
JD LOGISTICS INC | 0.06 |
SAMSUNG SDS CO LTD | 0.06 |
MOBILE TELECOMMUNICATIONS | 0.06 |
AGILITY | 0.06 |
AYALA CORPORATION | 0.06 |
SAHARA INTERNATIONAL PETR | 0.06 |
SK TELECOM | 0.06 |
INTL CONTAINER TERM SVCS | 0.06 |
ADANI TOTAL GAS LTD | 0.06 |
FENG TAY ENTERPRISE CO LT | 0.06 |
ASIA CEMENT CORP | 0.06 |
BRAZILIAN REAL | 0.06 |
AXIATA GROUP BERHAD | 0.06 |
BIM BIRLESIK MAGAZALAR AS | 0.06 |
TINGYI (CAYMAN ISLN) HLDG | 0.06 |
KOREA ELECTRIC POWER CORP | 0.06 |
ABU DHABI NATIONAL OIL CO | 0.06 |
CHINA VANKE CO LTD-H | 0.06 |
S F HOLDING CO LTD-A | 0.06 |
FOXCONN INDUSTRIAL INTERN | 0.05 |
EUROBANK ERGASIAS SERVICE | 0.05 |
PING AN BANK CO LTD-A | 0.05 |
TELEFONICA BRASIL S.A. | 0.05 |
GREAT WALL MOTOR COMPANY- | 0.05 |
WAN HAI LINES LTD | 0.05 |
CGN POWER CO LTD-H | 0.05 |
PETRONAS GAS BHD | 0.05 |
POWERCHIP SEMICONDUCTOR M | 0.05 |
JG SUMMIT HOLDINGS INC | 0.05 |
CELCOMDIGI BHD | 0.05 |
YANG MING MARINE TRANSPOR | 0.05 |
WEICHAI POWER CO LTD-H | 0.05 |
BAJAJ AUTO LTD | 0.05 |
CHINA INTERNATIONAL CAPIT | 0.05 |
MULTIPLY GROUP | 0.05 |
SIME DARBY PLANTATION BHD | 0.05 |
HELLENIC TELECOMMUN ORGAN | 0.05 |
AMBUJA CEMENTS LTD | 0.05 |
MARICO LTD | 0.05 |
TURK SISE VE CAM FABRIKAL | 0.05 |
WANHUA CHEMICAL GROUP CO | 0.05 |
WANT WANT CHINA HOLDINGS | 0.05 |
MUYUAN FOODS CO LTD-A | 0.05 |
JIANGSU YANGHE BREWERY -A | 0.05 |
CENTRAL PATTANA PCL-NVDR | 0.05 |
KT CORP | 0.05 |
ANGLO AMERICAN PLATINUM L | 0.05 |
SK SQUARE CO LTD | 0.05 |
REDE D'OR SAO LUIZ SA | 0.05 |
HAIDILAO INTERNATIONAL HO | 0.05 |
AYALA LAND INC | 0.05 |
KUALA LUMPUR KEPONG BHD | 0.05 |
AKBANK T.A.S. | 0.05 |
PEOPLE'S INSURANCE CO GRO | 0.05 |
HACI OMER SABANCI HOLDING | 0.05 |
CHINA SHENHUA ENERGY CO-A | 0.05 |
LUXSHARE PRECISION INDUST | 0.05 |
BANK OF CHINA LTD-A | 0.05 |
CIA SANEAMENTO BASICO DE | 0.05 |
BANGKOK BANK PUBLIC CO-NV | 0.05 |
INTOUCH HOLDINGS PCL-NVDR | 0.05 |
JIANGSU HENGRUI PHARMACEU | 0.05 |
AMOREPACIFIC CORP | 0.05 |
ENKA INSAAT VE SANAYI AS | 0.05 |
KALBE FARMA TBK PT | 0.05 |
IOI CORP BHD | 0.05 |
CHINA RAILWAY GROUP LTD-H | 0.05 |
DLF LTD | 0.05 |
WUXI APPTEC CO LTD-A | 0.05 |
GAIL INDIA LTD | 0.05 |
UNITED TRACTORS TBK PT | 0.05 |
CHAROEN POKPHAND INDONESI | 0.05 |
EREGLI DEMIR VE CELIK FAB | 0.05 |
SHANGHAI PUDONG DEVEL BAN | 0.05 |
SHREE CEMENT LTD | 0.05 |
ORIENT OVERSEAS INTL LTD | 0.05 |
EMPRESAS COPEC SA | 0.05 |
WIWYNN CORP | 0.05 |
UNITED SPIRITS LTD | 0.05 |
CITIC SECURITIES CO LTD-H | 0.05 |
ZHONGSHENG GROUP HOLDINGS | 0.04 |
CHINA PETROLEUM & CHEMICA | 0.04 |
LG INNOTEK CO LTD | 0.04 |
BUMRUNGRAD HOSPITAL PCL-N | 0.04 |
ZTE CORP-H | 0.04 |
INNER MONGOLIA YILI INDUS | 0.04 |
CITIC SECURITIES CO-A | 0.04 |
ADNOC DRILLING CO PJSC | 0.04 |
PTT GLOBAL CHEMICAL PCL-N | 0.04 |
KOREAN AIR LINES CO LTD | 0.04 |
NARI TECHNOLOGY CO LTD-A | 0.04 |
HYUNDAI GLOVIS CO LTD | 0.04 |
OPAP SA | 0.04 |
BANCOLOMBIA SA-PREF | 0.04 |
TRUE CORP PCL/NEW-NVDR | 0.04 |
PPB GROUP BERHAD | 0.04 |
TURKIYE IS BANKASI-C | 0.04 |
ADARO ENERGY INDONESIA TB | 0.04 |
CHINA PACIFIC INSURANCE G | 0.04 |
NANYA TECHNOLOGY CORP | 0.04 |
BANK OF NINGBO CO LTD -A | 0.04 |
CHINA RESOURCES MIXC LIFE | 0.04 |
SASA POLYESTER SANAYI | 0.04 |
SHAANXI COAL INDUSTRY CO | 0.04 |
HINDUSTAN AERONAUTICS LTD | 0.04 |
ICICI LOMBARD GENERAL INS | 0.04 |
CHANG HWA COMMERCIAL BANK | 0.04 |
SBI CARDS & PAYMENT SERVI | 0.04 |
MESAIEED PETROCHEMICAL HO | 0.04 |
PLDT INC | 0.04 |
GREE ELECTRIC APPLIANCES | 0.04 |
INTERGLOBE AVIATION LTD | 0.04 |
CHINA EVERBRIGHT BANK CO | 0.04 |
BYD ELECTRONIC INTL CO LT | 0.04 |
UNIVERSAL ROBINA CORP | 0.04 |
BOUBYAN BANK K.S.C | 0.04 |
HYUNDAI MOTOR CO LTD-2ND | 0.04 |
FUYAO GLASS INDUSTRY GROU | 0.04 |
SIAM CEMENT PCL-NVDR | 0.04 |
MINOR INTERNATIONAL PCL-N | 0.04 |
ECOPETROL SA | 0.04 |
JBS SA | 0.04 |
BANCO BRADESCO S.A. | 0.04 |
BEIJING KINGSOFT OFFICE S | 0.04 |
POLY DEVELOPMENTS AND HOL | 0.04 |
GRUPO ELEKTRA SAB DE CV | 0.04 |
ENEL AMERICAS SA | 0.04 |
CHINA MINSHENG BANKING CO | 0.04 |
HAIER SMART HOME CO LTD-A | 0.04 |
TAIWAN HIGH SPEED RAIL CO | 0.04 |
MAXIS BHD | 0.04 |
S-OIL CORP | 0.04 |
BANCOLOMBIA SA | 0.04 |
CHINA HONGQIAO GROUP LTD | 0.04 |
ABOITIZ EQUITY VENTURES I | 0.04 |
MISC BHD | 0.04 |
BANK OF BARODA | 0.04 |
CHINA RAILWAY GROUP LTD-A | 0.04 |
EVA AIRWAYS CORP | 0.04 |
GANFENG LITHIUM GROUP CO | 0.04 |
GRUPO CARSO SAB DE CV-SER | 0.04 |
BAJAJ HOLDINGS AND INVEST | 0.03 |
INDIAN RAILWAY CATERING & | 0.03 |
360 SECURITY TECHNOLOGY I | 0.03 |
ZTE CORP-A | 0.03 |
ZHANGZHOU PIENTZEHUANG PH | 0.03 |
ABB INDIA LTD | 0.03 |
NAN YA PRINTED CIRCUIT BO | 0.03 |
INDORAMA VENTURES PCL-NVD | 0.03 |
HANSOH PHARMACEUTICAL GRO | 0.03 |
BANGKOK EXPRESSWAY-NVDR | 0.03 |
GENTING BHD | 0.03 |
FORD OTOMOTIV SANAYI AS | 0.03 |
SCB X PCL-NVDR | 0.03 |
LG CHEM LTD-PREFERENCE | 0.03 |
CHAROEN POKPHAND FOODS-NV | 0.03 |
PETRONAS DAGANGAN BHD | 0.03 |
SIAM MAKRO PUBLIC CO-NVDR | 0.03 |
KRUNG THAI BANK - NVDR | 0.03 |
BANK OF COMMUNICATIONS CO | 0.03 |
TELEKOM MALAYSIA BHD | 0.03 |
JOLLIBEE FOODS CORP | 0.03 |
ZHUZHOU CRRC TIMES ELECTR | 0.03 |
BANCO DE CREDITO E INVERS | 0.03 |
PTT OIL & RETAIL BUSINE-N | 0.03 |
SMOORE INTERNATIONAL HOLD | 0.03 |
BANK OF AYUDHYA PUBLIC-NV | 0.03 |
SAIC MOTOR CORP LTD-A | 0.03 |
IFLYTEK CO LTD - A | 0.03 |
BAOSHAN IRON & STEEL CO-A | 0.03 |
OOREDOO QPSC | 0.03 |
ICICI PRUDENTIAL LIFE INS | 0.03 |
ADANI POWER LTD | 0.03 |
HAPVIDA PARTICIPACOES E I | 0.03 |
KRUNGTHAI CARD PCL-NVDR | 0.03 |
TONGWEI CO LTD-A | 0.03 |
HOME PRODUCT CENTER PCL-N | 0.03 |
CHINA THREE GORGES RENEWA | 0.03 |
ASELSAN ELEKTRONIK SANAYI | 0.03 |
CHINA MINSHENG BANKING-A | 0.03 |
CMOC GROUP LTD-H | 0.03 |
TMBTHANACHART BANK PCL-NV | 0.03 |
SHANGHAI INTERNATIONAL AI | 0.03 |
CHINA NATIONAL NUCLEAR PO | 0.03 |
GLODON CO LTD-A | 0.03 |
CHINA OILFIELD SERVICES-H | 0.03 |
POSTAL SAVINGS BANK OF CH | 0.03 |
BARITO PACIFIC TBK PT | 0.03 |
SANY HEAVY INDUSTRY CO LT | 0.03 |
HEKTAS TICARET T.A.S | 0.03 |
CHINA SOUTHERN AIRLINES C | 0.03 |
GENTING MALAYSIA BHD | 0.03 |
BANCO SANTANDER CHILE | 0.03 |
JA SOLAR TECHNOLOGY CO LT | 0.03 |
CHINA MERCHANTS SHEKOU IN | 0.03 |
FALABELLA SA | 0.03 |
UNILEVER INDONESIA TBK PT | 0.03 |
NAURA TECHNOLOGY GROUP CO | 0.03 |
ENERGISA SA-UNITS | 0.03 |
HUANENG POWER INTL INC-H | 0.03 |
TCL ZHONGHUAN RENEWABLE E | 0.03 |
MANILA ELECTRIC COMPANY | 0.03 |
CENTRAIS ELETRICAS BRAS-P | 0.03 |
SHANGHAI INTERNATIONAL PO | 0.03 |
GUANGDONG HAID GROUP CO-A | 0.03 |
CHINA VANKE CO LTD -A | 0.03 |
ZIJIN MINING GROUP CO LTD | 0.03 |
MIDEA GROUP CO LTD-A | 0.03 |
SHANGHAI BAOSIGHT SOFTWAR | 0.03 |
ZHEJIANG HUAYOU COBALT CO | 0.03 |
YUNNAN BAIYAO GROUP CO LT | 0.03 |
SCG PACKAGING PCL-NVDR | 0.03 |
CHINA NORTHERN RARE EARTH | 0.03 |
ELANG MAHKOTA TEKNOLOGI T | 0.03 |
CMOC GROUP LTD-A | 0.03 |
RONGSHENG PETROCHEMICAL C | 0.03 |
HYUNDAI HEAVY INDUSTRIES | 0.03 |
QINGHAI SALT LAKE INDUSTR | 0.02 |
CHONGQING CHANGAN AUTOMOB | 0.02 |
HENGLI PETROCHEMICAL CO L | 0.02 |
GF SECURITIES CO LTD-A | 0.02 |
ASSET WORLD CORP PCL-NVDR | 0.02 |
MEXICAN PESO | 0.02 |
AECC AVIATION POWER CO-A | 0.02 |
ABU DHABI PORTS CO PJSC | 0.02 |
YAPI VE KREDI BANKASI | 0.02 |
BERGER PAINTS INDIA LTD | 0.02 |
KUMBA IRON ORE LTD | 0.02 |
HYUNDAI MOTOR CO LTD-PRF | 0.02 |
HUNDSUN TECHNOLOGIES INC- | 0.02 |
GLOBAL POWER SYNERGY-NVDR | 0.02 |
BANK OF JIANGSU CO LTD-A | 0.02 |
INTERCONEXION ELECTRICA S | 0.02 |
SOUTH AFRICAN RAND | 0.02 |
CHINA MERCHANTS SECURITIE | 0.02 |
WILL SEMICONDUCTOR CO LTD | 0.02 |
BEIJING TONGRENTANG CO-A | 0.02 |
FOCUS MEDIA INFORMATION T | 0.02 |
BOE TECHNOLOGY GROUP CO L | 0.02 |
HUADONG MEDICINE CO LTD-A | 0.02 |
TIANQI LITHIUM CORP-A | 0.02 |
TBEA CO LTD-A | 0.02 |
FERTIGLOBE PLC | 0.02 |
CHINA INTERNATIONAL CAPTA | 0.02 |
EL PUERTO DE LIVERPOOL-C1 | 0.02 |
SK BIOSCIENCE CO LTD | 0.02 |
BANK OF NANJING CO LTD -A | 0.02 |
POWER CONSTRUCTION CORP O | 0.02 |
INDOFOOD CBP SUKSES MAKMU | 0.02 |
GF SECURITIES CO LTD-H | 0.02 |
GLOBE TELECOM INC | 0.02 |
YUNNAN ENERGY NEW MATERIA | 0.02 |
INDIAN RUPEE | 0.02 |
HAITONG SECURITIES CO LTD | 0.02 |
MALAYSIAN RINGGIT | 0.02 |
GRUPO NUTRESA SA | 0.02 |
GUANGZHOU TINCI MATERIALS | 0.02 |
GUANGZHOU AUTOMOBILE GROU | 0.02 |
CITI PACIFIC SPECIAL STEE | 0.02 |
HUANENG POWER INTL INC-A | 0.02 |
CPFL ENERGIA SA | 0.02 |
PEPKOR HOLDINGS LTD | 0.02 |
CHINA RESOURCES MICROELEC | 0.02 |
CHINA COAL ENERGY CO-H | 0.02 |
JIANGSU HENGLI HYDRAULIC | 0.02 |
BECLE SAB DE CV | 0.02 |
WINGTECH TECHNOLOGY CO LT | 0.02 |
UNISPLENDOUR CORP LTD-A | 0.02 |
TSINGTAO BREWERY CO LTD-A | 0.02 |
HUAXIA BANK CO LTD-A | 0.02 |
ZHEJIANG NHU CO LTD-A | 0.02 |
ATACADAO SA | 0.02 |
YANKUANG ENERGY GROUP CO- | 0.02 |
NINGXIA BAOFENG ENERGY GR | 0.02 |
BERLI JUCKER PUBLIC CO-NV | 0.02 |
CHINA EASTERN AIRLINES CO | 0.02 |
CNPC CAPITAL CO LTD-A | 0.02 |
ANHUI CONCH CEMENT CO LTD | 0.02 |
MR DIY GROUP M BHD | 0.02 |
TATA MOTORS LTD-A-DVR | 0.02 |
BANK OF BEIJING CO LTD -A | 0.02 |
NEW CHINA LIFE INSURANCE | 0.02 |
SHANDONG HUALU HENGSHENG- | 0.02 |
HONG LEONG FINANCIAL GROU | 0.02 |
GMEXICO TRANSPORTES SAB D | 0.02 |
SHENZHEN TRANSSION HOLDIN | 0.02 |
HUIZHOU DESAY SV AUTOMOTI | 0.02 |
HUATAI SECURITIES CO LTD- | 0.02 |
HANGZHOU FIRST APPLIED MA | 0.02 |
AVARY HOLDING SHENZHEN CO | 0.02 |
CSC FINANCIAL CO LTD-A | 0.02 |
SHANGHAI FOSUN PHARMACEUT | 0.02 |
GUOSEN SECURITIES CO LTD- | 0.01 |
TURKIYE GARANTI BANKASI | 0.01 |
EVERBRIGHT SECURITIE CO - | 0.01 |
CHINA CSSC HOLDINGS LTD-A | 0.01 |
GOTION HIGH-TECH CO LTD-A | 0.01 |
CHANGCHUN HIGH & NEW TECH | 0.01 |
HENAN SHUANGHUI INVESTMEN | 0.01 |
ALUMINUM CORP OF CHINA LT | 0.01 |
GREAT WALL MOTOR CO LTD-A | 0.01 |
METALLURGICAL CORP OF CHI | 0.01 |
YONYOU NETWORK TECHNOLOGY | 0.01 |
FLAT GLASS GROUP CO LTD-A | 0.01 |
SHANGHAI FUDAN MICROELECT | 0.01 |
BEIJING WANTAI BIOLOGICAL | 0.01 |
ZHEJIANG CHINT ELECTRICS- | 0.01 |
VALE INDONESIA TBK | 0.01 |
GUOTAI JUNAN SECURITIES C | 0.01 |
MONTAGE TECHNOLOGY CO LTD | 0.01 |
EMPERADOR INC | 0.01 |
BANK OF HANGZHOU CO LTD-A | 0.01 |
INNER MONGOLIA BAOTOU STE | 0.01 |
NINGBO DEYE TECHNOLOGY CO | 0.01 |
SICHUAN ROAD&BRIDGE GROUP | 0.01 |
SHIJIAZHUANG YILING PHARM | 0.01 |
UAE DIRHAM | 0.01 |
JIANGSU EASTERN SHENGHONG | 0.01 |
SICHUAN CHUANTOU ENERGY C | 0.01 |
HOSHINE SILICON INDUSTRY | 0.01 |
QUINENCO S.A. | 0.01 |
GOERTEK INC -A | 0.01 |
ADANI WILMAR LTD | 0.01 |
QATARI RIYAL | 0.01 |
INDUSTRIAL SECURITIES CO- | 0.01 |
NEW HOPE LIUHE CO LTD-A | 0.01 |
CHINA CONSTRUCTION BANK-A | 0.01 |
LG ELECTRONICS-PREF | 0.01 |
CHINA COAL ENERGY CO-A | 0.01 |
SHANGHAI RURAL COMMERCIAL | 0.01 |
GD POWER DEVELOPMENT CO - | 0.01 |
TCL TECHNOLOGY GROUP CORP | 0.01 |
WEICHAI POWER CO LTD-A | 0.01 |
SHANGHAI PUTAILAI NEW ENE | 0.01 |
SHANDONG GOLD MINING CO L | 0.01 |
CHINA MERCHANTS ENERGY -A | 0.01 |
CHINA ZHESHANG BANK CO LT | 0.01 |
MING YANG SMART ENERGY GR | 0.01 |
NINESTAR CORP-A | 0.01 |
HUANENG LANCANG RIVER HYD | 0.01 |
INDUSTRIAL BANK OF KOREA | 0.01 |
SHANXI LU'AN ENVIRONMENTA | 0.01 |
SHANGHAI PHARMACEUTICALS- | 0.01 |
PYLON TECHNOLOGIES CO LTD | 0.01 |
JIANGSU ZHONGTIAN TECHNOL | 0.01 |
CHINA ENERGY ENGINEERING | 0.01 |
ORIENT SECURITIES CO LTD- | 0.01 |
GUANGHUI ENERGY CO LTD-A | 0.01 |
YTO EXPRESS GROUP CO LTD- | 0.01 |
CHINA EVERBRIGHT BANK CO- | 0.01 |
BANK OF SHANGHAI CO LTD-A | 0.01 |
SHANGHAI FUDAN MICROELE-D | 0.01 |
DONGFANG ELECTRIC CORP LT | 0.01 |
ANHUI GUJING DISTILLERY C | 0.01 |
SHANGHAI ELECTRIC GRP CO | 0.01 |
NINGBO ZHOUSHAN PORT CO L | 0.01 |
ACEN CORP | 0.01 |
SATELLITE CHEMICAL CO LTD | 0.01 |
HUADIAN POWER INTL CORP-A | 0.01 |
HUAYU AUTOMOTIVE SYSTEMS | 0.01 |
CHINA JUSHI CO LTD -A | 0.01 |
SAMSUNG FIRE & MARINE INS | 0.01 |
ALAMAR FOODS | 0.01 |
HAP SENG CONSOLIDATED | 0.01 |
ADARO MINERALS INDONESIA | 0.01 |
BANK OF CHENGDU CO LTD-A | 0.01 |
ZHEJIANG SUPCON TECHNOLOG | 0.01 |
COSCO SHIPPING ENERGY TRA | 0.01 |
WESTERN SUPERCONDUCTING T | 0.01 |
MSCI EmgMkt Jun23 | 0.01 |
UNIGROUP GUOXIN MICROELEC | 0.01 |
SHANGHAI JUNSHI BIOSCIENC | 0.01 |
NESTLE (MALAYSIA) BERHAD | 0.01 |
CHINA OILFIELD SERVICES-A | 0.01 |
S-OIL CORPORATION-PRF | 0.01 |
TAIWAN DOLLAR | 0.01 |
SH JINJIANG INTL HOTELS - | 0.01 |
FLAT GLASS GROUP CO LTD-H | 0.01 |
LG H&H-PRF | 0.01 |
BLOOMAGE BIOTECHNOLOGY CO | 0.01 |
CHILEAN PESO | 0.01 |
BEIJING ORIENTAL YUHONG-A | 0.01 |
AMOREPACIFIC CORP-PREF | 0.01 |
SHENWAN HONGYUAN GROUP CO | 0.01 |
HANGZHOU SILAN MICROELECT | 0.01 |
GIGADEVICE SEMICONDUCTO-C | 0.01 |
CHINA GALAXY SECURITIES C | 0.01 |
STARPOWER SEMICONDUCTOR L | 0.00 |
BANK JAGO TBK PT | 0.00 |
OPPEIN HOME GROUP INC-A | 0.00 |
SHANGHAI JINJIANG INTERNA | 0.00 |
NINGBO TUOPU GROUP CO LTD | 0.00 |
CHONGQING BREWERY CO-A | 0.00 |
HUADIAN POWER INTL CORP-H | 0.00 |
SAMSUNG ELECTRO-MECHANICS | 0.00 |
SAUDI ARABIAN RIYAL | 0.00 |
CHINA NATIONAL SOFTWARE - | 0.00 |
CHINA RESOURCES SANJIU ME | 0.00 |
ASYMCHEM LABORATORIES TIA | 0.00 |
GUANGXI GUIGUAN ELECTRIC- | 0.00 |
EASTROC BEVERAGE GROUP CO | 0.00 |
WUXI SHANGJI AUTOMATION C | 0.00 |
CHINA ZHENHUA GROUP SCIEN | 0.00 |
BEIJING UNITED INFORMATIO | 0.00 |
NINGBO ORIENT WIRES & CAB | 0.00 |
TURKISH LIRA | 0.00 |
PHILIPPINE PESO | 0.00 |
YONGXING SPECIAL MATERIAL | 0.00 |
CGN POWER CO LTD-A | 0.00 |
COLOMBIAN PESO | 0.00 |
KUWAITI DINAR | 0.00 |
EGYPTIAN POUND | 0.00 |
THAILAND BAHT | 0.00 |
CHINESE YUAN | 0.00 |
BRITANNIA INDUS 5.5 6/24 | 0.00 |
HONG KONG DOLLAR | 0.00 |
SOUTH KOREAN WON | 0.00 |
INDONESIAN RUPIAH | 0.00 |
SECLEND | 0.00 |
NOVATEK PJSC | 0.00 |
SURGUTNEFTEGAS-PREFERENCE | 0.00 |
LUKOIL PJSC | 0.00 |
MAGNITOGORSK IRON & STEEL | 0.00 |
SBERBANK OF RUSSIA PJSC | 0.00 |
SBERBANK-PREFERENCE | 0.00 |
POLYUS PJSC | 0.00 |
SEVERSTAL PJSC | 0.00 |
NOVOLIPETSK STEEL PJSC | 0.00 |
PHOSAGRO PJSC | 0.00 |
ALROSA PJSC | 0.00 |
HUNGARIAN FORINT | 0.00 |
VTB BANK PJSC | 0.00 |
SURGUTNEFTEGAS PJSC | 0.00 |
MMC NORILSK NICKEL PJSC | 0.00 |
TATNEFT PJSC | 0.00 |
GAZPROM PJSC | 0.00 |
TATNEFT PJSC - PREF | 0.00 |
UNITED CO RUSAL INTERNATI | 0.00 |
EURO | 0.00 |
ROSNEFT OIL CO PJSC | 0.00 |
PIK GROUP PJSC | 0.00 |
CZECK KORUNA | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. 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.
Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.
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.
Dividend Schedule
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 |
---|---|---|---|---|---|---|---|
12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | - | 0.1194 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
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 |
Literature
PRODUCT INFORMATION
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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | |||
BNY Mellon Exchange-Traded Fund Profile | Download | Share | ||
Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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MORNINGSTAR EMERGING MARKETS LARGE CAP INDEX FACTSHEET |