BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 84.72 As of 07/01/25
- CHG $ 0.04 (0.05 %)
- MKT PRICE $84.98 As of 07/01/25
- CHG $-1.19 (-1.38 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR.
- Provides investors with broad exposure to international stocks (stocks outside the U.S.).
- 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)
Morningstar Rating™ as of May 31, 2025. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (654 funds rated); 3 Yrs. 4 Stars (654 funds rated); 5 Yrs. 4 Stars (618 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 07/02/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 05/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
---|---|---|---|---|---|
2.73 | 2.73 | 2.91 | - | 0.04 | 0.04 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
As of 07/01/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
---|---|---|---|---|---|
BNY Mellon International Equity ETF
|
0.30% | 18,641 | 36,587 | 0.35% | 18.88% |
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
Month End
Average Annual As of 06/30/25 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Equity ETF
BKIE |
11.97 | 19.59 | 19.27 | 15.97 | 11.72 | - | 14.11 |
Quarter End
Average Annual As of 06/30/25 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Equity ETF
BKIE |
11.97 | 19.59 | 19.27 | 15.97 | 11.72 | - | 14.11 |
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 Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA 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 Developed Markets excluding North America. It is calculated as a net total return index in CAD and weighted by free-float market capitalization.
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 07/02/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 |
---|---|---|---|
Days Traded at Premium
|
208 | 45 | 50 |
Days Traded at Discount
|
44 | 15 | 12 |
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 | 0.04% |
Other Expenses | 0.00% |
Total Expenses | 0.04% |
Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
Holdings | % Portfolio Weight |
---|---|
ASML HOLDING NV | 1.43 |
SAP SE | 1.42 |
NESTLE SA-REG | 1.21 |
NOVARTIS AG-REG | 1.13 |
ROCHE HOLDING AG-GENUSSCHEIN | 1.07 |
NOVO NORDISK A/S-B | 1.01 |
SHELL PLC | 0.99 |
HSBC HOLDINGS PLC | 0.99 |
ASTRAZENECA PLC | 0.98 |
COMMONWEALTH BANK OF AUSTRAL | 0.94 |
SIEMENS AG-REG | 0.89 |
ROYAL BANK OF CANADA | 0.86 |
TOYOTA MOTOR CORP | 0.84 |
MITSUBISHI UFJ FINANCIAL GRO | 0.73 |
ALLIANZ SE-REG | 0.72 |
SONY GROUP CORP | 0.72 |
UNILEVER PLC | 0.70 |
LVMH MOET HENNESSY LOUIS VUI | 0.69 |
CASH | 0.67 |
SCHNEIDER ELECTRIC SE | 0.66 |
SHOPIFY INC - CLASS A | 0.63 |
TORONTO-DOMINION BANK | 0.60 |
TOTALENERGIES SE | 0.60 |
HITACHI LTD | 0.58 |
BANCO SANTANDER SA | 0.58 |
AIRBUS SE | 0.56 |
DEUTSCHE TELEKOM AG-REG | 0.55 |
AIR LIQUIDE SA | 0.54 |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.52 |
BHP GROUP LTD | 0.52 |
IBERDROLA SA | 0.52 |
UBS GROUP AG-REG | 0.52 |
SAFRAN SA | 0.51 |
ROLLS-ROYCE HOLDINGS PLC | 0.51 |
SANOFI | 0.50 |
NINTENDO CO LTD | 0.48 |
CIE FINANCIERE RICHEMO-A REG | 0.46 |
ZURICH INSURANCE GROUP AG | 0.46 |
L'OREAL | 0.46 |
SUMITOMO MITSUI FINANCIAL GR | 0.45 |
ENBRIDGE INC | 0.45 |
RELX PLC | 0.45 |
AIA GROUP LTD | 0.44 |
ABB LTD-REG | 0.44 |
UNICREDIT SPA | 0.43 |
BRITISH AMERICAN TOBACCO PLC | 0.43 |
BNP PARIBAS | 0.42 |
RHEINMETALL AG | 0.42 |
HERMES INTERNATIONAL | 0.41 |
BANCO BILBAO VIZCAYA ARGENTA | 0.40 |
MUENCHENER RUECKVER AG-REG | 0.40 |
BROOKFIELD CORP | 0.40 |
TOKYO ELECTRON LTD | 0.40 |
INTESA SANPAOLO | 0.39 |
RECRUIT HOLDINGS CO LTD | 0.38 |
AXA SA | 0.38 |
BANK OF MONTREAL | 0.38 |
ESSILORLUXOTTICA | 0.38 |
GSK PLC | 0.37 |
NATIONAL AUSTRALIA BANK LTD | 0.36 |
BAE SYSTEMS PLC | 0.35 |
CANADIAN PACIFIC KANSAS CITY | 0.35 |
BP PLC | 0.35 |
WESTPAC BANKING CORP | 0.35 |
MITSUBISHI HEAVY INDUSTRIES | 0.35 |
CSL LTD | 0.35 |
ENEL SPA | 0.34 |
Softbank Group Corp | 0.34 |
CONSTELLATION SOFTWARE INC | 0.34 |
TOKIO MARINE HOLDINGS INC | 0.34 |
ING GROEP NV | 0.34 |
KEYENCE CORP | 0.33 |
DBS GROUP HOLDINGS LTD | 0.33 |
VINCI SA | 0.33 |
LONDON STOCK EXCHANGE GROUP | 0.33 |
SIEMENS ENERGY AG | 0.32 |
PROSUS NV | 0.32 |
BANK OF NOVA SCOTIA | 0.32 |
MIZUHO FINANCIAL GROUP INC | 0.32 |
NATIONAL GRID PLC | 0.32 |
MITSUBISHI CORP | 0.32 |
CAN IMPERIAL BK OF COMMERCE | 0.31 |
CANADIAN NATURAL RESOURCES | 0.31 |
ANHEUSER-BUSCH INBEV SA/NV | 0.31 |
ITOCHU CORP | 0.30 |
RIO TINTO PLC | 0.30 |
HONG KONG EXCHANGES & CLEAR | 0.30 |
BARCLAYS PLC | 0.29 |
WESFARMERS LTD | 0.29 |
LLOYDS BANKING GROUP PLC | 0.28 |
AGNICO EAGLE MINES LTD | 0.28 |
CANADIAN NATL RAILWAY CO | 0.28 |
FERRARI NV | 0.27 |
FAST RETAILING CO LTD | 0.27 |
NXP SEMICONDUCTORS NV | 0.27 |
NIPPON TELEGRAPH & TELEPHONE | 0.27 |
ANZ GROUP HOLDINGS LTD | 0.27 |
COMPASS GROUP PLC | 0.27 |
DIAGEO PLC | 0.27 |
DEUTSCHE BOERSE AG | 0.27 |
INDUSTRIA DE DISENO TEXTIL | 0.26 |
SHIN-ETSU CHEMICAL CO LTD | 0.26 |
INFINEON TECHNOLOGIES AG | 0.26 |
SEA LTD-ADR | 0.26 |
MANULIFE FINANCIAL CORP | 0.25 |
MACQUARIE GROUP LTD | 0.25 |
ADVANTEST CORP | 0.25 |
DEUTSCHE BANK AG-REGISTERED | 0.24 |
3I GROUP PLC | 0.24 |
INVESTOR AB-B SHS | 0.24 |
COMPAGNIE DE SAINT GOBAIN | 0.24 |
DANONE | 0.24 |
KDDI CORP | 0.24 |
ADYEN NV | 0.23 |
MITSUI & CO LTD | 0.23 |
NATWEST GROUP PLC | 0.23 |
LONZA GROUP AG-REG | 0.23 |
TC ENERGY CORP | 0.23 |
SWISS RE AG | 0.23 |
SUNCOR ENERGY INC | 0.22 |
NORDEA BANK ABP | 0.22 |
TAKEDA PHARMACEUTICAL CO LTD | 0.22 |
EXPERIAN PLC | 0.22 |
WASTE CONNECTIONS INC | 0.22 |
BASF SE | 0.21 |
HONDA MOTOR CO LTD | 0.21 |
HALEON PLC | 0.21 |
RECKITT BENCKISER GROUP PLC | 0.21 |
GIVAUDAN-REG | 0.21 |
DSV A/S | 0.21 |
GOODMAN GROUP | 0.21 |
DHL GROUP | 0.21 |
ALCON INC | 0.20 |
FUJITSU LIMITED | 0.20 |
SOFTBANK CORP | 0.20 |
VOLVO AB-B SHS | 0.20 |
ATLAS COPCO AB-A SHS | 0.20 |
MITSUBISHI ELECTRIC CORP | 0.19 |
MERCEDES-BENZ GROUP AG | 0.19 |
OVERSEA-CHINESE BANKING CORP | 0.19 |
ENGIE | 0.19 |
SIKA AG-REG | 0.19 |
WHEATON PRECIOUS METALS CORP | 0.19 |
ADIDAS AG | 0.19 |
SOCIETE GENERALE SA | 0.19 |
GLENCORE PLC | 0.19 |
NATIONAL BANK OF CANADA | 0.19 |
E.ON SE | 0.19 |
INTACT FINANCIAL CORP | 0.19 |
HOYA CORP | 0.18 |
DAIICHI SANKYO CO LTD | 0.18 |
FAIRFAX FINANCIAL HLDGS LTD | 0.18 |
DOLLARAMA INC | 0.18 |
WOLTERS KLUWER | 0.18 |
AMADEUS IT GROUP SA | 0.17 |
TELSTRA GROUP LTD | 0.17 |
KONINKLIJKE AHOLD DELHAIZE N | 0.17 |
HOLCIM LTD | 0.17 |
UNITED OVERSEAS BANK LTD | 0.17 |
SUN LIFE FINANCIAL INC | 0.17 |
BARRICK MINING CORP | 0.17 |
TESCO PLC | 0.17 |
SEVEN & I HOLDINGS CO LTD | 0.17 |
ALIMENTATION COUCHE-TARD INC | 0.16 |
NEC CORP | 0.16 |
DAIKIN INDUSTRIES LTD | 0.16 |
ENI SPA | 0.16 |
ARGENX SE | 0.15 |
LEGRAND SA | 0.15 |
ANGLO AMERICAN PLC | 0.15 |
FRANCO-NEVADA CORP | 0.15 |
GENERALI | 0.15 |
JAPAN TOBACCO INC | 0.15 |
PRUDENTIAL PLC | 0.15 |
CAMECO CORP | 0.15 |
STANDARD CHARTERED PLC | 0.14 |
CHUGAI PHARMACEUTICAL CO LTD | 0.14 |
ASSA ABLOY AB-B | 0.14 |
CAIXABANK SA | 0.14 |
BAYER AG-REG | 0.14 |
COMMERZBANK AG | 0.14 |
MARUBENI CORP | 0.14 |
NUTRIEN LTD | 0.14 |
UNIVERSAL MUSIC GROUP NV | 0.14 |
MS&AD INSURANCE GROUP HOLDIN | 0.14 |
WOODSIDE ENERGY GROUP LTD | 0.14 |
HEIDELBERG MATERIALS AG | 0.14 |
SWISS LIFE HOLDING AG-REG | 0.14 |
KOMATSU LTD | 0.14 |
RYANAIR HOLDINGS PLC | 0.14 |
ORANGE | 0.13 |
IMPERIAL BRANDS PLC | 0.13 |
ASHTEAD GROUP PLC | 0.13 |
ASM INTERNATIONAL NV | 0.13 |
TRANSURBAN GROUP | 0.13 |
SKANDINAVISKA ENSKILDA BAN-A | 0.13 |
RWE AG | 0.13 |
PARTNERS GROUP HOLDING AG | 0.13 |
BANK LEUMI LE-ISRAEL | 0.13 |
SOMPO HOLDINGS INC | 0.13 |
SSE PLC | 0.13 |
SUMITOMO CORP | 0.13 |
DANSKE BANK A/S | 0.13 |
THOMSON REUTERS CORP | 0.13 |
DSM-FIRMENICH AG | 0.12 |
CANON INC | 0.12 |
DAI-ICHI LIFE HOLDINGS INC | 0.12 |
NOKIA OYJ | 0.12 |
MITSUI FUDOSAN CO LTD | 0.12 |
BAYERISCHE MOTOREN WERKE AG | 0.12 |
CAPGEMINI SE | 0.12 |
HEINEKEN NV | 0.12 |
KBC GROUP NV | 0.12 |
GEBERIT AG-REG | 0.12 |
NOVONESIS (NOVOZYMES) B | 0.12 |
WSP GLOBAL INC | 0.12 |
RIO TINTO LTD | 0.12 |
ERSTE GROUP BANK AG | 0.12 |
FERROVIAL SE | 0.12 |
ORIX CORP | 0.12 |
ERICSSON LM-B SHS | 0.12 |
DISCO CORP | 0.12 |
ARISTOCRAT LEISURE LTD | 0.12 |
FANUC CORP | 0.12 |
BANK HAPOALIM BM | 0.12 |
WOOLWORTHS GROUP LTD | 0.12 |
AEON CO LTD | 0.12 |
PUBLICIS GROUPE | 0.12 |
DASSAULT SYSTEMES SE | 0.12 |
SAMPO OYJ-A SHS | 0.11 |
TELUS CORP | 0.11 |
MICHELIN (CGDE) | 0.11 |
AMRIZE LTD | 0.11 |
FUJIFILM HOLDINGS CORP | 0.11 |
THALES SA | 0.11 |
AJINOMOTO CO INC | 0.11 |
ORIENTAL LAND CO LTD | 0.11 |
VONOVIA SE | 0.11 |
TERUMO CORP | 0.11 |
UCB SA | 0.11 |
MURATA MANUFACTURING CO LTD | 0.11 |
DAIMLER TRUCK HOLDING AG | 0.11 |
SANDVIK AB | 0.11 |
FORTIS INC | 0.11 |
QBE INSURANCE GROUP LTD | 0.11 |
DNB BANK ASA | 0.11 |
PANASONIC HOLDINGS CORP | 0.11 |
CELLNEX TELECOM SA | 0.11 |
SWEDBANK AB - A SHARES | 0.11 |
BRIDGESTONE CORP | 0.11 |
MTU AERO ENGINES AG | 0.10 |
BROOKFIELD ASSET MGMT-A | 0.10 |
EAST JAPAN RAILWAY CO | 0.10 |
VOLKSWAGEN AG-PREF | 0.10 |
LOBLAW COMPANIES LTD | 0.10 |
LEONARDO SPA | 0.10 |
AVIVA PLC | 0.10 |
OTSUKA HOLDINGS CO LTD | 0.10 |
SINGAPORE TELECOMMUNICATIONS | 0.10 |
DENSO CORP | 0.10 |
KONE OYJ-B | 0.10 |
TDK CORP | 0.10 |
EQUINOR ASA | 0.10 |
CENTRAL JAPAN RAILWAY CO | 0.10 |
MITSUBISHI ESTATE CO LTD | 0.10 |
PEMBINA PIPELINE CORP | 0.10 |
BRAMBLES LTD | 0.10 |
BCE INC | 0.10 |
POWER CORP OF CANADA | 0.10 |
VODAFONE GROUP PLC | 0.10 |
TELEFONICA SA | 0.10 |
AERCAP HOLDINGS NV | 0.10 |
HEXAGON AB-B SHS | 0.10 |
ATLAS COPCO AB-B SHS | 0.10 |
FRESENIUS SE & CO KGAA | 0.10 |
SUN HUNG KAI PROPERTIES | 0.10 |
CGI INC | 0.10 |
KAO CORP | 0.10 |
Renesas Electronics Corp | 0.09 |
PRYSMIAN SPA | 0.09 |
ASAHI GROUP HOLDINGS LTD | 0.09 |
RESTAURANT BRANDS INTERN | 0.09 |
NOMURA HOLDINGS INC | 0.09 |
PERNOD RICARD SA | 0.09 |
LEGAL & GENERAL GROUP PLC | 0.09 |
STMICROELECTRONICS NV | 0.09 |
STELLANTIS NV | 0.09 |
AENA SME SA | 0.09 |
KONINKLIJKE PHILIPS NV | 0.09 |
BANDAI NAMCO HOLDINGS INC | 0.09 |
RESONA HOLDINGS INC | 0.09 |
TEVA PHARMACEUTICAL IND LTD | 0.09 |
SMC CORP | 0.09 |
NIPPON STEEL CORP | 0.09 |
COCA-COLA EUROPACIFIC PARTNE | 0.09 |
RB GLOBAL INC | 0.09 |
DAIWA HOUSE INDUSTRY CO LTD | 0.09 |
NEXT PLC | 0.09 |
KINROSS GOLD CORP | 0.09 |
TECHTRONIC INDUSTRIES CO LTD | 0.09 |
TOYOTA INDUSTRIES CORP | 0.09 |
TECK RESOURCES LTD-CLS B | 0.09 |
CHECK POINT SOFTWARE TECH | 0.09 |
SVENSKA HANDELSBANKEN-A SHS | 0.08 |
CREDIT AGRICOLE SA | 0.08 |
SWISSCOM AG-REG | 0.08 |
CENOVUS ENERGY INC | 0.08 |
PKO BANK POLSKI SA | 0.08 |
HANNOVER RUECK SE | 0.08 |
COLES GROUP LTD | 0.08 |
SUZUKI MOTOR CORP | 0.08 |
CYBERARK SOFTWARE LTD/ISRAEL | 0.08 |
SUMITOMO MITSUI TRUST GROUP | 0.08 |
SUMITOMO REALTY & DEVELOPMEN | 0.08 |
INTERCONTINENTAL HOTELS GROU | 0.08 |
CELESTICA INC | 0.08 |
ASTELLAS PHARMA INC | 0.08 |
NIDEC CORP | 0.08 |
CLP HOLDINGS LTD | 0.08 |
EQT AB | 0.08 |
MERCK KGAA | 0.08 |
NTT DATA GROUP CORP | 0.08 |
SANTOS LTD | 0.08 |
REPSOL SA | 0.08 |
TOURMALINE OIL CORP | 0.08 |
XERO LTD | 0.08 |
METRO INC/CN | 0.08 |
HALMA PLC | 0.08 |
KERRY GROUP PLC-A | 0.08 |
ESSITY AKTIEBOLAG-B | 0.08 |
SGS SA-REG | 0.08 |
AIB GROUP PLC | 0.08 |
SIEMENS HEALTHINEERS AG | 0.08 |
FORTESCUE LTD | 0.08 |
NOMURA RESEARCH INSTITUTE LT | 0.08 |
INTL CONSOLIDATED AIRLINE-DI | 0.08 |
KERING | 0.08 |
CK HUTCHISON HOLDINGS LTD | 0.07 |
SAGE GROUP PLC/THE | 0.07 |
VESTAS WIND SYSTEMS A/S | 0.07 |
GALDERMA GROUP AG | 0.07 |
NIPPON YUSEN KK | 0.07 |
SAAB AB-B | 0.07 |
KYOCERA CORP | 0.07 |
BT GROUP PLC | 0.07 |
CHOCOLADEFABRIKEN LINDT-PC | 0.07 |
JAPAN POST HOLDINGS CO LTD | 0.07 |
KONINKLIJKE KPN NV | 0.07 |
UPM-KYMMENE OYJ | 0.07 |
JAPAN POST BANK CO LTD | 0.07 |
SECOM CO LTD | 0.07 |
KONGSBERG GRUPPEN ASA | 0.07 |
SCHINDLER HOLDING-PART CERT | 0.07 |
ASICS CORP | 0.07 |
IHI CORP | 0.07 |
STRAUMANN HOLDING AG-REG | 0.07 |
SUNCORP GROUP LTD | 0.07 |
INFORMA PLC | 0.07 |
TERNA-RETE ELETTRICA NAZIONA | 0.07 |
SYMRISE AG | 0.07 |
TOYOTA TSUSHO CORP | 0.07 |
ARCELORMITTAL | 0.07 |
SUMITOMO ELECTRIC INDUSTRIES | 0.07 |
BANK OF IRELAND GROUP PLC | 0.07 |
NORTHERN STAR RESOURCES LTD | 0.07 |
PANDORA A/S | 0.07 |
ENEOS HOLDINGS INC | 0.06 |
PAN PACIFIC INTERNATIONAL HO | 0.06 |
LINK REIT | 0.06 |
COMPUTERSHARE LTD | 0.06 |
OBIC CO LTD | 0.06 |
KONAMI GROUP CORP | 0.06 |
BANCO BPM SPA | 0.06 |
INVESTOR AB-A SHS | 0.06 |
EMERA INC | 0.06 |
HENKEL AG & CO KGAA VOR-PREF | 0.06 |
SMITH & NEPHEW PLC | 0.06 |
INSURANCE AUSTRALIA GROUP | 0.06 |
KINGSPAN GROUP PLC | 0.06 |
ORLEN SA | 0.06 |
MITSUI OSK LINES LTD | 0.06 |
MONCLER SPA | 0.06 |
FINECOBANK SPA | 0.06 |
CVC CAPITAL PARTNERS PLC | 0.06 |
COCHLEAR LTD | 0.06 |
EDP SA | 0.06 |
EPIROC AB-A | 0.06 |
WISETECH GLOBAL LTD | 0.06 |
SEKISUI HOUSE LTD | 0.06 |
RYOHIN KEIKAKU CO LTD | 0.06 |
GRAB HOLDINGS LTD - CL A | 0.06 |
SHIONOGI & CO LTD | 0.06 |
CARLSBERG AS-B | 0.06 |
INPEX CORP | 0.06 |
ROGERS COMMUNICATIONS INC-B | 0.06 |
SCENTRE GROUP | 0.06 |
OLYMPUS CORP | 0.06 |
Genmab A/S | 0.06 |
EVOLUTION AB | 0.06 |
COLOPLAST-B | 0.06 |
STANTEC INC | 0.06 |
FRESENIUS MEDICAL CARE AG | 0.06 |
FIRST QUANTUM MINERALS LTD | 0.06 |
ORIGIN ENERGY LTD | 0.06 |
FUJIKURA LTD | 0.06 |
RENTOKIL INITIAL PLC | 0.06 |
ISRAEL DISCOUNT BANK-A | 0.06 |
ARC RESOURCES LTD | 0.06 |
FISHER & PAYKEL HEALTHCARE C | 0.06 |
NITTO DENKO CORP | 0.06 |
SNAM SPA | 0.06 |
TOKYO GAS CO LTD | 0.06 |
ALFA LAVAL AB | 0.06 |
MONDAY.COM LTD | 0.06 |
ICON PLC | 0.06 |
KIRIN HOLDINGS CO LTD | 0.06 |
MAGNA INTERNATIONAL INC | 0.06 |
IMPERIAL OIL LTD | 0.06 |
JAMES HARDIE INDUSTRIES-CDI | 0.06 |
CAPCOM CO LTD | 0.06 |
BEIERSDORF AG | 0.05 |
ACS ACTIVIDADES CONS Y SERV | 0.05 |
GEELY AUTOMOBILE HOLDINGS LT | 0.05 |
T&D HOLDINGS INC | 0.05 |
WARTSILA OYJ ABP | 0.05 |
KANSAI ELECTRIC POWER CO INC | 0.05 |
HYDRO ONE LTD | 0.05 |
KAJIMA CORP | 0.05 |
KUEHNE + NAGEL INTL AG-REG | 0.05 |
KUBOTA CORP | 0.05 |
ALAMOS GOLD INC-CLASS A | 0.05 |
KAWASAKI HEAVY INDUSTRIES | 0.05 |
MEDIOBANCA SPA | 0.05 |
CENTRICA PLC | 0.05 |
ELBIT SYSTEMS LTD | 0.05 |
INTERTEK GROUP PLC | 0.05 |
JAPAN EXCHANGE GROUP INC | 0.05 |
GFL ENVIRONMENTAL INC-SUB VT | 0.05 |
UNITED UTILITIES GROUP PLC | 0.05 |
EVOLUTION MINING LTD | 0.05 |
POWER ASSETS HOLDINGS LTD | 0.05 |
ROCHE HOLDING AG-BR | 0.05 |
WESTON (GEORGE) LTD | 0.05 |
NICE LTD | 0.05 |
SEGRO PLC | 0.05 |
PAN AMERICAN SILVER CORP | 0.05 |
AGEAS | 0.05 |
SINGAPORE EXCHANGE LTD | 0.05 |
EXOR NV | 0.05 |
TORAY INDUSTRIES INC | 0.05 |
OSAKA GAS CO LTD | 0.05 |
HANG SENG BANK LTD | 0.05 |
WISE PLC - A | 0.05 |
AUTO TRADER GROUP PLC | 0.05 |
SEVERN TRENT PLC | 0.05 |
QANTAS AIRWAYS LTD | 0.05 |
CONTINENTAL AG | 0.05 |
BUNZL PLC | 0.05 |
OBAYASHI CORP | 0.05 |
ADMIRAL GROUP PLC | 0.05 |
GREAT-WEST LIFECO INC | 0.05 |
SMITHS GROUP PLC | 0.05 |
WEST JAPAN RAILWAY CO | 0.05 |
SBI HOLDINGS INC | 0.05 |
IA FINANCIAL CORP INC | 0.05 |
MIZRAHI TEFAHOT BANK LTD | 0.05 |
SUBARU CORP | 0.04 |
JAPAN AIRLINES CO LTD | 0.04 |
BAWAG GROUP AG | 0.04 |
MELROSE INDUSTRIES PLC | 0.04 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
DAIWA SECURITIES GROUP INC | 0.04 |
LY CORP | 0.04 |
BOLIDEN AB | 0.04 |
HEINEKEN HOLDING NV | 0.04 |
ENDESA SA | 0.04 |
MARKS & SPENCER GROUP PLC | 0.04 |
PRO MEDICUS LTD | 0.04 |
TELENOR ASA | 0.04 |
BANK PEKAO SA | 0.04 |
MEDIBANK PRIVATE LTD | 0.04 |
ASX LTD | 0.04 |
ANA HOLDINGS INC | 0.04 |
CK ASSET HOLDINGS LTD | 0.04 |
CAPITALAND INTEGRATED COMMER | 0.04 |
PEARSON PLC | 0.04 |
CAE INC | 0.04 |
SOUTH32 LTD | 0.04 |
HONG KONG & CHINA GAS | 0.04 |
ASSOCIATED BRITISH FOODS PLC | 0.04 |
POSTE ITALIANE SPA | 0.04 |
SINGAPORE TECH ENGINEERING | 0.04 |
METSO CORP | 0.04 |
EISAI CO LTD | 0.04 |
SHIMANO INC | 0.04 |
ALTAGAS LTD | 0.04 |
CSPC PHARMACEUTICAL GROUP LT | 0.04 |
DAIFUKU CO LTD | 0.04 |
EBARA CORP | 0.04 |
ANTOFAGASTA PLC | 0.04 |
STOCKLAND | 0.04 |
BOUYGUES SA | 0.04 |
CAR GROUP LTD | 0.04 |
LIFCO AB-B SHS | 0.04 |
WEIR GROUP PLC/THE | 0.04 |
WIX.COM LTD | 0.04 |
AP MOLLER-MAERSK A/S-B | 0.04 |
ASAHI KASEI CORP | 0.04 |
OPEN TEXT CORP | 0.04 |
TRELLEBORG AB-B SHS | 0.04 |
REDEIA CORP SA | 0.04 |
UNICHARM CORP | 0.04 |
TRYG A/S | 0.04 |
M&G PLC | 0.04 |
CHUBU ELECTRIC POWER CO INC | 0.04 |
SKF AB-B SHARES | 0.04 |
HENNES & MAURITZ AB-B SHS | 0.04 |
KEPPEL LTD | 0.04 |
BHP GROUP LTD-DI | 0.04 |
SYSMEX CORP | 0.04 |
MOWI ASA | 0.04 |
BARRATT REDROW PLC | 0.04 |
LOTTERY CORP LTD/THE | 0.04 |
ORKLA ASA | 0.04 |
BIONTECH SE-ADR | 0.04 |
LASERTEC CORP | 0.04 |
CCL INDUSTRIES INC - CL B | 0.04 |
TAISEI CORP | 0.04 |
ADDTECH AB-B SHARES | 0.04 |
NIPPON BUILDING FUND INC | 0.04 |
INTERMEDIATE CAPITAL GROUP | 0.04 |
RIGHTMOVE PLC | 0.04 |
LUNDIN MINING CORP | 0.04 |
TELIA CO AB | 0.04 |
INDUTRADE AB | 0.04 |
MONDI PLC | 0.04 |
TECHNOLOGY ONE LTD | 0.04 |
REA GROUP LTD | 0.04 |
SHISEIDO CO LTD | 0.04 |
TELE2 AB-B SHS | 0.04 |
ORION OYJ-CLASS B | 0.04 |
SEIBU HOLDINGS INC | 0.04 |
GALAXY ENTERTAINMENT GROUP L | 0.04 |
FORTUM OYJ | 0.04 |
JARDINE MATHESON HOLDINGS | 0.04 |
JB HI-FI LTD | 0.04 |
RAKUTEN GROUP INC | 0.04 |
SINGAPORE AIRLINES LTD | 0.04 |
AUCKLAND INTL AIRPORT LTD | 0.03 |
SONIC HEALTHCARE LTD | 0.03 |
TALANX AG | 0.03 |
GALP ENERGIA SGPS SA | 0.03 |
TOPPAN HOLDINGS INC | 0.03 |
MITSUBISHI CHEMICAL GROUP CO | 0.03 |
WHITBREAD PLC | 0.03 |
WH GROUP LTD | 0.03 |
EPIROC AB-B | 0.03 |
GILDAN ACTIVEWEAR INC | 0.03 |
NOVA LTD | 0.03 |
SARTORIUS STEDIM BIOTECH | 0.03 |
SKANSKA AB-B SHS | 0.03 |
SVENSKA CELLULOSA AB SCA-B | 0.03 |
CHINA MENGNIU DAIRY CO | 0.03 |
ELISA OYJ | 0.03 |
SEKISUI CHEMICAL CO LTD | 0.03 |
JERONIMO MARTINS | 0.03 |
ISUZU MOTORS LTD | 0.03 |
AKER BP ASA | 0.03 |
APA GROUP | 0.03 |
NIBE INDUSTRIER AB-B SHS | 0.03 |
WPP PLC | 0.03 |
FIRSTSERVICE CORP | 0.03 |
JFE HOLDINGS INC | 0.03 |
KESKO OYJ-B SHS | 0.03 |
NEXON CO LTD | 0.03 |
YAMAHA MOTOR CO LTD | 0.03 |
SCHINDLER HOLDING AG-REG | 0.03 |
SECURITAS AB-B SHS | 0.03 |
TFI INTERNATIONAL INC | 0.03 |
GROUPE BRUXELLES LAMBERT NV | 0.03 |
KEYERA CORP | 0.03 |
OMV AG | 0.03 |
MATSUKIYOCOCOKARA & CO | 0.03 |
MTR CORP | 0.03 |
NIPPON PAINT HOLDINGS CO LTD | 0.03 |
KINGFISHER PLC | 0.03 |
TREND MICRO INC | 0.03 |
WASHINGTON H. SOUL PATTINSON | 0.03 |
BLUESCOPE STEEL LTD | 0.03 |
CANADIAN TIRE CORP-CLASS A | 0.03 |
HENKEL AG & CO KGAA | 0.03 |
UNIPOL ASSICURAZIONI SPA | 0.03 |
CONCORDIA FINANCIAL GROUP LT | 0.03 |
KNORR-BREMSE AG | 0.03 |
DAI NIPPON PRINTING CO LTD | 0.03 |
NORSK HYDRO ASA | 0.03 |
PHOENIX FINANCIAL LTD | 0.03 |
CAPITALAND ASCENDAS REIT | 0.03 |
FUTU HOLDINGS LTD-ADR | 0.03 |
GPT GROUP | 0.03 |
SGH LTD | 0.03 |
TENARIS SA | 0.03 |
MAKITA CORP | 0.03 |
VICINITY CENTRES | 0.03 |
AISIN CORP | 0.03 |
KIKKOMAN CORP | 0.03 |
DINO POLSKA SA | 0.03 |
SANRIO CO LTD | 0.03 |
DCC PLC | 0.03 |
LAND SECURITIES GROUP PLC | 0.03 |
HONGKONG LAND HOLDINGS LTD | 0.03 |
SINO BIOPHARMACEUTICAL | 0.03 |
NEXTDC LTD | 0.03 |
SUMITOMO METAL MINING CO LTD | 0.03 |
SAINSBURY (J) PLC | 0.03 |
MITSUBISHI HC CAPITAL INC | 0.03 |
RECORDATI INDUSTRIA CHIMICA | 0.03 |
SARTORIUS AG-VORZUG | 0.03 |
BAYCURRENT INC | 0.03 |
PHOENIX GROUP HOLDINGS PLC | 0.03 |
SCREEN HOLDINGS CO LTD | 0.03 |
MIRVAC GROUP | 0.03 |
TOKYU CORP | 0.03 |
BEIJER REF AB | 0.03 |
SYENSQO SA | 0.03 |
SQUARE ENIX HOLDINGS CO LTD | 0.03 |
ORICA LTD | 0.03 |
PORSCHE AUTOMOBIL HLDG-PRF | 0.03 |
STOREBRAND ASA | 0.03 |
CHIBA BANK LTD/THE | 0.03 |
HKT TRUST AND HKT LTD-SS | 0.03 |
NITORI HOLDINGS CO LTD | 0.03 |
ACKERMANS & VAN HAAREN | 0.03 |
ORSTED A/S | 0.03 |
CONVATEC GROUP PLC | 0.03 |
ALLEGRO.EU SA | 0.03 |
CRODA INTERNATIONAL PLC | 0.03 |
SHIMIZU CORP | 0.03 |
CHARTER HALL GROUP | 0.03 |
VALTERRA PLATINUM LIMITED | 0.03 |
DAITO TRUST CONSTRUCT CO LTD | 0.03 |
HULIC CO LTD | 0.03 |
INFRATIL LTD | 0.03 |
STORA ENSO OYJ-R SHS | 0.03 |
TOYO SUISAN KAISHA LTD | 0.03 |
TAYLOR WIMPEY PLC | 0.03 |
M3 INC | 0.03 |
SEEK LTD | 0.03 |
SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
YARA INTERNATIONAL ASA | 0.03 |
YOKOGAWA ELECTRIC CORP | 0.03 |
CAN APARTMENT PROP REAL ESTA | 0.03 |
JAPAN REAL ESTATE INVESTMENT | 0.03 |
SOJITZ CORP | 0.03 |
KAWASAKI KISEN KAISHA LTD | 0.03 |
TIS INC | 0.03 |
ISETAN MITSUKOSHI HOLDINGS L | 0.03 |
BROTHER INDUSTRIES LTD | 0.03 |
SANWA HOLDINGS CORP | 0.03 |
SPIRAX GROUP PLC | 0.03 |
NESTE OYJ | 0.03 |
INDUSTRIVARDEN AB-C SHS | 0.03 |
FASTIGHETS AB BALDER-B SHRS | 0.03 |
TOKYO ELECTRIC POWER COMPANY | 0.03 |
ZENSHO HOLDINGS CO LTD | 0.03 |
NIPPON SANSO HOLDINGS CORP | 0.03 |
MINEBEA MITSUMI INC | 0.02 |
ROHM CO LTD | 0.02 |
SANTANDER BANK POLSKA SA | 0.02 |
BANCO COMERCIAL PORTUGUES-R | 0.02 |
CASTELLUM AB | 0.02 |
CYBERAGENT INC | 0.02 |
CD PROJEKT SA | 0.02 |
IVANHOE MINES LTD-CL A | 0.02 |
MEIJI HOLDINGS CO LTD | 0.02 |
IBIDEN CO LTD | 0.02 |
SANDS CHINA LTD | 0.02 |
KGHM POLSKA MIEDZ SA | 0.02 |
SHIZUOKA FINANCIAL GROUP INC | 0.02 |
YAKULT HONSHA CO LTD | 0.02 |
DEXUS/AU | 0.02 |
IDEMITSU KOSAN CO LTD | 0.02 |
NISSAN MOTOR CO LTD | 0.02 |
ANDRITZ AG | 0.02 |
NITERRA CO LTD | 0.02 |
SUMITOMO FORESTRY CO LTD | 0.02 |
VOLVO AB-A SHS | 0.02 |
EMPIRE CO LTD 'A' | 0.02 |
ICL GROUP LTD | 0.02 |
AP MOLLER-MAERSK A/S-A | 0.02 |
BAYERISCHE MOTOREN WERKE-PRF | 0.02 |
LYNAS RARE EARTHS LTD | 0.02 |
VERBUND AG | 0.02 |
TELECOM ITALIA SPA | 0.02 |
RAMSAY HEALTH CARE LTD | 0.02 |
DR ING HC F PORSCHE AG | 0.02 |
MEBUKI FINANCIAL GROUP INC | 0.02 |
OJI HOLDINGS CORP | 0.02 |
FUKUOKA FINANCIAL GROUP INC | 0.02 |
ELIA GROUP SA/NV | 0.02 |
AZBIL CORP | 0.02 |
SEMBCORP INDUSTRIES LTD | 0.02 |
SAPUTO INC | 0.02 |
TOWER SEMICONDUCTOR LTD | 0.02 |
JAPAN METROPOLITAN FUND INVE | 0.02 |
TOHO CO LTD | 0.02 |
SEATRIUM LTD | 0.02 |
SOFINA | 0.02 |
HANKYU HANSHIN HOLDINGS INC | 0.02 |
CAPITALAND INVESTMENT LTD/SI | 0.02 |
FUJI ELECTRIC CO LTD | 0.02 |
MONOTARO CO LTD | 0.02 |
ONEX CORPORATION | 0.02 |
QUEBECOR INC -CL B | 0.02 |
A2A SPA | 0.02 |
RICOH CO LTD | 0.02 |
NOMURA REAL ESTATE MASTER FU | 0.02 |
ONO PHARMACEUTICAL CO LTD | 0.02 |
D'IETEREN GROUP | 0.02 |
TOSOH CORP | 0.02 |
LPP SA | 0.02 |
USS CO LTD | 0.02 |
HIKARI TSUSHIN INC | 0.02 |
KOBE BUSSAN CO LTD | 0.02 |
BOLLORE SE | 0.02 |
TREASURY WINE ESTATES LTD | 0.02 |
YANGZIJIANG SHIPBUILDING | 0.02 |
GJENSIDIGE FORSIKRING ASA | 0.02 |
KEISEI ELECTRIC RAILWAY CO | 0.02 |
ORIX JREIT INC | 0.02 |
AAK AB | 0.02 |
GLP J-REIT | 0.02 |
SAGAX AB-B | 0.02 |
TBS HOLDINGS INC | 0.02 |
KURARAY CO LTD | 0.02 |
YAMATO HOLDINGS CO LTD | 0.02 |
AVANZA BANK HOLDING AB | 0.02 |
SPAREBANK 1 SOR-NORGE ASA | 0.02 |
AGC INC | 0.02 |
MERIDIAN ENERGY LTD | 0.02 |
OTSUKA CORP | 0.02 |
CONTACT ENERGY LTD | 0.02 |
EBOS GROUP LTD | 0.02 |
HIKMA PHARMACEUTICALS PLC | 0.02 |
KURITA WATER INDUSTRIES LTD | 0.02 |
WIENERBERGER AG | 0.02 |
HAMAMATSU PHOTONICS KK | 0.02 |
SHIMADZU CORP | 0.02 |
BERKELEY GROUP HOLDINGS/THE | 0.02 |
ZOZO INC | 0.02 |
DENTSU GROUP INC | 0.02 |
INFRASTRUTTURE WIRELESS ITAL | 0.02 |
AZRIELI GROUP LTD | 0.02 |
SCSK CORP | 0.02 |
KYUSHU ELECTRIC POWER CO INC | 0.02 |
YASKAWA ELECTRIC CORP | 0.02 |
ORACLE CORP JAPAN | 0.02 |
HUHTAMAKI OYJ | 0.02 |
MITSUI CHEMICALS INC | 0.02 |
JAPAN POST INSURANCE CO LTD | 0.02 |
TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
KYOWA KIRIN CO LTD | 0.02 |
AMADA CO LTD | 0.02 |
Haseko Corp | 0.02 |
RAKUTEN BANK LTD | 0.02 |
FIRST INTL BANK ISRAEL | 0.02 |
NGK INSULATORS LTD | 0.02 |
ODAKYU ELECTRIC RAILWAY CO | 0.02 |
AMPOL LTD | 0.02 |
Santen Pharmaceutical Co Ltd | 0.02 |
ENDEAVOUR GROUP LTD/AUSTRALI | 0.02 |
LIXIL CORP | 0.02 |
SG HOLDINGS CO LTD | 0.02 |
SUNTORY BEVERAGE & FOOD LTD | 0.02 |
TOTO LTD | 0.02 |
WILMAR INTERNATIONAL LTD | 0.02 |
NIPPON EXPRESS HOLDINGS INC | 0.02 |
TOKYO METRO CO LTD | 0.02 |
WEST FRASER TIMBER CO LTD | 0.02 |
ATLAS ARTERIA | 0.02 |
RAIFFEISEN BANK INTERNATIONA | 0.02 |
GETINGE AB-B SHS | 0.02 |
BIG SHOPPING CENTERS 2004 LT | 0.02 |
SEIKO EPSON CORP | 0.02 |
MISUMI GROUP INC | 0.02 |
RESONAC HOLDINGS CORP | 0.02 |
VOLKSWAGEN AG | 0.02 |
AGL ENERGY LTD | 0.02 |
FRESNILLO PLC | 0.02 |
MAZDA MOTOR CORP | 0.02 |
NORDNET AB PUBL | 0.02 |
NIPPON PROLOGIS REIT INC | 0.02 |
SINO LAND CO | 0.02 |
ALIBABA HEALTH INFORMATION T | 0.02 |
HENDERSON LAND DEVELOPMENT | 0.02 |
NISSIN FOODS HOLDINGS CO LTD | 0.02 |
Omron Corp | 0.02 |
TOMRA SYSTEMS ASA | 0.02 |
WAREHOUSES DE PAUW SCA | 0.02 |
NEXI SPA | 0.02 |
WHARF REAL ESTATE INVESTMENT | 0.02 |
AURIZON HOLDINGS LTD | 0.02 |
DAIWA HOUSE REIT INVESTMENT | 0.02 |
A2 MILK CO LTD | 0.02 |
HOLMEN AB-B SHARES | 0.02 |
MELISRON | 0.02 |
PERSOL HOLDINGS CO LTD | 0.02 |
YOKOHAMA RUBBER CO LTD | 0.02 |
FUJI MEDIA HOLDINGS INC | 0.02 |
PRADA S.P.A. | 0.02 |
SUMITOMO CHEMICAL CO LTD | 0.02 |
INDUSTRIVARDEN AB-A SHS | 0.02 |
INPOST SA | 0.02 |
UNITED URBAN INVESTMENT CORP | 0.02 |
CHOW TAI FOOK JEWELLERY GROU | 0.02 |
AXFOOD AB | 0.02 |
BANCA MEDIOLANUM SPA | 0.02 |
KINTETSU GROUP HOLDINGS CO L | 0.02 |
LOTUS BAKERIES | 0.02 |
MARUI GROUP CO LTD | 0.02 |
MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
CANADIAN UTILITIES LTD-A | 0.02 |
DAVIDE CAMPARI-MILANO NV | 0.02 |
SHIMAMURA CO LTD | 0.02 |
CK INFRASTRUCTURE HOLDINGS L | 0.02 |
J FRONT RETAILING CO LTD | 0.02 |
TELECOM ITALIA-RSP | 0.02 |
HIROSE ELECTRIC CO LTD | 0.02 |
NIKON CORP | 0.02 |
TOHOKU ELECTRIC POWER CO INC | 0.02 |
SALMAR ASA | 0.02 |
SSAB AB - B SHARES | 0.02 |
NOMURA REAL ESTATE HOLDINGS | 0.02 |
SCHRODERS PLC | 0.02 |
YAMAHA CORP | 0.02 |
AUSTRALIAN DOLLAR | 0.01 |
CHOICE PROPERTIES REIT | 0.01 |
JD SPORTS FASHION PLC | 0.01 |
TOBU RAILWAY CO LTD | 0.01 |
UOL GROUP LTD | 0.01 |
VOESTALPINE AG | 0.01 |
WORLEY LTD | 0.01 |
KOKUSAI ELECTRIC CORP | 0.01 |
VEND MARKETPLACES ASA CL-B | 0.01 |
KYUSHU RAILWAY COMPANY | 0.01 |
SEGA SAMMY HOLDINGS INC | 0.01 |
GENTING SINGAPORE LTD | 0.01 |
HAREL INSURANCE INVESTMENTS | 0.01 |
SWECO AB-B SHS | 0.01 |
INVESTMENT AB LATOUR-B SHS | 0.01 |
NIPPON TELEVISION HOLDINGS | 0.01 |
MAINFREIGHT LTD | 0.01 |
MBANK SA | 0.01 |
NISSAN CHEMICAL CORP | 0.01 |
PGE SA | 0.01 |
SWIRE PACIFIC LTD - CL A | 0.01 |
SWIRE PROPERTIES LTD | 0.01 |
MAPLETREE INDUSTRIAL TRUST | 0.01 |
MAPLETREE LOGISTICS TRUST | 0.01 |
NORWEGIAN KRONE | 0.01 |
EURO | 0.01 |
VAR ENERGI ASA | 0.01 |
YAMAZAKI BAKING CO LTD | 0.01 |
HOSHIZAKI CORP | 0.01 |
NATURGY ENERGY GROUP SA | 0.01 |
SHUFERSAL LTD | 0.01 |
SIGMA HEALTHCARE LTD | 0.01 |
PLUS500 LTD | 0.01 |
REECE LTD | 0.01 |
BEZEQ THE ISRAELI TELECOM CO | 0.01 |
CHINA GAS HOLDINGS LTD | 0.01 |
MEDIPAL HOLDINGS CORP | 0.01 |
AIR WATER INC | 0.01 |
TSURUHA HOLDINGS INC | 0.01 |
GMO PAYMENT GATEWAY INC | 0.01 |
OPEN HOUSE GROUP CO LTD | 0.01 |
CCC SA | 0.01 |
SOHGO SECURITY SERVICES CO | 0.01 |
GLOBAL-E ONLINE LTD | 0.01 |
SOLVAY SA | 0.01 |
ENLIGHT RENEWABLE ENERGY LTD | 0.01 |
FINANCIERE DE TUBIZE | 0.01 |
NH FOODS LTD | 0.01 |
HITACHI CONSTRUCTION MACHINE | 0.01 |
ASAHI INTECC CO LTD | 0.01 |
MERCURY NZ LTD | 0.01 |
ELECTRIC POWER DEVELOPMENT C | 0.01 |
THULE GROUP AB/THE | 0.01 |
VEND MARKETPLACES ASA | 0.01 |
IGM FINANCIAL INC | 0.01 |
SATS LTD | 0.01 |
BAKKAFROST P/F | 0.01 |
BANK MILLENNIUM SA | 0.01 |
WHITEHAVEN COAL LTD | 0.01 |
MIVNE REAL ESTATE KD LTD | 0.01 |
BYD ELECTRONIC INTL CO LTD | 0.01 |
ODDITY TECH LTD-CL A | 0.01 |
ZABKA GROUP SA | 0.01 |
NICHIREI CORP | 0.01 |
NORDIC SEMICONDUCTOR ASA | 0.01 |
FRONTLINE PLC | 0.01 |
LUNDBERGS AB-B SHS | 0.01 |
NISSHIN SEIFUN GROUP INC | 0.01 |
CAMTEK LTD | 0.01 |
ROHTO PHARMACEUTICAL CO LTD | 0.01 |
BUDIMEX | 0.01 |
HONG KONG DOLLAR | 0.01 |
OPERA LTD-ADR | 0.01 |
WHARF HOLDINGS LTD | 0.01 |
BROOKFIELD WEALTH SOLUTIONS | 0.01 |
MITSUBISHI GAS CHEMICAL CO | 0.01 |
SPARK NEW ZEALAND LTD | 0.01 |
SUMITOMO HEAVY INDUSTRIES | 0.01 |
BUDWEISER BREWING CO APAC LT | 0.01 |
EMBRACER GROUP AB | 0.01 |
KEIO CORP | 0.01 |
ALFRESA HOLDINGS CORP | 0.01 |
RINNAI CORP | 0.01 |
AKER ASA-A SHARES | 0.01 |
HUSQVARNA AB-B SHS | 0.01 |
COSMOS PHARMACEUTICAL CORP | 0.01 |
DELEK GROUP LTD | 0.01 |
PILBARA MINERALS LTD | 0.01 |
CANADIAN DOLLAR | 0.01 |
KOITO MANUFACTURING CO LTD | 0.01 |
OPC ENERGY LTD | 0.01 |
SUNDRUG CO LTD | 0.01 |
ISRAEL CORP LIMITED/THE | 0.01 |
KEWPIE CORP | 0.01 |
KOBAYASHI PHARMACEUTICAL CO | 0.01 |
TOKYO CENTURY CORP | 0.01 |
SUGI HOLDINGS CO LTD | 0.01 |
IIDA GROUP HOLDINGS CO LTD | 0.01 |
YAMADA HOLDINGS CO LTD | 0.01 |
HAFNIA LTD | 0.01 |
KANSAI PAINT CO LTD | 0.01 |
CELLEBRITE DI LTD | 0.01 |
STANLEY ELECTRIC CO LTD | 0.01 |
COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
KOEI TECMO HOLDINGS CO LTD | 0.01 |
MAPLETREE PAN ASIA COM TRUST | 0.01 |
ABC-MART INC | 0.01 |
ZIM INTEGRATED SHIPPING SERV | 0.01 |
SUMITOMO RUBBER INDUSTRIES | 0.01 |
OBIC BUSINESS CONSULTANTS | 0.01 |
SSAB AB-A SHARES | 0.01 |
HANG LUNG PROPERTIES LTD | 0.01 |
HK ELECTRIC INVESTMENTS -SS | 0.01 |
LEROY SEAFOOD GROUP ASA | 0.01 |
MITSUBISHI MOTORS CORP | 0.01 |
AZELIS GROUP NV | 0.01 |
STRAUSS GROUP LTD | 0.01 |
HAKUHODO DY HOLDINGS INC | 0.01 |
TPG TELECOM LTD | 0.01 |
AMOT INVESTMENTS LTD | 0.01 |
FOSUN INTERNATIONAL LTD | 0.01 |
STRABAG SE-BR | 0.01 |
XINYI GLASS HOLDINGS LTD | 0.01 |
CALBEE INC | 0.01 |
ACOM CO LTD | 0.01 |
CA Immobilien Anlagen AG | 0.01 |
SHAPIR ENGINEERING AND INDUS | 0.01 |
VIENNA INSURANCE GROUP AG | 0.01 |
FATTAL HOLDINGS 1998 LTD | 0.01 |
KOSE CORP | 0.01 |
AIRPORT CITY LTD | 0.01 |
ENERGIX-RENEWABLE ENERGIES | 0.01 |
SVENSKA HANDELSBANKEN-B SHS | 0.00 |
SWIRE PACIFIC LTD-CL B | 0.00 |
HAPAG-LLOYD AG | 0.00 |
KIOXIA HOLDINGS CORP | 0.00 |
COLRUYT GROUP N.V | 0.00 |
MENORA MIVTACHIM HOLDINGS LT | 0.00 |
AUTOSTORE HOLDINGS LTD | 0.00 |
TOEI ANIMATION CO LTD | 0.00 |
NEW ZEALAND DOLLAR | 0.00 |
SHARP CORP | 0.00 |
CATHAY PACIFIC AIRWAYS | 0.00 |
WALLENIUS WILHELMSEN ASA | 0.00 |
CITY DEVELOPMENTS LTD | 0.00 |
ISRAELI SHEKEL | 0.00 |
JARDINE CYCLE & CARRIAGE LTD | 0.00 |
EVN AG | 0.00 |
CPI EUROPE AG | 0.00 |
QINGDAO PORT INTERNATIONAL-H | 0.00 |
NAVIGATOR CO SA/THE | 0.00 |
GREAT BRITISH POUND | 0.00 |
VOLVO CAR AB-B | 0.00 |
ACS ACTIVIDADES | 0.00 |
MSCI EAFE SEP25 | 0.00 |
S&P/TSX 60 IX FUT SEP25 | 0.00 |
SWISS FRANC | 0.00 |
SINGAPORE DOLLAR | 0.00 |
DANISH KRONE | 0.00 |
JAPANESE YEN | 0.00 |
SWEDISH KRONA | 0.00 |
CONSTELLATION SOFTWARE IN-40 | 0.00 |
EVRAZ PLC | 0.00 |
POLISH ZLOTY | 0.00 |
Net Current Assets | -0.81 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Blend
Morningstar Rating™ as of 05/31/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (654 funds rated); 3 Yrs.
4 Stars (654 funds rated); 5 Yrs.
4 Stars (618 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. ©
2025
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
87 out of 302 -
3 Year
84 out of 284 -
5 Year
65 out of 271
LIPPER CLASSIFICATION International Large-Cap Core
Main Risks
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 05/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKIE
|
16.33 | 1.92 | 1.00 | 96.02 | 0.46 |
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
Distributions History
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
07/01/25 | 07/01/25 | 07/07/25 | 0.9208 | 0.0000 | 0.0000 | 0.0000 | 0.9208 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
04/01/25 | 04/01/25 | 04/04/25 | 0.4029 | 0.0000 | 0.0000 | 0.0000 | 0.4029 |
12/27/24 | 12/27/24 | 01/02/25 | 0.5783 | 0.0000 | 0.0000 | 0.0000 | 0.5783 |
10/01/24 | 10/01/24 | 10/04/24 | 0.4668 | 0.0000 | 0.0000 | 0.0000 | 0.4668 |
07/01/24 | 07/01/24 | 07/05/24 | 0.7868 | 0.0000 | 0.0000 | 0.0000 | 0.7868 |
04/01/24 | 04/02/24 | 04/05/24 | 0.5666 | 0.0000 | 0.0000 | 0.0000 | 0.5666 |
12/27/23 | 12/28/23 | 01/03/24 | 0.3090 | 0.0000 | 0.0000 | 0.0000 | 0.3090 |
10/02/23 | 10/03/23 | 10/06/23 | 0.4447 | 0.0000 | 0.0000 | 0.0000 | 0.4447 |
07/03/23 | 07/05/23 | 07/10/23 | 0.7686 | 0.0000 | 0.0000 | 0.0000 | 0.7686 |
04/03/23 | 04/04/23 | 04/10/23 | 0.5377 | 0.0000 | 0.0000 | 0.0000 | 0.5377 |
12/28/22 | 12/29/22 | 01/04/23 | 0.1275 | 0.0000 | 0.0000 | 0.0000 | 0.1275 |
10/03/22 | 10/04/22 | 10/07/22 | 0.4310 | 0.0000 | 0.0000 | 0.0000 | 0.4310 |
07/01/22 | 07/05/22 | 07/08/22 | 0.7863 | 0.0000 | 0.0000 | 0.0000 | 0.7863 |
See all rows... |
Literature
PRODUCT INFORMATION
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Prospectus and Reports
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SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |