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    BNY Mellon Emerging Markets Equity ETF (BKEM)

    • CUSIP 09661T503
    • NAV  $ 56.76 As of  02/27/24
    • CHG  $ 0.19 (0.34 %)
    • MKT PRICE  $56.72 As of  02/27/24
    • CHG  $0.18 (0.32 %)
    • TOT EXPENSE RATIO  0.11% 

    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
    $96,485,099  As of  02/27/24
    NUMBER OF SHARES OUTSTANDING
    1,700,000  As of  02/27/24
    MARKET PRICE 52-WEEK HIGH
    $58.64  As of  07/31/23
    MARKET PRICE 52-WEEK LOW
    $50.50  As of  10/27/23
    TURNOVER RATIO TTM
    30.65 As of  01/31/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Diversified Emerging Markets
    Morningstar Overall Rating
    Number of Holdings
    1619 As of  01/31/24
    PRICE/EARNINGS RATIO
    12.38 As of  01/31/24
    PRICE/BOOK RATIO
    1.83 As of  01/31/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $108,488 As of  01/31/24
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    SEMLMCUN
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of January 31, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (716 funds rated); 3 Yrs. 3 Stars (716 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 02/27/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  01/31/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/23
    NET
    GROSS
    3.01 3.01 2.90 - 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.

     

    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

      3 yr(s). on fund

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    Daily Statistics

    As of  02/27/24 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
    0.25% 2,301 2,866 -0.07% 0.76%

    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 01/31/24
    Name 3 MO
    01/31/24
    YTD
    01/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    6.96 -4.01 -3.39 -8.09 - - 4.80
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    7.90 -4.11 -0.42 -6.48 1.52 3.53 -
    Morningstar Emerging Markets Large Cap Index
    7.43 -4.09 -1.86 -7.37 1.54 3.74 -
    MARKET PRICE
    Average Annual
    As of 12/31/23
    Name 3 MO
    12/31/23
    YTD
    12/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    7.51 8.66 8.66 -5.60 - - 6.09
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    7.92 11.60 11.60 -4.13 - - -
    Morningstar Emerging Markets Large Cap Index
    7.53 9.79 9.79 -5.09 4.08 3.50 -

    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 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  02/27/24 Calendar Year 2023
      Days Traded at Premium
      141
      Days Traded at Discount
      114

      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 02/28/24
      Holdings % Portfolio Weight
      TAIWAN SEMICONDUCTOR MANU 7.73
      SAMSUNG ELECTRONICS CO LT 3.91
      TENCENT HOLDINGS LTD 3.24
      ALIBABA GROUP HOLDING LTD 2.24
      RELIANCE INDUSTRIES LTD 1.79
      PDD HOLDINGS INC 1.22
      INFOSYS LTD 1.06
      ICICI BANK LTD 0.97
      SK HYNIX INC 0.91
      CHINA CONSTRUCTION BANK-H 0.85
      VALE SA 0.77
      MEDIATEK INC 0.76
      TATA CONSULTANCY SVCS LTD 0.73
      HDFC BANK LIMITED 0.70
      AL RAJHI BANK 0.68
      MEITUAN-CLASS B 0.67
      PETROBRAS - PETROLEO BRAS 0.48
      HON HAI PRECISION INDUSTR 0.58
      NETEASE INC 0.57
      INTL HOLDING CO PJSC 0.56
      SAUDI ARABIAN OIL CO 0.55
      SAMSUNG ELECTRONICS-PREF 0.54
      IND & COMM BK OF CHINA-H 0.52
      ITAU UNIBANCO HOLDING S-P 0.51
      THE SAUDI NATIONAL BANK 0.49
      BHARTI AIRTEL LTD 0.49
      BANK OF CHINA LTD-H 0.48
      BANK CENTRAL ASIA TBK PT 0.48
      AMERICA MOVIL SAB DE C-SE 0.46
      NASPERS LTD-N SHS 0.45
      PING AN INSURANCE GROUP C 0.04
      AXIS BANK LTD 0.44
      BAIDU INC-CLASS A 0.44
      GRUPO FINANCIERO BANORTE- 0.43
      LARSEN & TOUBRO LTD 0.42
      JD.COM INC-CLASS A 0.42
      BANK RAKYAT INDONESIA PER 0.41
      XIAOMI CORP-CLASS B 0.40
      KUWAIT FINANCE HOUSE 0.40
      FOMENTO ECONOMICO MEXICA- 0.39
      HINDUSTAN UNILEVER LTD 0.38
      NU HOLDINGS LTD/CAYMAN IS 0.38
      TRIP.COM GROUP LTD 0.37
      BYD CO LTD-H 0.36
      HYUNDAI MOTOR CO 0.35
      NATIONAL BANK OF KUWAIT 0.35
      POSCO HOLDINGS INC 0.34
      LI AUTO INC-CLASS A 0.33
      KOTAK MAHINDRA BANK LTD 0.32
      HCL TECHNOLOGIES LTD 0.32
      CELLTRION INC 0.32
      BAJAJ FINANCE LTD 0.31
      KIA CORP 0.31
      TATA MOTORS LTD 0.31
      MAHINDRA & MAHINDRA LTD 0.31
      SUN PHARMACEUTICAL INDUS 0.31
      NAVER CORP 0.30
      SAUDI TELECOM CO 0.30
      WALMART DE MEXICO SAB DE 0.29
      NTPC LTD 0.29
      SAUDI BASIC INDUSTRIES CO 0.28
      MARUTI SUZUKI INDIA LTD 0.27
      QATAR NATIONAL BANK 0.27
      FUBON FINANCIAL HOLDING C 0.27
      KWEICHOW MOUTAI CO LTD-A 0.26
      DELTA ELECTRONICS INC 0.26
      PETROCHINA CO LTD-H 0.26
      QUANTA COMPUTER INC 0.26
      UNITED MICROELECTRONICS C 0.26
      CTBC FINANCIAL HOLDING CO 0.25
      EMIRATES TELECOM GROUP CO 0.25
      FIRSTRAND LTD 0.25
      KB FINANCIAL GROUP INC 0.25
      BANK MANDIRI PERSERO TBK 0.25
      TITAN CO LTD 0.25
      LG CHEM LTD 0.25
      ASE TECHNOLOGY HOLDING CO 0.25
      FIRST ABU DHABI BANK PJSC 0.25
      STATE BANK OF INDIA 0.24
      POWER GRID CORP OF INDIA 0.24
      CHINA MERCHANTS BANK-H 0.24
      GRUPO MEXICO SAB DE CV-SE 0.24
      CATHAY FINANCIAL HOLDING 0.24
      SAUDI ARABIAN MINING CO 0.23
      ITC LTD 0.22
      BANCO BRADESCO SA-PREF 0.22
      SAMSUNG SDI CO LTD 0.22
      CHUNGHWA TELECOM CO LTD 0.22
      B3 SA-BRASIL BOLSA BALCAO 0.21
      STANDARD BANK GROUP LTD 0.21
      EMAAR PROPERTIES PJSC 0.21
      MEGA FINANCIAL HOLDING CO 0.21
      ASIAN PAINTS LTD 0.21
      ULTRATECH CEMENT LTD 0.21
      TATA STEEL LTD 0.20
      SHINHAN FINANCIAL GROUP L 0.20
      CHINA SHENHUA ENERGY CO-H 0.20
      CHINA PETROLEUM & CHEMICA 0.03
      NEW ORIENTAL EDUCATION & 0.19
      KAKAO CORP 0.19
      EMIRATES NBD PJSC 0.19
      RELIANCE STRATEGIC 0.19
      OIL & NATURAL GAS CORP LT 0.19
      ANTA SPORTS PRODUCTS LTD 0.19
      ADANI ENTERPRISES LTD 0.18
      KE HOLDINGS INC-CL A 0.18
      ADANI PORTS AND SPECIAL E 0.18
      RIYAD BANK 0.18
      CEMEX SAB-CPO 0.18
      LG ENERGY SOLUTION 0.18
      KUAISHOU TECHNOLOGY 0.18
      TELKOM INDONESIA PERSERO 0.17
      E.Sun Financial Holding C 0.17
      ITAUSA SA 0.17
      NOVATEK MICROELECTRONICS 0.17
      ALINMA BANK 0.17
      AGRICULTURAL BANK OF CHIN 0.06
      FORMOSA PLASTICS CORP 0.17
      NESTLE INDIA LTD 0.17
      COAL INDIA LTD 0.17
      UNI-PRESIDENT ENTERPRISES 0.17
      PUBLIC BANK BERHAD 0.17
      GOLD FIELDS LTD 0.17
      AMBEV SA 0.16
      BANCO BTG PACTUAL SA-UNIT 0.16
      OTP BANK PLC 0.16
      WEG SA 0.16
      HYUNDAI MOBIS CO LTD 0.16
      SAUDI AWWAL BANK 0.16
      HANA FINANCIAL GROUP 0.16
      INDUSIND BANK LTD 0.16
      SAMSUNG BIOLOGICS CO LTD 0.15
      BANCO DO BRASIL S.A. 0.15
      NONGFU SPRING CO LTD-H 0.15
      CAPITEC BANK HOLDINGS LTD 0.15
      ASUSTEK COMPUTER INC 0.15
      NAN YA PLASTICS CORP 0.15
      CIPLA LTD 0.14
      TECH MAHINDRA LTD 0.14
      CENTRAIS ELETRICAS BRASIL 0.14
      PTT PCL-NVDR 0.14
      YUANTA FINANCIAL HOLDING 0.14
      WISTRON CORP 0.14
      ALCHIP TECHNOLOGIES LTD 0.14
      PICC PROPERTY & CASUALTY- 0.14
      XP INC - CLASS A 0.14
      MALAYAN BANKING BHD 0.14
      ZIJIN MINING GROUP CO LTD 0.04
      JSW STEEL LTD 0.14
      BHARAT ELECTRONICS LTD 0.14
      ACWA POWER CO 0.14
      DR. REDDY'S LABORATORIES 0.14
      QATAR ISLAMIC BANK 0.14
      CHINA LIFE INSURANCE CO-H 0.13
      CHINA RESOURCES LAND LTD 0.13
      WIPRO LTD 0.13
      CIMB GROUP HOLDINGS BHD 0.13
      WUXI BIOLOGICS CAYMAN INC 0.13
      GRASIM INDUSTRIES LTD 0.13
      HINDALCO INDUSTRIES LTD 0.13
      LOCALIZA RENT A CAR 0.13
      SBI LIFE INSURANCE CO LTD 0.13
      TATA CONSUMER PRODUCTS LT 0.13
      ACCTON TECHNOLOGY CORP 0.13
      ECOPRO CO LTD 0.12
      VARUN BEVERAGES LTD 0.12
      J&T GLOBAL EXPRESS LTD 0.12
      TRENT LTD 0.12
      INDIAN OIL CORP LTD 0.12
      FIRST FINANCIAL HOLDING C 0.12
      REALTEK SEMICONDUCTOR COR 0.12
      TENAGA NASIONAL BHD 0.12
      ECOPRO BM CO LTD 0.12
      TAIWAN COOPERATIVE FINANC 0.12
      SUZANO SA 0.12
      LENOVO GROUP LTD 0.12
      SAMSUNG C&T CORP 0.12
      CHINA STEEL CORP 0.12
      BID CORP LTD 0.12
      BOC HONG KONG HOLDINGS LT 0.12
      BEIGENE LTD 0.12
      LITE-ON TECHNOLOGY CORP 0.12
      SM INVESTMENTS CORP 0.11
      APOLLO HOSPITALS ENTERPRI 0.11
      CHAILEASE HOLDING CO LTD 0.11
      DLF LTD 0.11
      LG ELECTRONICS INC 0.11
      TATA POWER CO LTD 0.11
      DR SULAIMAN AL HABIB MEDI 0.11
      BAJAJ FINSERV LTD 0.11
      TAISHIN FINANCIAL HOLDING 0.11
      FORMOSA CHEMICALS & FIBRE 0.11
      ZOMATO LTD 0.11
      MTN GROUP LTD 0.11
      WOORI FINANCIAL GROUP INC 0.11
      CP ALL PCL-NVDR 0.11
      LARGAN PRECISION CO LTD 0.11
      UNIMICRON TECHNOLOGY CORP 0.11
      NIO INC-CLASS A 0.11
      AIRPORTS OF THAILAND PC-N 0.11
      MAX HEALTHCARE INSTITUTE 0.11
      ELM CO 0.11
      TAIWAN CEMENT 0.11
      ADANI GREEN ENERGY LTD 0.11
      HAIER SMART HOME CO LTD-H 0.11
      SABIC AGRI-NUTRIENTS CO 0.11
      BAJAJ AUTO LTD 0.11
      SAMSUNG FIRE & MARINE INS 0.01
      INDUSTRIES QATAR 0.10
      AMMAN MINERAL INTERNASION 0.10
      BRITANNIA INDUSTRIES LTD 0.10
      H WORLD GROUP LTD 0.10
      COMMERCIAL INTERNATIONAL 0.10
      TENCENT MUSIC ENT - CLASS 0.10
      SINOPAC FINANCIAL HOLDING 0.10
      POWER FINANCE CORPORATION 0.10
      MERITZ FINANCIAL GROUP IN 0.10
      AVENUE SUPERMARTS LTD 0.10
      DREYFUS INSTITUTIONAL PRE 0.10
      HERO MOTOCORP LTD 0.10
      HLB INC 0.10
      CHINA OVERSEAS LAND & INV 0.10
      EICHER MOTORS LTD 0.10
      SHRIRAM FINANCE LTD 0.10
      E INK HOLDINGS INC 0.10
      CHINA RESOURCES BEER HOLD 0.10
      ASTRA INTERNATIONAL TBK P 0.10
      ABU DHABI COMMERCIAL BANK 0.10
      POSCO FUTURE M CO LTD 0.10
      SANLAM LTD 0.10
      EQUATORIAL ENERGIA SA - O 0.10
      SHENZHOU INTERNATIONAL GR 0.10
      BHARAT PETROLEUM CORP LTD 0.10
      ADANI POWER LTD 0.10
      INNOVENT BIOLOGICS INC 0.10
      TAL EDUCATION GROUP- ADR 0.10
      HDFC LIFE INSURANCE CO LT 0.10
      RAIA DROGASIL SA 0.10
      HOTAI MOTOR COMPANY LTD 0.10
      PRIO SA 0.10
      ASPEED TECHNOLOGY INC 0.10
      HUA NAN FINANCIAL HOLDING 0.10
      EMEMORY TECHNOLOGY INC 0.10
      REC LTD 0.10
      ADNOC GAS PLC 0.10
      SHOPRITE HOLDINGS LTD 0.10
      VIPSHOP HOLDINGS LTD - AD 0.10
      BANK ALBILAD 0.09
      TURK HAVA YOLLARI AO 0.09
      ADVANCED INFO SERVICE-NVD 0.09
      HINDUSTAN AERONAUTICS LTD 0.09
      LI NING CO LTD 0.09
      GODREJ CONSUMER PRODUCTS 0.09
      LTIMINDTREE LTD 0.09
      SM PRIME HOLDINGS INC 0.09
      ZTO EXPRESS CAYMAN INC 0.09
      DUBAI ELECTRICITY & WATER 0.09
      ENN ENERGY HOLDINGS LTD 0.09
      LG CORP 0.09
      ABSA GROUP LTD 0.09
      CITIC LTD 0.09
      KT&G CORP 0.09
      YAGEO CORPORATION 0.09
      GRUPO FINANCIERO INBURSA- 0.09
      THE SHANGHAI COMMERCIAL & 0.09
      ALPHA DHABI HOLDING PJSC 0.09
      SOC QUIMICA Y MINERA CHIL 0.09
      BANQUE SAUDI FRANSI 0.09
      CONTEMPORARY AMPEREX TECH 0.09
      CHINA DEVELOPMENT FINANCI 0.09
      INDIAN HOTELS CO LTD 0.09
      ALDAR PROPERTIES PJSC 0.09
      GRUPO BIMBO SAB- SERIES A 0.09
      BANK NEGARA INDONESIA PER 0.09
      RUMO SA 0.08
      CHINA CITIC BANK CORP LTD 0.08
      GAIL INDIA LTD 0.08
      VIBRA ENERGIA SA 0.08
      PTT EXPLOR & PROD PCL-NVD 0.08
      GIGABYTE TECHNOLOGY CO LT 0.08
      CEZ AS 0.08
      GULF ENERGY DEVELOPMENT-N 0.08
      BANK OF COMMUNICATIONS CO 0.03
      LATAM AIRLINES GROUP SA 0.08
      BANGKOK DUSIT MED SERVI-N 0.08
      BDO UNIBANK INC 0.08
      TVS MOTOR CO LTD 0.08
      ETIHAD ETISALAT CO 0.08
      CHOLAMANDALAM INVESTMENT 0.08
      AIRTAC INTERNATIONAL GROU 0.08
      SAMSUNG ELECTRO-MECHANICS 0.08
      ADVANTECH CO LTD 0.08
      BIM BIRLESIK MAGAZALAR AS 0.08
      WIWYNN CORP 0.08
      CIA SANEAMENTO BASICO DE 0.08
      INVENTEC CORP 0.08
      TRUST FIBRA UNO 0.08
      FULL TRUCK ALLIANCE -SPN 0.08
      YANKUANG ENERGY GROUP CO- 0.01
      PEGATRON CORP 0.08
      XPENG INC - CLASS A SHARE 0.08
      ARCA CONTINENTAL SAB DE C 0.08
      TAIWAN MOBILE CO LTD 0.08
      GRUPO AEROPORT DEL PACIFI 0.08
      CHINA TOWER CORP LTD-H 0.08
      EUROBANK ERGASIAS SERVICE 0.08
      SAMSUNG LIFE INSURANCE CO 0.08
      SUZLON ENERGY LTD 0.08
      POSTAL SAVINGS BANK OF CH 0.01
      COCA-COLA FEMSA SAB DE CV 0.08
      SIEMENS LTD 0.08
      Pidilite Industries Ltd 0.08
      DIVI'S LABORATORIES LTD 0.08
      KASIKORNBANK PCL-NVDR 0.08
      REDE D'OR SAO LUIZ SA 0.07
      CHINA YANGTZE POWER CO LT 0.07
      PERSISTENT SYSTEMS LTD 0.07
      ARAB NATIONAL BANK 0.07
      ICICI LOMBARD GENERAL INS 0.07
      SK INNOVATION CO LTD 0.07
      ASIA VITAL COMPONENTS 0.07
      BANCO DE CHILE 0.07
      CHINA PACIFIC INSURANCE G 0.03
      ELITE MATERIAL CO LTD 0.07
      EVERGREEN MARINE CORP LTD 0.07
      SK SQUARE CO LTD 0.07
      GRUPO AEROPORT DEL SUREST 0.07
      INFO EDGE INDIA LTD 0.07
      COMMERCIAL BANK PSQC 0.07
      GERDAU SA-PREF 0.07
      KRAFTON INC 0.07
      BANK OF THE PHILIPPINE IS 0.07
      SAMSUNG SDS CO LTD 0.07
      DUBAI ISLAMIC BANK 0.07
      KAKAOBANK CORP 0.07
      TUPRAS-TURKIYE PETROL RAF 0.07
      AMBUJA CEMENTS LTD 0.07
      BUPA ARABIA FOR COOPERATI 0.07
      ABU DHABI ISLAMIC BANK 0.07
      DOOSAN ENERBILITY CO LTD 0.07
      COMPAL ELECTRONICS 0.07
      LUPIN LTD 0.07
      COSAN SA 0.07
      GRUPO CARSO SAB DE CV-SER 0.07
      KANZHUN LTD - ADR 0.06
      SASOL LTD 0.06
      BB SEGURIDADE PARTICIPACO 0.06
      CUMMINS INDIA LTD 0.06
      HANWHA AEROSPACE CO LTD 0.06
      CHINA MERCHANTS BANK-A 0.06
      MASRAF AL RAYAN 0.06
      NEDBANK GROUP LTD 0.06
      SUNNY OPTICAL TECH 0.06
      ALTEOGEN INC 0.06
      CATCHER TECHNOLOGY CO LTD 0.06
      BIDVEST GROUP LTD 0.06
      ULTRAPAR PARTICIPACOES SA 0.06
      STONECO LTD-A 0.06
      WPG HOLDINGS LTD 0.06
      TUBE INVESTMENTS OF INDIA 0.06
      MYTILINEOS S.A. 0.06
      FAR EASTONE TELECOMM CO L 0.06
      ACER INC 0.06
      UNITED SPIRITS LTD 0.06
      REMGRO LTD 0.06
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      BANK OF HANGZHOU CO LTD-A 0.00
      BEIJING EASPRING MATERIAL 0.00
      CHENGXIN LITHIUM GROUP CO 0.00
      CW ENERJI MUHENDISLIK TIC 0.00
      INDUSTRIAL SECURITIES CO- 0.00
      JIANGSU PACIFIC QUARTZ CO 0.00
      JIUGUI LIQUOR CO LTD-A 0.00
      NAVINFO CO LTD-A 0.00
      SHANGHAI INTERNATIONAL AI 0.00
      SUPCON TECHNOLOGY CO LTD- 0.00
      TORUNLAR GAYRIMENKUL YATI 0.00
      WANDA FILM HOLDING CO LTD 0.00
      BEIQI FOTON MOTOR CO LTD- 0.00
      FUJIAN SUNNER DEVELOPMENT 0.00
      HENGDIAN GROUP DMEGC -A 0.00
      HUBEI XINGFA CHEMICALS GR 0.00
      KINGNET NETWORK CO LTD-A 0.00
      OFFCN EDUCATION TECHNOLOG 0.00
      THUNDER SOFTWARE TECHNOLO 0.00
      XIAMEN FARATRONIC CO LTD- 0.00
      CATHAY BIOTECH INC-A 0.00
      CHINA NORTHERN RARE EARTH 0.00
      INNER MONGOLIA YUAN XING- 0.00
      KOZA ANADOLU METAL MADENC 0.00
      LG UPLUS CORP 0.00
      SHANDONG SINOCERA FUNCTIO 0.00
      SUNRESIN NEW MATERIALS CO 0.00
      ZORLU ENERJI ELEKTRIK URE 0.00
      AECC AERO-ENGINE CONTROL- 0.00
      ANHUI JIANGHUAI AUTO GROU 0.00
      GUANGZHOU KINGMED DIAGNOS 0.00
      PERFECT WORLD CO LTD-A 0.00
      AKCANSA CIMENTO 0.00
      BAIC BLUEPARK NEW ENERGY 0.00
      BEIJING DABEINONG TECHNOL 0.00
      CHIFENG JILONG GOLD MININ 0.00
      JIANGSU YOKE TECHNOLOGY-A 0.00
      PANGANG GROUP VANADIUM TI 0.00
      TIANSHAN ALUMINUM GROUP C 0.00
      BERLI JUCKER PUBLIC CO-NV 0.00
      GLODON CO LTD-A 0.00
      NUH CIMENTO SANAYI AS 0.00
      YONGHUI SUPERSTORES CO LT 0.00
      CNPC CAPITAL CO LTD-A 0.00
      HANGZHOU OXYGEN PLANT GRO 0.00
      JONJEE HIGH-TECH INDUSTRI 0.00
      SHANGHAI JUNSHI BIOSCIENC 0.00
      WANGFUJING GROUP CO LTD-A 0.00
      ALFA SOLAR ENERJI SANAYI 0.00
      BEIJING SHIJI INFORMATION 0.00
      HUNDSUN TECHNOLOGIES INC- 0.00
      SHANGHAI ZHANGJIANG HIGH- 0.00
      YSB INC 0.00
      ANJOY FOODS GROUP CO LTD- 0.00
      CAN2 TERMIK AS 0.00
      ECOVACS ROBOTICS CO LTD-A 0.00
      IEIT SYSTEMS CO LTD-A 0.00
      SHANGHAI AIKO SOLAR ENERG 0.00
      SHANGHAI BAIRUN INVESTMEN 0.00
      SHANGHAI ZHONGGU LOGISTIC 0.00
      BETHEL AUTOMOTIVE SAFETY 0.00
      ASR MICROELECTRONICS CO L 0.00
      GUANGHUI ENERGY CO LTD-A 0.00
      SHENZHEN GOODIX TECHNOLOG 0.00
      ZHEJIANG JIUZHOU PHARMACE 0.00
      GOLDWIND SCIENCE & TECHNO 0.00
      CALB GROUP CO LTD 0.00
      CAMBRICON TECHNOLOGIES-A 0.00
      FLAT GLASS GROUP CO LTD-A 0.00
      HUBEI FEILIHUA QUARTZ GLA 0.00
      PEOPLE.CN CO LTD-A 0.00
      SOUTH AFRICAN RAND 0.00
      SKSHU PAINT CO LTD-A 0.00
      UAE DIRHAM 0.00
      VALE INDONESIA TBK 0.00
      HUADIAN POWER INTL CORP-A 0.00
      LEVIMA ADVANCED MATERIALS 0.00
      LONGSHINE TECHNOLOGY GROU 0.00
      37 INTERACTIVE ENTERTAINM 0.00
      BEIJING UNITED INFORMATIO 0.00
      G-BITS NETWORK TECHNOLOGY 0.00
      TCL ZHONGHUAN RENEWABLE E 0.00
      BLOOMAGE BIOTECHNOLOGY CO 0.00
      BRAZILIAN REAL 0.00
      CITI PACIFIC SPECIAL STEE 0.00
      JIANGSU EASTERN SHENGHONG 0.00
      JUEWEI FOOD CO LTD-A 0.00
      TOWER BERSAMA INFRASTRUCT 0.00
      CHINA CONSTRUCTION BANK-A 0.00
      HANGZHOU SILAN MICROELECT 0.00
      EASTROC BEVERAGE GROUP CO 0.00
      EURO 0.00
      ZTE CORP-H 0.00
      QATARI RIYAL 0.00
      STARPOWER SEMICONDUCTOR L 0.00
      INNER MONGOLIA BAOTOU STE 0.00
      SHENNAN CIRCUITS CO LTD-A 0.00
      PHILIPPINE PESO 0.00
      YUNNAN ENERGY NEW MATERIA 0.00
      CHILEAN PESO 0.00
      JA SOLAR TECHNOLOGY CO LT 0.00
      SHANGHAI PUTAILAI NEW ENE 0.00
      YONYOU NETWORK TECHNOLOGY 0.00
      NINGBO ZHOUSHAN PORT CO L 0.00
      CHINA JUSHI CO LTD -A 0.00
      GOTION HIGH-TECH CO LTD-A 0.00
      HOSHINE SILICON INDUSTRY 0.00
      ZHEJIANG HUAYOU COBALT CO 0.00
      HANGZHOU FIRST APPLIED MA 0.00
      HOYUAN GREEN ENERGY CO LT 0.00
      THAI LIFE INSURANCE PCL 0.00
      WUXI APPTEC CO LTD-A 0.00
      EGYPTIAN POUND 0.00
      GEMDALE CORP-A 0.00
      AVARY HOLDING SHENZHEN CO 0.00
      CHONGQING BREWERY CO-A 0.00
      INGENIC SEMICONDUCTOR CO 0.00
      NINESTAR CORP-A 0.00
      VERISILICON MICROELECTRON 0.00
      ZHEJIANG CHINT ELECTRICS- 0.00
      GUANGZHOU TINCI MATERIALS 0.00
      LG DISPLAY CO LTD RTS 0.00
      SHANGHAI JINJIANG INTERNA 0.00
      SUZHOU DONGSHAN PRECISION 0.00
      CHINA OILFIELD SERVICES-A 0.00
      THAILAND BAHT 0.00
      YTO EXPRESS GROUP CO LTD- 0.00
      MING YANG SMART ENERGY GR 0.00
      BEIJING YANJING BREWERY C 0.00
      TURKISH LIRA 0.00
      HORIZON CONSTRUCTION DEVE 0.00
      HUNGARIAN FORINT 0.00
      KUWAITI DINAR 0.00
      SOUTH KOREAN WON 0.00
      COLOMBIAN PESO 0.00
      CZECK KORUNA 0.00
      HONG KONG DOLLAR 0.00
      INDONESIAN RUPIAH 0.00
      MALAYSIAN RINGGIT 0.00
      MEXICAN PESO 0.00
      ALROSA PJSC 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
      SINGAPORE DOLLAR 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
      Net Current Assets -9.35

      % 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 01/31/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall 3 Stars (716 funds rated); 3 Yrs. 3 Stars (716 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
            413 out of 788
          • 3 Year
            349 out of 692

          LIPPER CLASSIFICATION


          Lipper Category returns and rankings as of 01/31/24, 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  01/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKEM
          16.74 -9.22 0.91 78.70 -0.57

          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
          12/27/23 12/28/23 01/03/24 0.3391 0.0000 0.0000 0.0000 0.3391
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          10/02/23 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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          Index ETF Quarterly Performance Update Download

          Prospectus and Reports

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          Summary Prospectus Download
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