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    BNY Mellon Emerging Markets Equity ETF (BKEM)

    • CUSIP 09661T503
    • NAV  $ 59.57 As of  06/12/24
    • CHG  $ 0.41 (0.69 %)
    • MKT PRICE  $59.46 As of  06/12/24
    • CHG  $0.54 (0.92 %)
    • 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
    $101,277,275  As of  06/13/24
    NUMBER OF SHARES OUTSTANDING
    1,700,000  As of  06/13/24
    MARKET PRICE 52-WEEK HIGH
    $60.90  As of  05/17/24
    MARKET PRICE 52-WEEK LOW
    $50.50  As of  10/27/23
    TURNOVER RATIO TTM
    32.27 As of  05/31/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Diversified Emerging Markets
    Morningstar Overall Rating
    Number of Holdings
    1643 As of  05/31/24
    PRICE/EARNINGS RATIO
    12.49 As of  05/31/24
    PRICE/BOOK RATIO
    1.94 As of  05/31/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $128,863 As of  05/31/24
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    SEMLMCUN
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of May 31, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (717 funds rated); 3 Yrs. 3 Stars (717 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 06/13/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  05/31/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/24
    NET
    GROSS
    3.43 3.43 2.69 - 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

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 1995

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1996

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2010

      Joined Industry in 2010

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 2005

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1990

    Daily Statistics

    As of  06/12/24 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
    0.37% 2,513 2,042 0.50% 6.13%

    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 05/31/24
    Name 3 MO
    05/31/24
    YTD
    05/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    4.32 4.24 12.48 -6.05 - - 6.53
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    3.30 3.52 13.51 -5.14 3.92 3.26 -
    Morningstar Emerging Markets Large Cap Index
    3.62 3.84 12.73 -5.74 3.98 3.49 -
    MARKET PRICE
    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24
    YTD
    03/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    2.66 2.66 7.54 -5.84 - - 6.40
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    2.49 2.49 10.28 -4.13 2.73 3.58 -
    Morningstar Emerging Markets Large Cap Index
    2.62 2.62 8.67 -4.82 2.73 3.80 -

    The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

    Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

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

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

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

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  06/13/24 Calendar Year 2023 Q1 2024
      Days Traded at Premium
      141 23
      Days Traded at Discount
      114 39

      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 06/13/24
      Holdings % Portfolio Weight
      TAIWAN SEMICONDUCTOR MANU 8.49
      TENCENT HOLDINGS LTD 3.67
      SAMSUNG ELECTRONICS CO LT 3.40
      ALIBABA GROUP HOLDING LTD 1.86
      RELIANCE INDUSTRIES LTD 1.51
      HDFC BANK LIMITED 1.33
      PDD HOLDINGS INC 1.23
      SK HYNIX INC 1.06
      INTL HOLDING CO PJSC 1.03
      ICICI BANK LTD 0.87
      HON HAI PRECISION INDUSTR 0.87
      MEITUAN-CLASS B 0.83
      INFOSYS LTD 0.79
      CHINA CONSTRUCTION BANK-H 0.78
      MEDIATEK INC 0.76
      TATA CONSULTANCY SVCS LTD 0.58
      VALE SA 0.54
      AL RAJHI BANK 0.52
      BHARTI AIRTEL LTD 0.50
      BANK OF CHINA LTD-H 0.50
      NASPERS LTD-N SHS 0.48
      IND & COMM BK OF CHINA-H 0.47
      SAMSUNG ELECTRONICS-PREF 0.46
      XIAOMI CORP-CLASS B 0.44
      JD.COM INC-CLASS A 0.43
      NETEASE INC 0.42
      AXIS BANK LTD 0.41
      SAUDI ARABIAN OIL CO 0.41
      PETROBRAS - PETROLEO BRAS 0.31
      BANK CENTRAL ASIA TBK PT 0.38
      MAHINDRA & MAHINDRA LTD 0.38
      ITAU UNIBANCO HOLDING S-P 0.37
      LARSEN & TOUBRO LTD 0.37
      BYD CO LTD-H 0.36
      KUWAIT FINANCE HOUSE 0.36
      THE SAUDI NATIONAL BANK 0.35
      HYUNDAI MOTOR CO 0.34
      AMERICA MOVIL SAB DE C-SE 0.34
      NU HOLDINGS LTD/CAYMAN IS 0.34
      BAIDU INC-CLASS A 0.33
      HINDUSTAN UNILEVER LTD 0.33
      TRIP.COM GROUP LTD 0.32
      PING AN INSURANCE GROUP C 0.08
      BAJAJ FINANCE LTD 0.29
      FOMENTO ECONOMICO MEXICA- 0.29
      CTBC FINANCIAL HOLDING CO 0.28
      KIA CORP 0.28
      NTPC LTD 0.27
      KB FINANCIAL GROUP INC 0.27
      KOTAK MAHINDRA BANK LTD 0.27
      PETROCHINA CO LTD-H 0.27
      TATA MOTORS LTD 0.27
      DREYFUS INSTITUTIONAL PRE 0.26
      GRUPO FINANCIERO BANORTE- 0.26
      MARUTI SUZUKI INDIA LTD 0.26
      NATIONAL BANK OF KUWAIT 0.26
      CELLTRION INC 0.26
      CATHAY FINANCIAL HOLDING 0.25
      DELTA ELECTRONICS INC 0.25
      QUANTA COMPUTER INC 0.25
      FUBON FINANCIAL HOLDING C 0.25
      UNITED MICROELECTRONICS C 0.25
      SUN PHARMACEUTICAL INDUS 0.25
      POSCO HOLDINGS INC 0.25
      ASE TECHNOLOGY HOLDING CO 0.24
      BANK RAKYAT INDONESIA PER 0.24
      HCL TECHNOLOGIES LTD 0.23
      POWER GRID CORP OF INDIA 0.23
      STATE BANK OF INDIA 0.23
      TATA STEEL LTD 0.23
      CHINA SHENHUA ENERGY CO-H 0.22
      SAUDI TELECOM CO 0.22
      FIRSTRAND LTD 0.22
      SAUDI BASIC INDUSTRIES CO 0.22
      NAVER CORP 0.21
      GRUPO MEXICO SAB DE CV-SE 0.20
      QATAR NATIONAL BANK 0.20
      WALMART DE MEXICO SAB DE 0.20
      ITC LTD 0.20
      CHUNGHWA TELECOM CO LTD 0.19
      KWEICHOW MOUTAI CO LTD-A 0.19
      TITAN CO LTD 0.19
      ULTRATECH CEMENT LTD 0.19
      CHINA PETROLEUM & CHEMICA 0.02
      SHINHAN FINANCIAL GROUP L 0.19
      RELIANCE STRATEGIC 0.19
      CHINA MERCHANTS BANK-H 0.19
      SAUDI ARABIAN MINING CO 0.19
      MEGA FINANCIAL HOLDING CO 0.18
      SAMSUNG SDI CO LTD 0.18
      EMAAR PROPERTIES PJSC 0.17
      GOLD FIELDS LTD 0.17
      BANK MANDIRI PERSERO TBK 0.17
      FIRST ABU DHABI BANK PJSC 0.17
      KUAISHOU TECHNOLOGY 0.17
      ASIAN PAINTS LTD 0.17
      EMIRATES TELECOM GROUP CO 0.17
      E.Sun Financial Holding C 0.17
      OIL & NATURAL GAS CORP LT 0.17
      ANTA SPORTS PRODUCTS LTD 0.17
      STANDARD BANK GROUP LTD 0.16
      ZOMATO LTD 0.16
      COAL INDIA LTD 0.16
      KE HOLDINGS INC-CL A 0.16
      ACWA POWER CO 0.16
      BHARAT ELECTRONICS LTD 0.16
      ADANI PORTS AND SPECIAL E 0.16
      HANA FINANCIAL GROUP 0.16
      ADANI ENTERPRISES LTD 0.16
      UNI-PRESIDENT ENTERPRISES 0.15
      CAPITEC BANK HOLDINGS LTD 0.15
      HINDALCO INDUSTRIES LTD 0.15
      AGRICULTURAL BANK OF CHIN 0.05
      ZIJIN MINING GROUP CO LTD 0.04
      OTP BANK PLC 0.15
      BANCO BRADESCO SA-PREF 0.14
      YUANTA FINANCIAL HOLDING 0.14
      CHINA LIFE INSURANCE CO-H 0.14
      TRENT LTD 0.14
      LI AUTO INC-CLASS A 0.14
      EMIRATES NBD PJSC 0.14
      NESTLE INDIA LTD 0.14
      JSW STEEL LTD 0.14
      ASUSTEK COMPUTER INC 0.13
      CHINA RESOURCES LAND LTD 0.13
      INDUSIND BANK LTD 0.13
      NEW ORIENTAL EDUCATION & 0.13
      TENAGA NASIONAL BHD 0.13
      MALAYAN BANKING BHD 0.13
      NOVATEK MICROELECTRONICS 0.13
      WEG SA 0.13
      LG CHEM LTD 0.13
      BOC HONG KONG HOLDINGS LT 0.13
      SAUDI AWWAL BANK 0.13
      HINDUSTAN AERONAUTICS LTD 0.13
      ITAUSA SA 0.13
      FORMOSA PLASTICS CORP 0.13
      LENOVO GROUP LTD 0.13
      CEMEX SAB-CPO 0.13
      PUBLIC BANK BERHAD 0.13
      GRASIM INDUSTRIES LTD 0.13
      B3 SA-BRASIL BOLSA BALCAO 0.13
      ALINMA BANK 0.13
      HYUNDAI MOBIS CO LTD 0.13
      TECH MAHINDRA LTD 0.12
      CIMB GROUP HOLDINGS BHD 0.12
      CIPLA LTD 0.12
      RIYAD BANK 0.12
      TENCENT MUSIC ENT - CLASS 0.12
      SAMSUNG BIOLOGICS CO LTD 0.12
      LG ENERGY SOLUTION 0.12
      TATA POWER CO LTD 0.12
      AMMAN MINERAL INTERNASION 0.12
      KAKAO CORP 0.12
      NONGFU SPRING CO LTD-H 0.12
      ACCTON TECHNOLOGY CORP 0.12
      VARUN BEVERAGES LTD 0.11
      ADANI POWER LTD 0.11
      AMBEV SA 0.11
      WISTRON CORP 0.11
      HERO MOTOCORP LTD 0.11
      CHINA STEEL CORP 0.11
      BANCO DO BRASIL S.A. 0.11
      PICC PROPERTY & CASUALTY- 0.11
      NAN YA PLASTICS CORP 0.11
      BAJAJ AUTO LTD 0.11
      BANCO BTG PACTUAL SA-UNIT 0.11
      CP ALL PCL-NVDR 0.11
      SHENZHOU INTERNATIONAL GR 0.11
      FIRST FINANCIAL HOLDING C 0.11
      HAIER SMART HOME CO LTD-H 0.11
      POWER FINANCE CORPORATION 0.11
      TATA CONSUMER PRODUCTS LT 0.11
      LG ELECTRONICS INC 0.11
      AVENUE SUPERMARTS LTD 0.11
      DR. REDDY'S LABORATORIES 0.11
      EICHER MOTORS LTD 0.10
      QATAR ISLAMIC BANK 0.10
      PTT PCL-NVDR 0.10
      WIPRO LTD 0.10
      TELKOM INDONESIA PERSERO 0.10
      SINOPAC FINANCIAL HOLDING 0.10
      SIEMENS LTD 0.10
      ZTO EXPRESS CAYMAN INC 0.10
      BID CORP LTD 0.10
      CENTRAIS ELETRICAS BRASIL 0.10
      REALTEK SEMICONDUCTOR COR 0.10
      SBI LIFE INSURANCE CO LTD 0.10
      INDIAN OIL CORP LTD 0.10
      SAMSUNG C&T CORP 0.10
      REC LTD 0.10
      TAISHIN FINANCIAL HOLDING 0.10
      MAX HEALTHCARE INSTITUTE 0.10
      UNIMICRON TECHNOLOGY CORP 0.10
      BAJAJ FINSERV LTD 0.10
      SAMSUNG FIRE & MARINE INS 0.01
      BARITO RENEWABLES ENERGY 0.10
      CHINA DEVELOPMENT FINANCI 0.10
      LITE-ON TECHNOLOGY CORP 0.10
      TAIWAN COOPERATIVE FINANC 0.10
      ALTEOGEN INC 0.09
      MTN GROUP LTD 0.09
      YAGEO CORPORATION 0.09
      SHRIRAM FINANCE LTD 0.09
      BRITANNIA INDUSTRIES LTD 0.09
      APOLLO HOSPITALS ENTERPRI 0.09
      DLF LTD 0.09
      ECOPRO CO LTD 0.09
      CHAILEASE HOLDING CO LTD 0.09
      ECOPRO BM CO LTD 0.09
      SABIC AGRI-NUTRIENTS CO 0.09
      FULL TRUCK ALLIANCE -SPN 0.09
      ABSA GROUP LTD 0.09
      PEGATRON CORP 0.09
      CONTEMPORARY AMPEREX TECH 0.09
      SM INVESTMENTS CORP 0.09
      GAIL INDIA LTD 0.09
      GODREJ CONSUMER PRODUCTS 0.09
      CHINA CITIC BANK CORP LTD 0.09
      VEDANTA LTD 0.09
      DR SULAIMAN AL HABIB MEDI 0.09
      FORMOSA CHEMICALS & FIBRE 0.09
      CHOLAMANDALAM INVESTMENT 0.09
      ADANI GREEN ENERGY LTD 0.09
      XP INC - CLASS A 0.09
      CHINA MERCHANTS BANK-A 0.09
      POSTAL SAVINGS BANK OF CH 0.01
      TURK HAVA YOLLARI AO 0.09
      AIRPORTS OF THAILAND PC-N 0.09
      BIM BIRLESIK MAGAZALAR AS 0.09
      CEZ AS 0.09
      ASIA VITAL COMPONENTS 0.08
      ALCHIP TECHNOLOGIES LTD 0.08
      WIWYNN CORP 0.08
      LOCALIZA RENT A CAR 0.08
      BHARAT PETROLEUM CORP LTD 0.08
      SUZANO SA 0.08
      LARGAN PRECISION CO LTD 0.08
      KT&G CORP 0.08
      SK SQUARE CO LTD 0.08
      DIVI'S LABORATORIES LTD 0.08
      ADVANCED INFO SERVICE-NVD 0.08
      SANLAM LTD 0.08
      E INK HOLDINGS INC 0.08
      LATAM AIRLINES GROUP SA 0.08
      WOORI FINANCIAL GROUP INC 0.08
      BEIGENE LTD 0.08
      ALDAR PROPERTIES PJSC 0.08
      TAIWAN CEMENT 0.08
      ENN ENERGY HOLDINGS LTD 0.08
      HUA NAN FINANCIAL HOLDING 0.08
      BANK OF COMMUNICATIONS CO 0.03
      SOC QUIMICA Y MINERA CHIL 0.08
      TVS MOTOR CO LTD 0.08
      INDUSTRIES QATAR 0.08
      CITIC LTD 0.08
      ABU DHABI COMMERCIAL BANK 0.08
      ADNOC GAS PLC 0.08
      HOTAI MOTOR COMPANY LTD 0.08
      DOOSAN ENERBILITY CO LTD 0.08
      CHINA PACIFIC INSURANCE G 0.02
      HDFC LIFE INSURANCE CO LT 0.08
      TAIWAN MOBILE CO LTD 0.08
      GRUPO AEROPORT DEL PACIFI 0.08
      CHINA OVERSEAS LAND & INV 0.08
      ELM CO 0.08
      RAIA DROGASIL SA 0.08
      EMEMORY TECHNOLOGY INC 0.08
      SHOPRITE HOLDINGS LTD 0.08
      EUROBANK ERGASIAS SERVICE 0.08
      SUZLON ENERGY LTD 0.08
      GULF ENERGY DEVELOPMENT-N 0.08
      POSCO FUTURE M CO LTD 0.08
      SAMSUNG ELECTRO-MECHANICS 0.08
      CUMMINS INDIA LTD 0.08
      INDIAN HOTELS CO LTD 0.07
      Pidilite Industries Ltd 0.07
      EVERGREEN MARINE CORP LTD 0.07
      CHINA YANGTZE POWER CO LT 0.07
      J&T GLOBAL EXPRESS LTD 0.07
      PRIO SA 0.07
      KANZHUN LTD - ADR 0.07
      INNOVENT BIOLOGICS INC 0.07
      LTIMINDTREE LTD 0.07
      INFO EDGE INDIA LTD 0.07
      INTERGLOBE AVIATION LTD 0.07
      H WORLD GROUP LTD 0.07
      BANQUE SAUDI FRANSI 0.07
      VIPSHOP HOLDINGS LTD - AD 0.07
      CHINA TOWER CORP LTD-H 0.07
      KRAFTON INC 0.07
      HANMI SEMICONDUCTOR CO LT 0.07
      AKBANK T.A.S. 0.07
      THE SHANGHAI COMMERCIAL & 0.07
      BANK ALBILAD 0.07
      MERITZ FINANCIAL GROUP IN 0.07
      CHINA RESOURCES BEER HOLD 0.07
      INTERNATIONAL GAMES SYSTE 0.07
      INVENTEC CORP 0.07
      LG CORP 0.07
      WUXI BIOLOGICS CAYMAN INC 0.07
      PTT EXPLOR & PROD PCL-NVD 0.07
      GIGABYTE TECHNOLOGY CO LT 0.07
      NEDBANK GROUP LTD 0.07
      DUBAI ELECTRICITY & WATER 0.07
      BANCO DE CHILE 0.07
      COSCO SHIPPING HOLDINGS C 0.03
      AMBUJA CEMENTS LTD 0.07
      YANKUANG ENERGY GROUP CO- 0.01
      ABB INDIA LTD 0.07
      HLB INC 0.07
      HAVELLS INDIA LTD 0.07
      CHINA RESOURCES POWER HOL 0.06
      HANWHA AEROSPACE CO LTD 0.06
      BDO UNIBANK INC 0.06
      ETIHAD ETISALAT CO 0.06
      GRUPO AEROPORT DEL SUREST 0.06
      CG POWER AND INDUSTRIAL S 0.06
      ADVANTECH CO LTD 0.06
      BHARAT FORGE LTD 0.06
      JINDAL STEEL & POWER LTD 0.06
      SM PRIME HOLDINGS INC 0.06
      CATCHER TECHNOLOGY CO LTD 0.06
      KOC HOLDING AS 0.06
      AIRTAC INTERNATIONAL GROU 0.06
      TUBE INVESTMENTS OF INDIA 0.06
      NIO INC-CLASS A 0.06
      CGN POWER CO LTD-H 0.06
      ARAB NATIONAL BANK 0.06
      REDE D'OR SAO LUIZ SA 0.06
      ICICI LOMBARD GENERAL INS 0.06
      COLGATE PALMOLIVE (INDIA) 0.06
      SAMSUNG LIFE INSURANCE CO 0.06
      TAL EDUCATION GROUP- ADR 0.06
      ASTRA INTERNATIONAL TBK P 0.06
      NATIONAL BANK OF GREECE 0.06
      UNITED SPIRITS LTD 0.06
      SK INC 0.06
      ASPEN PHARMACARE HOLDINGS 0.06
      BUPA ARABIA FOR COOPERATI 0.06
      INTL CONTAINER TERM SVCS 0.06
      TUPRAS-TURKIYE PETROL RAF 0.06
      CIA SANEAMENTO BASICO DE 0.06
      RUMO SA 0.06
      BANGKOK DUSIT MED SERVI-N 0.06
      FAR EASTONE TELECOMM CO L 0.06
      ARCA CONTINENTAL SAB DE C 0.06
      EQUATORIAL ENERGIA SA - O 0.06
      GRUPO BIMBO SAB- SERIES A 0.06
      BHARAT HEAVY ELECTRICALS 0.06
      PERSISTENT SYSTEMS LTD 0.06
      COCA-COLA FEMSA SAB DE CV 0.06
      COMMERCIAL INTERNATIONAL 0.06
      LUPIN LTD 0.06
      ACER INC 0.06
      KASIKORNBANK PCL-NVDR 0.06
      MASRAF AL RAYAN 0.06
      BANK OF THE PHILIPPINE IS 0.06
      ABU DHABI ISLAMIC BANK 0.06
      SAMSUNG SDS CO LTD 0.06
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      JASON FURNITURE HANGZHOU 0.00
      SICHUAN SWELLFUN CO LTD-A 0.00
      YUNNAN ALUMINIUM CO LTD-A 0.00
      ATHENS INTERNATIONAL AIRP 0.00
      BEIJING EASPRING MATERIAL 0.00
      BORUSAN YATIRIM VE PAZARL 0.00
      CHINA GREATWALL TECHNOLOG 0.00
      CHINA XD ELECTRIC CO LTD- 0.00
      GUANGZHOU YUEXIU CAPITAL 0.00
      INNER MONGOLIA JUNZHENG E 0.00
      MEXICAN PESO 0.00
      SHENZHEN SALUBRIS PHARM-A 0.00
      SONGCHENG PERFORMANCE DEV 0.00
      SOOCHOW SECURITIES CO LTD 0.00
      TBEA CO LTD-A 0.00
      BOC INTERNATIONAL CHINA C 0.00
      SHANGHAI MICROPORT MEDBOT 0.00
      SHANGHAI YUYUAN TOURIST M 0.00
      WANDA FILM HOLDING CO LTD 0.00
      WUXI LEAD INTELLIGENT EQU 0.00
      AHLATCI DOGAL GAZ DAGITIM 0.00
      AISINO CORP-A 0.00
      GRG BANKING EQUIPMENT CO 0.00
      HAOHUA CHEMICAL SCIENCE - 0.00
      SHANXI MEIJIN ENERGY CO L 0.00
      SICHUAN HEBANG BIOTECHNOL 0.00
      TANGSHAN JIDONG CEMENT IN 0.00
      CHANGCHUN HIGH-TECH INDUS 0.00
      CHINA RESOURCES MICROELEC 0.00
      HENGYI PETROCHEMICAL CO - 0.00
      ISOFTSTONE INFORMATION TE 0.00
      XINJIANG DAQO NEW ENERGY 0.00
      YUNNAN BOTANEE BIO-TECHNO 0.00
      CANMAX TECHNOLOGIES CO LT 0.00
      FUJIAN SUNNER DEVELOPMENT 0.00
      GUOYUAN SECURITIES CO LTD 0.00
      KOZA ANADOLU METAL MADENC 0.00
      SHANGHAI ZHONGGU LOGISTIC 0.00
      CATHAY BIOTECH INC-A 0.00
      CHINA NATIONAL SOFTWARE - 0.00
      HENGDIAN GROUP DMEGC -A 0.00
      SHENZHEN HAN'S CNC TECHNO 0.00
      SUPCON TECHNOLOGY CO LTD- 0.00
      WINGTECH TECHNOLOGY CO LT 0.00
      XINHU ZHONGBAO CO LTD-A 0.00
      ZHEJIANG LONGSHENG GROUP 0.00
      CSC FINANCIAL CO LTD-A 0.00
      JONJEE HIGH-TECH INDUSTRI 0.00
      ODAS ELEKTRIK URETIM VE S 0.00
      SHANGHAI ZHANGJIANG HIGH- 0.00
      DASHENLIN PHARMACEUTICAL 0.00
      KEDA INDUSTRIAL GROUP CO 0.00
      SHANGHAI FUDAN MICROELE-D 0.00
      SUNRESIN NEW MATERIALS CO 0.00
      TURKISH LIRA 0.00
      YONGHUI SUPERSTORES CO LT 0.00
      ZORLU ENERJI ELEKTRIK URE 0.00
      ANHUI JIANGHUAI AUTO GROU 0.00
      CHINA LIFE INSURANCE CO-A 0.00
      CHINA ZHENHUA GROUP SCIEN 0.00
      GREENLAND HOLDINGS CORP L 0.00
      HONGTA SECURITIES CO LTD- 0.00
      INDUSTRIAL SECURITIES CO- 0.00
      SHANDONG SINOCERA FUNCTIO 0.00
      SHENZHEN CAPCHEM TECHNOLO 0.00
      BEIQI FOTON MOTOR CO LTD- 0.00
      HUBEI FEILIHUA QUARTZ GLA 0.00
      NAVINFO CO LTD-A 0.00
      SANGFOR TECHNOLOGIES INC- 0.00
      SHENZHEN KANGTAI BIOLOGIC 0.00
      THUNDER SOFTWARE TECHNOLO 0.00
      VENUSTECH GROUP INC-A 0.00
      YONGXING SPECIAL MATERIAL 0.00
      HUADIAN POWER INTL CORP-A 0.00
      HUNGARIAN FORINT 0.00
      KINGNET NETWORK CO LTD-A 0.00
      CNPC CAPITAL CO LTD-A 0.00
      GALAXYCORE INC-A 0.00
      GINLONG TECHNOLOGIES CO L 0.00
      GUANGHUI ENERGY CO LTD-A 0.00
      JIUGUI LIQUOR CO LTD-A 0.00
      POLITEKNIK METAL SANAYI V 0.00
      SHENZHEN GOODIX TECHNOLOG 0.00
      SHENZHEN OVERSEAS CHINESE 0.00
      XIAMEN FARATRONIC CO LTD- 0.00
      ANJOY FOODS GROUP CO LTD- 0.00
      GEM CO LTD-A 0.00
      GF SECURITIES CO LTD-A 0.00
      HANGZHOU OXYGEN PLANT GRO 0.00
      IEIT SYSTEMS CO LTD-A 0.00
      LG ELECTRONICS-PREF 0.00
      PANGANG GROUP VANADIUM TI 0.00
      SKSHU PAINT CO LTD-A 0.00
      SUZHOU TFC OPTICAL COMMUN 0.00
      BEIJING DABEINONG TECHNOL 0.00
      GOERTEK INC -A 0.00
      GOLDWIND SCIENCE & TECHNO 0.00
      SHANGHAI BAIRUN INVESTMEN 0.00
      SMART GUNES ENERJISI TEKN 0.00
      TSINGTAO BREWERY CO LTD-A 0.00
      CAN2 TERMIK AS 0.00
      CARABAO GROUP PCL-NVDR 0.00
      CHENGXIN LITHIUM GROUP CO 0.00
      KILER HOLDING AS 0.00
      VALE INDONESIA TBK 0.00
      WANGFUJING GROUP CO LTD-A 0.00
      AKCANSA CIMENTO 0.00
      EASTROC BEVERAGE GROUP CO 0.00
      GIRISIM ELEKTRIK TAAHHUT 0.00
      BEIJING UNITED INFORMATIO 0.00
      CZECK KORUNA 0.00
      GLODON CO LTD-A 0.00
      JIANGSU PACIFIC QUARTZ CO 0.00
      BEIJING SHIJI INFORMATION 0.00
      BETHEL AUTOMOTIVE SAFETY 0.00
      HUAYU AUTOMOTIVE SYSTEMS 0.00
      NUH CIMENTO SANAYI AS 0.00
      PERFECT WORLD CO LTD-A 0.00
      CITI PACIFIC SPECIAL STEE 0.00
      EUROPOWER ENERJI VE OTOMA 0.00
      INDONESIAN RUPIAH 0.00
      LEVIMA ADVANCED MATERIALS 0.00
      LIAONING PORT CO LTD-A 0.00
      BLOOMAGE BIOTECHNOLOGY CO 0.00
      CECEP WIND POWER CORP-A 0.00
      CW ENERJI MUHENDISLIK TIC 0.00
      MALAYSIAN RINGGIT 0.00
      PEOPLE.CN CO LTD-A 0.00
      SHENNAN CIRCUITS CO LTD-A 0.00
      ASR MICROELECTRONICS CO L 0.00
      G-BITS NETWORK TECHNOLOGY 0.00
      SHANGHAI AIKO SOLAR ENERG 0.00
      SHANGHAI JUNSHI BIOSCIENC 0.00
      ZHEJIANG JIUZHOU PHARMACE 0.00
      KALESERAMIK CANAKKALE KAL 0.00
      ALFA SOLAR ENERJI SANAYI 0.00
      LONGSHINE TECHNOLOGY GROU 0.00
      OFFCN EDUCATION TECHNOLOG 0.00
      GUANGZHOU KINGMED DIAGNOS 0.00
      KUWAITI DINAR 0.00
      UNIGROUP GUOXIN MICROELEC 0.00
      37 INTERACTIVE ENTERTAINM 0.00
      JUEWEI FOOD CO LTD-A 0.00
      PHILIPPINE PESO 0.00
      SOUTH AFRICAN RAND 0.00
      EURO 0.00
      STARPOWER SEMICONDUCTOR L 0.00
      SHANGHAI PUTAILAI NEW ENE 0.00
      KINGFA SCI.& TECH CO LTD- 0.00
      NINGBO ZHOUSHAN PORT CO L 0.00
      SOUTH KOREAN WON 0.00
      HONG KONG DOLLAR 0.00
      TIANSHAN MATERIAL CO L-A 0.00
      BRAZILIAN REAL 0.00
      HOSHINE SILICON INDUSTRY 0.00
      SINGAPORE DOLLAR 0.00
      JCET GROUP CO LTD-A 0.00
      NINGBO SHANSHAN CO LTD-A 0.00
      HANGZHOU FIRST APPLIED MA 0.00
      NINESTAR CORP-A 0.00
      EGYPTIAN POUND 0.00
      HORIZON CONSTRUCTION DEVE 0.00
      LINGYI ITECH GUANGDONG CO 0.00
      SUZHOU DONGSHAN PRECISION 0.00
      CHINA OILFIELD SERVICES-A 0.00
      MMG LTD RTS 0.00
      VERISILICON MICROELECTRON 0.00
      ZHEJIANG CENTURY HUATONG 0.00
      BEIJING YANJING BREWERY C 0.00
      MING YANG SMART ENERGY GR 0.00
      QATARI RIYAL 0.00
      UAE DIRHAM 0.00
      ALROSA PJSC 0.00
      GAZPROM PJSC 0.00
      LUKOIL PJSC 0.00
      MAGNITOGORSK IRON & STEEL 0.00
      MMC NORILSK NICKELL 0.00
      NOVATEK PJSC 0.00
      NOVOLIPETSK STEEL PJSC 0.00
      PHOSAGRO PJSC 0.00
      PIK GROUP PJSC 0.00
      POLYUS PJSC 0.00
      ROSNEFT OIL CO PJSC 0.00
      SBERBANK OF RUSSIA PJSC 0.00
      SBERBANK-PREFERENCE 0.00
      SECLEND 0.00
      SEVERSTAL PJSC 0.00
      SURGUTNEFTEGAS PJSC 0.00
      SURGUTNEFTEGAS-PREFERENCE 0.00
      TATNEFT PJSC 0.00
      TATNEFT PJSC - PREF 0.00
      UNITED CO RUSAL INTERNATI 0.00
      VTB BANK PJSC 0.00
      Net Current Assets -0.43

      % 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 05/31/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall 3 Stars (717 funds rated); 3 Yrs. 3 Stars (717 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
            473 out of 778
          • 3 Year
            295 out of 692

          LIPPER CLASSIFICATION


          Lipper Category returns and rankings as of 05/31/24, 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  05/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKEM
          16.98 -6.31 0.92 77.99 -0.47

          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
          04/01/24 04/02/24 04/05/24 0.1965 0.0000 0.0000 0.0000 0.1965
          (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
          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...