Please ensure Javascript is enabled for purposes of website accessibility

    BNY Mellon International Equity ETF (BKIE)

    • CUSIP 09661T404
    • NAV  $ 74.64 As of  06/12/24
    • CHG  $ -1.24 (-1.63 %)
    • MKT PRICE  $75.61 As of  06/12/24
    • CHG  $0.65 (0.87 %)
    • TOT EXPENSE RATIO  0.04% 

    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.

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

    INCEPTION DATE
    04/22/20
    NET ASSETS
    $641,937,162  As of  06/13/24
    NUMBER OF SHARES OUTSTANDING
    8,600,000  As of  06/13/24
    MARKET PRICE 52-WEEK HIGH
    $76.60  As of  06/06/24
    MARKET PRICE 52-WEEK LOW
    $61.93  As of  10/27/23
    TURNOVER RATIO TTM
    19.69 As of  05/31/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Foreign Large Blend
    Morningstar Overall Rating
    Number of Holdings
    1000 As of  05/31/24
    PRICE/EARNINGS RATIO
    14.47 As of  05/31/24
    PRICE/BOOK RATIO
    1.85 As of  05/31/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $94,461 As of  05/31/24
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    SXULMCUN
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of May 31, 2024. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (680 funds rated); 3 Yrs. 4 Stars (680 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
    2.42 2.42 2.93 - 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.

     

    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 International Equity ETF
    0.22% 28,144 16,845 -0.36% 5.49%

    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 International Equity ETF
    BKIE
    4.79 7.14 19.08 3.61 - - 13.77
    Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
    4.31 6.61 18.21 2.80 8.07 4.61 -
    Morningstar Developed Markets ex-US Large Cap Index
    4.50 7.25 19.16 3.66 8.66 4.74 -
    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 International Equity ETF
    BKIE
    5.79 5.79 16.16 5.61 - - 14.02
    Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
    5.65 5.65 15.31 4.73 7.40 4.84 -
    Morningstar Developed Markets ex-US Large Cap Index
    6.12 6.12 16.17 5.61 8.00 4.95 -

    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 Developed Markets Ex-Large Cap IndexSM to Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. Please see prospectus for additional information.

    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.

    The Morningstar® Developed Markets ex-US Large Cap Index℠ is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. The index?s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by developed market companies (excluding the United States) 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 in the preceding quarter, monthly dollar traded value and turnover during the preceding six-month period, and market capitalization. The index includes large capitalization securities from each eligible country, targeting the top 70% of stocks by market capitalization from each eligible country. The index rebalances quarterly and reconstitutes semi-annually. Investors cannot invest directly in any index.

    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
      186 56
      Days Traded at Discount
      68 6

      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

      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
      NOVO NORDISK A/S-B 2.36
      ASML HOLDING NV 2.18
      NESTLE SA-REG 1.47
      ASTRAZENECA PLC 1.24
      TOYOTA MOTOR CORP 1.21
      SHELL PLC 1.17
      LVMH MOET HENNESSY LOUIS 1.07
      NOVARTIS AG-REG 1.04
      SAP SE 1.04
      ROCHE HOLDING AG-GENUSSCH 0.99
      HSBC HOLDINGS PLC 0.87
      TOTALENERGIES SE 0.80
      ROYAL BANK OF CANADA 0.77
      SIEMENS AG-REG 0.74
      UNILEVER PLC 0.73
      COMMONWEALTH BANK OF AUST 0.72
      SCHNEIDER ELECTRIC SE 0.71
      BHP GROUP LTD 0.71
      MITSUBISHI UFJ FINANCIAL 0.61
      L'OREAL 0.57
      ALLIANZ SE-REG 0.57
      SANOFI 0.55
      SONY GROUP CORP 0.54
      TOKYO ELECTRON LTD 0.53
      AIR LIQUIDE SA 0.53
      UBS GROUP AG-REG 0.52
      HITACHI LTD 0.52
      TORONTO-DOMINION BANK 0.51
      AIRBUS SE 0.49
      ABB LTD-REG 0.48
      BP PLC 0.47
      CSL LTD 0.47
      CIE FINANCIERE RICHEMO-A 0.45
      RELX PLC 0.45
      SUMITOMO MITSUI FINANCIAL 0.44
      GSK PLC 0.44
      KEYENCE CORP 0.42
      AIA GROUP LTD 0.42
      SAFRAN SA 0.41
      Net Current Assets 0.41
      DEUTSCHE TELEKOM AG-REG 0.41
      BANCO SANTANDER SA 0.41
      SHIN-ETSU CHEMICAL CO LTD 0.40
      ZURICH INSURANCE GROUP AG 0.40
      IBERDROLA SA 0.40
      MITSUBISHI CORP 0.39
      SHOPIFY INC - CLASS A 0.39
      HERMES INTERNATIONAL 0.39
      DIAGEO PLC 0.39
      ENBRIDGE INC 0.39
      CANADIAN NATURAL RESOURCE 0.38
      NXP SEMICONDUCTORS NV 0.38
      NATIONAL AUSTRALIA BANK L 0.38
      RIO TINTO PLC 0.37
      CANADIAN NATL RAILWAY CO 0.37
      CANADIAN PACIFIC KANSAS C 0.37
      RECRUIT HOLDINGS CO LTD 0.37
      MITSUI & CO LTD 0.36
      MUENCHENER RUECKVER AG-RE 0.36
      DAIICHI SANKYO CO LTD 0.36
      TOKIO MARINE HOLDINGS INC 0.35
      BNP PARIBAS 0.35
      ESSILORLUXOTTICA 0.34
      BROOKFIELD CORP 0.33
      UNICREDIT SPA 0.33
      NINTENDO CO LTD 0.33
      BRITISH AMERICAN TOBACCO 0.32
      BANK OF MONTREAL 0.32
      WESTPAC BANKING CORP 0.32
      AXA SA 0.32
      SOFTBANK GROUP CORP 0.31
      INTESA SANPAOLO 0.31
      BANCO BILBAO VIZCAYA ARGE 0.30
      ITOCHU CORP 0.30
      BANK OF NOVA SCOTIA 0.30
      ANHEUSER-BUSCH INBEV SA/N 0.30
      ANZ GROUP HOLDINGS LTD 0.30
      ING GROEP NV 0.30
      CONSTELLATION SOFTWARE IN 0.00
      FERRARI NV 0.29
      PROSUS NV 0.29
      GLENCORE PLC 0.29
      INDUSTRIA DE DISENO TEXTI 0.29
      ENEL SPA 0.29
      MERCEDES-BENZ GROUP AG 0.29
      BAE SYSTEMS PLC 0.28
      INFINEON TECHNOLOGIES AG 0.28
      VINCI SA 0.28
      DBS GROUP HOLDINGS LTD 0.28
      NATIONAL GRID PLC 0.27
      HONDA MOTOR CO LTD 0.27
      INVESTOR AB-B SHS 0.26
      NIPPON TELEGRAPH & TELEPH 0.26
      ROLLS-ROYCE HOLDINGS PLC 0.26
      LONDON STOCK EXCHANGE GRO 0.26
      SUNCOR ENERGY INC 0.26
      WESFARMERS LTD 0.26
      COMPASS GROUP PLC 0.26
      ATLAS COPCO AB-A SHS 0.26
      MIZUHO FINANCIAL GROUP IN 0.26
      HOLCIM LTD 0.24
      MACQUARIE GROUP LTD 0.24
      SIKA AG-REG 0.24
      MANULIFE FINANCIAL CORP 0.24
      STELLANTIS NV 0.24
      LLOYDS BANKING GROUP PLC 0.23
      ALCON INC 0.23
      BASF SE 0.23
      CAN IMPERIAL BK OF COMMER 0.23
      GIVAUDAN-REG 0.23
      EXPERIAN PLC 0.23
      FAST RETAILING CO LTD 0.22
      WASTE CONNECTIONS INC 0.22
      GOODMAN GROUP 0.22
      KDDI CORP 0.22
      ALIMENTATION COUCHE-TARD 0.22
      ADIDAS AG 0.22
      HOYA CORP 0.21
      TAKEDA PHARMACEUTICAL CO 0.21
      WOLTERS KLUWER 0.21
      DANONE 0.21
      BARCLAYS PLC 0.21
      TC ENERGY CORP 0.21
      NORDEA BANK ABP 0.21
      ADYEN NV 0.21
      LONZA GROUP AG-REG 0.21
      HONG KONG EXCHANGES & CLE 0.21
      RECKITT BENCKISER GROUP P 0.21
      DHL GROUP 0.21
      DAIKIN INDUSTRIES LTD 0.20
      VOLVO AB-B SHS 0.20
      COMPAGNIE DE SAINT GOBAIN 0.20
      3I GROUP PLC 0.19
      DEUTSCHE BOERSE AG 0.19
      MURATA MANUFACTURING CO L 0.19
      DREYFUS INSTITUTIONAL PRE 0.19
      SWISS RE AG 0.19
      SOFTBANK CORP 0.18
      DISCO CORP 0.18
      ASM INTERNATIONAL NV 0.18
      ANGLO AMERICAN PLC 0.18
      OVERSEA-CHINESE BANKING C 0.17
      WOODSIDE ENERGY GROUP LTD 0.01
      CAPGEMINI SE 0.17
      JAPAN TOBACCO INC 0.17
      ASHTEAD GROUP PLC 0.17
      AMADEUS IT GROUP SA 0.17
      MITSUBISHI ELECTRIC CORP 0.17
      AGNICO EAGLE MINES LTD 0.17
      ENI SPA 0.17
      FLUTTER ENTERTAINMENT PLC 0.17
      MARUBENI CORP 0.16
      BCE INC 0.16
      DEUTSCHE BANK AG-REGISTER 0.16
      ORIENTAL LAND CO LTD 0.16
      UNITED OVERSEAS BANK LTD 0.16
      SUMITOMO CORP 0.15
      FUJITSU LIMITED 0.15
      BAYERISCHE MOTOREN WERKE 0.15
      STMICROELECTRONICS NV 0.15
      SEVEN & I HOLDINGS CO LTD 0.15
      MITSUBISHI HEAVY INDUSTRI 0.15
      HEINEKEN NV 0.15
      BAYER AG-REG 0.15
      E.ON SE 0.15
      RIO TINTO LTD 0.15
      ASSA ABLOY AB-B 0.15
      BARRICK GOLD CORP 0.15
      CANON INC 0.15
      KONINKLIJKE AHOLD DELHAIZ 0.15
      PARTNERS GROUP HOLDING AG 0.15
      SUN LIFE FINANCIAL INC 0.15
      INTACT FINANCIAL CORP 0.15
      SMC CORP 0.15
      PERNOD RICARD SA 0.15
      DSM-FIRMENICH AG 0.15
      DENSO CORP 0.14
      DSV A/S 0.14
      MICHELIN (CGDE) 0.14
      RWE AG 0.14
      LEGRAND SA 0.14
      TESCO PLC 0.14
      SEA LTD-ADR 0.14
      DASSAULT SYSTEMES SE 0.14
      VESTAS WIND SYSTEMS A/S 0.14
      NATIONAL BANK OF CANADA 0.14
      TELSTRA GROUP LTD 0.14
      ASSICURAZIONI GENERALI 0.14
      WOOLWORTHS GROUP LTD 0.14
      FANUC CORP 0.14
      ICON PLC 0.14
      ENGIE 0.14
      TRANSURBAN GROUP 0.13
      NUTRIEN LTD 0.13
      FAIRFAX FINANCIAL HLDGS L 0.13
      KOMATSU LTD 0.13
      ATLAS COPCO AB-B SHS 0.13
      MITSUI FUDOSAN CO LTD 0.13
      PRUDENTIAL PLC 0.13
      MS&AD INSURANCE GROUP HOL 0.13
      CENOVUS ENERGY INC 0.13
      ADVANTEST CORP 0.13
      EQUINOR ASA 0.13
      MERCK KGAA 0.13
      SSE PLC 0.13
      ORIX CORP 0.13
      RENESAS ELECTRONICS CORP 0.13
      FORTESCUE LTD 0.13
      DAI-ICHI LIFE HOLDINGS IN 0.13
      KERING 0.13
      RHEINMETALL AG 0.13
      TERUMO CORP 0.13
      DOLLARAMA INC 0.13
      WHEATON PRECIOUS METALS C 0.12
      BRIDGESTONE CORP 0.12
      TELUS CORP 0.12
      THOMSON REUTERS CORP 0.12
      UNIVERSAL MUSIC GROUP NV 0.12
      TELEFONICA SA 0.12
      SKANDINAVISKA ENSKILDA BA 0.12
      SANDVIK AB 0.12
      FRANCO-NEVADA CORP 0.12
      HEXAGON AB-B SHS 0.12
      ARGENX SE 0.12
      CAMECO CORP 0.12
      DAIMLER TRUCK HOLDING AG 0.11
      TECK RESOURCES LTD-CLS B 0.11
      KONINKLIJKE PHILIPS NV 0.11
      NOVONESIS (NOVOZYMES) B 0.11
      VOLKSWAGEN AG-PREF 0.11
      FUJIFILM HOLDINGS CORP 0.11
      NATWEST GROUP PLC 0.11
      PEMBINA PIPELINE CORP 0.11
      VODAFONE GROUP PLC 0.11
      SWEDBANK AB - A SHARES 0.11
      NIDEC CORP 0.11
      OLYMPUS CORP 0.11
      DANSKE BANK A/S 0.11
      IMPERIAL BRANDS PLC 0.11
      CGI INC 0.11
      TDK CORP 0.11
      CELLNEX TELECOM SA 0.11
      NOKIA OYJ 0.11
      STANDARD CHARTERED PLC 0.11
      CAIXABANK SA 0.11
      VONOVIA SE 0.11
      HALEON PLC 0.11
      NEC CORP 0.11
      CENTRAL JAPAN RAILWAY CO 0.11
      GEBERIT AG-REG 0.11
      RYANAIR HOLDINGS PLC-SP A 0.11
      CHUGAI PHARMACEUTICAL CO 0.11
      JAPAN POST HOLDINGS CO LT 0.10
      REPSOL SA 0.10
      SOMPO HOLDINGS INC 0.10
      FORTIS INC 0.10
      SUZUKI MOTOR CORP 0.10
      AJINOMOTO CO INC 0.10
      EVOLUTION AB 0.10
      LASERTEC CORP 0.10
      ORANGE 0.10
      SOCIETE GENERALE SA 0.10
      SAMPO OYJ-A SHS 0.10
      KAO CORP 0.10
      WSP GLOBAL INC 0.10
      UPM-KYMMENE OYJ 0.10
      RESTAURANT BRANDS INTERN 0.10
      PANASONIC HOLDINGS CORP 0.10
      TEVA PHARMACEUTICAL IND L 0.10
      OTSUKA HOLDINGS CO LTD 0.10
      MITSUBISHI ESTATE CO LTD 0.10
      FERROVIAL SE 0.10
      ASTELLAS PHARMA INC 0.09
      EAST JAPAN RAILWAY CO 0.09
      NIPPON STEEL CORP 0.09
      QBE INSURANCE GROUP LTD 0.09
      UCB SA 0.09
      ERICSSON LM-B SHS 0.09
      KBC GROUP NV 0.09
      ARISTOCRAT LEISURE LTD 0.09
      LEGAL & GENERAL GROUP PLC 0.09
      AERCAP HOLDINGS NV 0.09
      THALES SA 0.09
      DNB BANK ASA 0.09
      ASAHI GROUP HOLDINGS LTD 0.09
      NOMURA HOLDINGS INC 0.09
      AEON CO LTD 0.09
      GENMAB A/S 0.09
      KONE OYJ-B 0.09
      EQT AB 0.09
      DAIWA HOUSE INDUSTRY CO L 0.09
      CREDIT AGRICOLE SA 0.09
      AVIVA PLC 0.09
      PRYSMIAN SPA 0.08
      SANTOS LTD 0.08
      TECHTRONIC INDUSTRIES CO 0.08
      INTERCONTINENTAL HOTELS G 0.08
      SIEMENS HEALTHINEERS AG 0.08
      COLOPLAST-B 0.08
      ESSITY AKTIEBOLAG-B 0.08
      SYMRISE AG 0.08
      LOBLAW COMPANIES LTD 0.08
      TOURMALINE OIL CORP 0.08
      HANNOVER RUECK SE 0.08
      CLP HOLDINGS LTD 0.08
      ERSTE GROUP BANK AG 0.08
      Rentokil Initial PLC 0.08
      COCA-COLA EUROPACIFIC PAR 0.08
      RESONA HOLDINGS INC 0.08
      BEIERSDORF AG 0.08
      SUMITOMO MITSUI TRUST HOL 0.08
      KYOCERA CORP 0.08
      KUBOTA CORP 0.08
      SEGRO PLC 0.08
      HENKEL AG & CO KGAA VOR-P 0.08
      KINGSPAN GROUP PLC 0.08
      CHECK POINT SOFTWARE TECH 0.08
      COLES GROUP LTD 0.08
      KUEHNE + NAGEL INTL AG-RE 0.08
      INFORMA PLC 0.08
      ENEOS HOLDINGS INC 0.08
      POWER CORP OF CANADA 0.08
      RB GLOBAL INC 0.08
      SWISSCOM AG-REG 0.07
      TOYOTA INDUSTRIES CORP 0.07
      SUNCORP GROUP LTD 0.07
      AENA SME SA 0.07
      SVENSKA HANDELSBANKEN-A S 0.07
      ROGERS COMMUNICATIONS INC 0.07
      STRAUMANN HOLDING AG-REG 0.07
      TOYOTA TSUSHO CORP 0.07
      HEIDELBERG MATERIALS AG 0.07
      PANDORA A/S 0.07
      NIPPON YUSEN KK 0.07
      SGS SA-REG 0.07
      COCHLEAR LTD 0.07
      SAGE GROUP PLC/THE 0.07
      NEXT PLC 0.07
      MTU AERO ENGINES AG 0.07
      SHIMANO INC 0.07
      FRESENIUS SE & CO KGAA 0.07
      SEKISUI HOUSE LTD 0.07
      BRAMBLES LTD 0.07
      BROOKFIELD ASSET MGMT-A 0.07
      UNICHARM CORP 0.07
      INVESTOR AB-A SHS 0.07
      SUN HUNG KAI PROPERTIES 0.07
      KERRY GROUP PLC-A 0.07
      SUBARU CORP 0.07
      INPEX CORP 0.07
      JAMES HARDIE INDUSTRIES-C 0.07
      SINGAPORE TELECOMMUNICATI 0.07
      ALFA LAVAL AB 0.07
      KANSAI ELECTRIC POWER CO 0.07
      SUMITOMO REALTY & DEVELOP 0.07
      CARLSBERG AS-B 0.07
      MONCLER SPA 0.07
      SECOM CO LTD 0.07
      BUNZL PLC 0.07
      EPIROC AB-A 0.07
      SHISEIDO CO LTD 0.07
      SIEMENS ENERGY AG 0.07
      CK HUTCHISON HOLDINGS LTD 0.07
      METRO INC/CN 0.07
      SUMITOMO ELECTRIC INDUSTR 0.07
      PKO BANK POLSKI SA 0.06
      BANK LEUMI LE-ISRAEL 0.06
      NITTO DENKO CORP 0.06
      KONINKLIJKE KPN NV 0.06
      EISAI CO LTD 0.06
      JAPAN EXCHANGE GROUP INC 0.06
      SMURFIT KAPPA GROUP PLC 0.06
      DAIWA SECURITIES GROUP IN 0.06
      TERNA-RETE ELETTRICA NAZI 0.06
      HALMA PLC 0.06
      EDP-ENERGIAS DE PORTUGAL 0.06
      ORIGIN ENERGY LTD 0.06
      MAGNA INTERNATIONAL INC 0.06
      BANK HAPOALIM BM 0.06
      ARCELORMITTAL 0.06
      KIRIN HOLDINGS CO LTD 0.06
      BANK OF IRELAND GROUP PLC 0.06
      NICE LTD 0.06
      BANDAI NAMCO HOLDINGS INC 0.06
      SMITH & NEPHEW PLC 0.06
      HENNES & MAURITZ AB-B SHS 0.06
      AKZO NOBEL N.V. 0.06
      SCHINDLER HOLDING-PART CE 0.06
      SHIONOGI & CO LTD 0.06
      MITSUI OSK LINES LTD 0.06
      ORSTED A/S 0.06
      SCENTRE GROUP 0.06
      SOUTH32 LTD 0.06
      BHP GROUP LTD-DI 0.06
      WPP PLC 0.06
      INSURANCE AUSTRALIA GROUP 0.06
      TFI INTERNATIONAL INC 0.06
      XERO LTD 0.06
      MELROSE INDUSTRIES PLC 0.06
      WISETECH GLOBAL LTD 0.06
      ARC RESOURCES LTD 0.06
      BT GROUP PLC 0.06
      IMPERIAL OIL LTD 0.06
      LINK REIT 0.06
      NORTHERN STAR RESOURCES L 0.05
      ASSOCIATED BRITISH FOODS 0.05
      FISHER & PAYKEL HEALTHCAR 0.05
      EXOR NV 0.05
      WARTSILA OYJ ABP 0.05
      YASKAWA ELECTRIC CORP 0.05
      NOMURA RESEARCH INSTITUTE 0.05
      ASICS CORP 0.05
      CYBERARK SOFTWARE LTD/ISR 0.05
      MEDIOBANCA SPA 0.05
      INTERTEK GROUP PLC 0.05
      SNAM SPA 0.05
      AUTO TRADER GROUP PLC 0.05
      GALP ENERGIA SGPS SA 0.05
      FINECOBANK SPA 0.05
      OSAKA GAS CO LTD 0.05
      BOLIDEN AB 0.05
      HANG SENG BANK LTD 0.05
      KINROSS GOLD CORP 0.05
      T&D HOLDINGS INC 0.05
      SCREEN HOLDINGS CO LTD 0.05
      NTT DATA GROUP CORP 0.05
      LEONARDO SPA 0.05
      COMPUTERSHARE LTD 0.05
      PAN PACIFIC INTERNATIONAL 0.05
      ORLEN SA 0.05
      CHUBU ELECTRIC POWER CO I 0.05
      EMERA INC 0.05
      CENTRICA PLC 0.05
      WIX.COM LTD 0.05
      YAMAHA MOTOR CO LTD 0.05
      TRELLEBORG AB-B SHS 0.05
      BIONTECH SE-ADR 0.05
      ROCHE HOLDING AG-BR 0.05
      SVENSKA CELLULOSA AB SCA- 0.05
      HYDRO ONE LTD 0.05
      INTERMEDIATE CAPITAL GROU 0.05
      KIKKOMAN CORP 0.05
      UNITED UTILITIES GROUP PL 0.05
      ASAHI KASEI CORP 0.05
      GALAXY ENTERTAINMENT GROU 0.05
      HEINEKEN HOLDING NV 0.05
      STANTEC INC 0.05
      NITORI HOLDINGS CO LTD 0.05
      GRAB HOLDINGS LTD - CL A 0.05
      FRESENIUS MEDICAL CARE AG 0.05
      WEST JAPAN RAILWAY CO 0.05
      TOKYO GAS CO LTD 0.05
      ANTOFAGASTA PLC 0.05
      NORSK HYDRO ASA 0.05
      BANCO BPM SPA 0.05
      DR ING HC F PORSCHE AG 0.05
      FIRST QUANTUM MINERALS LT 0.05
      NESTE OYJ 0.04
      SEVERN TRENT PLC 0.04
      ACS ACTIVIDADES CONS Y SE 0.04
      METSO CORP 0.04
      NISSAN MOTOR CO LTD 0.04
      ASX LTD 0.04
      CAR GROUP LTD 0.04
      ANA HOLDINGS INC 0.04
      OBIC CO LTD 0.04
      WESTON (GEORGE) LTD 0.04
      FUJI ELECTRIC CO LTD 0.04
      TOKYO ELECTRIC POWER COMP 0.04
      AIB GROUP PLC 0.04
      SYSMEX CORP 0.04
      PEARSON PLC 0.04
      MONDI PLC 0.04
      ISUZU MOTORS LTD 0.04
      MINEBEA MITSUMI INC 0.04
      CCL INDUSTRIES INC - CL B 0.04
      TELENOR ASA 0.04
      CRODA INTERNATIONAL PLC 0.04
      IDEMITSU KOSAN CO LTD 0.04
      INTL CONSOLIDATED AIRLINE 0.04
      KAJIMA CORP 0.04
      OBAYASHI CORP 0.04
      HENKEL AG & CO KGAA 0.04
      REDEIA CORP SA 0.04
      SKF AB-B SHARES 0.04
      NEXON CO LTD 0.04
      STORA ENSO OYJ-R SHS 0.04
      MONDAY.COM LTD 0.04
      SPIRAX GROUP PLC 0.04
      KONGSBERG GRUPPEN ASA 0.04
      SONIC HEALTHCARE LTD 0.04
      JFE HOLDINGS INC 0.04
      ISETAN MITSUKOSHI HOLDING 0.04
      EUROFINS SCIENTIFIC 0.04
      EPIROC AB-B 0.04
      GREAT-WEST LIFECO INC 0.04
      OPEN TEXT CORP 0.04
      TORAY INDUSTRIES INC 0.04
      DAI NIPPON PRINTING CO LT 0.04
      AGEAS 0.04
      AKER BP ASA 0.04
      PORSCHE AUTOMOBIL HLDG-PR 0.04
      ADMIRAL GROUP PLC 0.04
      PAN AMERICAN SILVER CORP 0.04
      POWER ASSETS HOLDINGS LTD 0.04
      NIBE INDUSTRIER AB-B SHS 0.04
      MOWI ASA 0.04
      SUMITOMO METAL MINING CO 0.04
      INDUTRADE AB 0.04
      SAAB AB-B 0.04
      BERKELEY GROUP HOLDINGS/T 0.04
      DCC PLC 0.04
      JARDINE MATHESON HLDGS LT 0.04
      LUNDIN MINING CORP 0.04
      LOTTERY CORP LTD/THE 0.04
      APA GROUP 0.04
      EBARA CORP 0.04
      RAKUTEN GROUP INC 0.04
      AGC INC 0.04
      BANK PEKAO SA 0.04
      SMITHS GROUP PLC 0.04
      POWSZECHNY ZAKLAD UBEZPIE 0.04
      QANTAS AIRWAYS LTD 0.04
      TENARIS SA 0.04
      MITSUBISHI CHEMICAL GROUP 0.04
      TOPPAN HOLDINGS INC 0.04
      TRYG A/S 0.04
      IVANHOE MINES LTD-CL A 0.04
      CSPC PHARMACEUTICAL GROUP 0.04
      MINERAL RESOURCES LTD 0.04
      CONTINENTAL AG 0.04
      BOUYGUES SA 0.04
      FORTUM OYJ 0.04
      ALTAGAS LTD 0.04
      WEIR GROUP PLC/THE 0.04
      CAPITALAND ASCENDAS REIT 0.04
      HONG KONG & CHINA GAS 0.04
      MAKITA CORP 0.04
      WISE PLC - A 0.04
      ELISA OYJ 0.04
      KONAMI GROUP CORP 0.04
      TOKYU CORP 0.04
      GROUPE BRUXELLES LAMBERT 0.04
      SARTORIUS AG-VORZUG 0.04
      MEDIBANK PRIVATE LTD 0.04
      TAYLOR WIMPEY PLC 0.04
      SYENSQO SA 0.04
      CHIBA BANK LTD/THE 0.03
      SINGAPORE AIRLINES LTD 0.03
      CK ASSET HOLDINGS LTD 0.03
      KEYERA CORP 0.03
      SHIMADZU CORP 0.03
      WHITBREAD PLC 0.03
      JAPAN AIRLINES CO LTD 0.03
      STOCKLAND 0.03
      DAITO TRUST CONSTRUCT CO 0.03
      DELIVERY HERO SE 0.03
      NOVA LTD 0.03
      KINGFISHER PLC 0.03
      GEELY AUTOMOBILE HOLDINGS 0.03
      SWATCH GROUP AG/THE-BR 0.03
      IA FINANCIAL CORP INC 0.03
      CAPITALAND INTEGRATED COM 0.03
      NIPPON PAINT HOLDINGS CO 0.03
      KEPPEL LTD 0.03
      SBI HOLDINGS INC 0.03
      TAISEI CORP 0.03
      GILDAN ACTIVEWEAR INC 0.03
      ORKLA ASA 0.03
      ISRAEL DISCOUNT BANK-A 0.03
      M&G PLC 0.03
      AP MOLLER-MAERSK A/S-B 0.03
      BARRATT DEVELOPMENTS PLC 0.03
      HANKYU HANSHIN HOLDINGS I 0.03
      ADDTECH AB-B SHARES 0.03
      DS SMITH PLC 0.03
      REA GROUP LTD 0.03
      DAIFUKU CO LTD 0.03
      ENDESA SA 0.03
      GFL ENVIRONMENTAL INC-SUB 0.03
      RIGHTMOVE PLC 0.03
      CAPCOM CO LTD 0.03
      CONCORDIA FINANCIAL GROUP 0.03
      Omron Corp 0.03
      AUCKLAND INTL AIRPORT LTD 0.03
      YOKOGAWA ELECTRIC CORP 0.03
      LY CORP 0.03
      TREASURY WINE ESTATES LTD 0.03
      NIPPON SANSO HOLDINGS COR 0.03
      BLUESCOPE STEEL LTD 0.03
      NIPPON BUILDING FUND INC 0.03
      RAMSAY HEALTH CARE LTD 0.03
      TREND MICRO INC 0.03
      ONO PHARMACEUTICAL CO LTD 0.03
      TELE2 AB-B SHS 0.03
      NITERRA CO LTD 0.03
      JERONIMO MARTINS 0.03
      SAGAX AB-B 0.03
      CAE INC 0.03
      OMV AG 0.03
      LIFCO AB-B SHS 0.03
      ORICA LTD 0.03
      SOJITZ CORP 0.03
      BEIJER REF AB 0.03
      TOYO SUISAN KAISHA LTD 0.03
      TELIA CO AB 0.03
      FUTU HOLDINGS LTD-ADR 0.03
      KNORR-BREMSE AG 0.03
      PILBARA MINERALS LTD 0.03
      POSTE ITALIANE SPA 0.03
      SKANSKA AB-B SHS 0.03
      GPT GROUP 0.03
      CONVATEC GROUP PLC 0.03
      SAINSBURY (J) PLC 0.03
      SINGAPORE EXCHANGE LTD 0.03
      KEISEI ELECTRIC RAILWAY C 0.03
      SEKISUI CHEMICAL CO LTD 0.03
      BAYERISCHE MOTOREN WERKE- 0.03
      KAWASAKI HEAVY INDUSTRIES 0.03
      KYUSHU ELECTRIC POWER CO 0.03
      PERSIMMON PLC 0.03
      AAK AB 0.03
      SWEDISH ORPHAN BIOVITRUM 0.03
      VOLVO AB-A SHS 0.03
      B&M EUROPEAN VALUE RETAIL 0.03
      LAND SECURITIES GROUP PLC 0.03
      SARTORIUS STEDIM BIOTECH 0.03
      FIRSTSERVICE CORP 0.03
      RECORDATI INDUSTRIA CHIMI 0.03
      SECURITAS AB-B SHS 0.03
      SUMITOMO FORESTRY CO LTD 0.03
      JSR CORP 0.03
      SANDS CHINA LTD 0.03
      SAPUTO INC 0.03
      CAN APARTMENT PROP REAL E 0.03
      CANADIAN TIRE CORP-CLASS 0.03
      DENTSU GROUP INC 0.03
      REECE LTD 0.03
      WILMAR INTERNATIONAL LTD 0.03
      AMPOL LTD 0.03
      CASTELLUM AB 0.03
      MAZDA MOTOR CORP 0.03
      MTR CORP 0.03
      WAREHOUSES DE PAUW SCA 0.03
      YANGZIJIANG SHIPBUILDING 0.03
      MEIJI HOLDINGS CO LTD 0.03
      ENTAIN PLC 0.03
      INFRATIL LTD 0.03
      SUMCO CORP 0.03
      MIZRAHI TEFAHOT BANK LTD 0.03
      KAWASAKI KISEN KAISHA LTD 0.03
      INDUSTRIVARDEN AB-C SHS 0.03
      MITSUI CHEMICALS INC 0.03
      EVOLUTION MINING LTD 0.03
      LPP SA 0.03
      DEXUS/AU 0.03
      RICOH CO LTD 0.03
      AIR CANADA 0.03
      DAVIDE CAMPARI-MILANO NV 0.03
      SHIZUOKA FINANCIAL GROUP 0.03
      YAKULT HONSHA CO LTD 0.03
      HULIC CO LTD 0.03
      KGHM POLSKA MIEDZ SA 0.03
      D'IETEREN GROUP 0.03
      CHINA MENGNIU DAIRY CO 0.03
      IBIDEN CO LTD 0.03
      MITSUBISHI HC CAPITAL INC 0.03
      BAWAG GROUP AG 0.03
      FUKUOKA FINANCIAL GROUP I 0.03
      MERIDIAN ENERGY LTD 0.03
      CAPITALAND INVESTMENT LTD 0.03
      NISSIN FOODS HOLDINGS CO 0.03
      ONEX CORPORATION 0.03
      WH GROUP LTD 0.03
      YARA INTERNATIONAL ASA 0.03
      AURIZON HOLDINGS LTD 0.03
      KURITA WATER INDUSTRIES L 0.03
      SEEK LTD 0.03
      AMPLIFON SPA 0.02
      MISUMI GROUP INC 0.02
      MIRVAC GROUP 0.02
      TALANX AG 0.02
      AISIN CORP 0.02
      ALLEGRO.EU SA 0.02
      BROTHER INDUSTRIES LTD 0.02
      KYOWA KIRIN CO LTD 0.02
      SCHINDLER HOLDING AG-REG 0.02
      SUNTORY BEVERAGE & FOOD L 0.02
      ENDEAVOUR GROUP LTD/AUSTR 0.02
      WEST FRASER TIMBER CO LTD 0.02
      ANDRITZ AG 0.02
      BOLLORE SE 0.02
      PHOENIX GROUP HOLDINGS PL 0.02
      PRO MEDICUS LTD 0.02
      AP MOLLER-MAERSK A/S-A 0.02
      KESKO OYJ-B SHS 0.02
      HARGREAVES LANSDOWN PLC 0.02
      EDP RENOVAVEIS SA 0.02
      STOREBRAND ASA 0.02
      KINTETSU GROUP HOLDINGS C 0.02
      VICINITY CENTRES 0.02
      CONTACT ENERGY LTD 0.02
      EVONIK INDUSTRIES AG 0.02
      WASHINGTON H. SOUL PATTIN 0.02
      HKT TRUST AND HKT LTD-SS 0.02
      RYOHIN KEIKAKU CO LTD 0.02
      SEIKO EPSON CORP 0.02
      ELBIT SYSTEMS LTD 0.02
      TOSOH CORP 0.02
      TOWER SEMICONDUCTOR LTD 0.02
      FASTIGHETS AB BALDER-B SH 0.02
      NGK INSULATORS LTD 0.02
      OTSUKA CORP 0.02
      SINGAPORE TECH ENGINEERIN 0.02
      ORION OYJ-CLASS B 0.02
      TOHOKU ELECTRIC POWER CO 0.02
      CHARTER HALL GROUP 0.02
      ALGONQUIN POWER & UTILITI 0.02
      DINO POLSKA SA 0.02
      INDUSTRIVARDEN AB-A SHS 0.02
      NORTHLAND POWER INC 0.02
      WHARF REAL ESTATE INVESTM 0.02
      WHITEHAVEN COAL LTD 0.02
      DEMANT A/S 0.02
      MATSUKIYOCOCOKARA & CO 0.02
      SCHRODERS PLC 0.02
      SG HOLDINGS CO LTD 0.02
      SANTANDER BANK POLSKA SA 0.02
      BURBERRY GROUP PLC 0.02
      GLP J-REIT 0.02
      HAMAMATSU PHOTONICS KK 0.02
      ROHM CO LTD 0.02
      HIKMA PHARMACEUTICALS PLC 0.02
      M3 INC 0.02
      NIPPON EXPRESS HOLDINGS I 0.02
      WIENERBERGER AG 0.02
      ACKERMANS & VAN HAAREN 0.02
      SEATRIUM LTD 0.02
      INVESTMENT AB LATOUR-B SH 0.02
      JD SPORTS FASHION PLC 0.02
      PRADA S.P.A. 0.02
      SEVEN GROUP HOLDINGS LTD 0.02
      SPARK NEW ZEALAND LTD 0.02
      MAINFREIGHT LTD 0.02
      AGL ENERGY LTD 0.02
      GETINGE AB-B SHS 0.02
      KURARAY CO LTD 0.02
      TIS INC 0.02
      TOKYU FUDOSAN HOLDINGS CO 0.02
      MITSUBISHI GAS CHEMICAL C 0.02
      SALMAR ASA 0.02
      OJI HOLDINGS CORP 0.02
      RESONAC HOLDINGS CORP 0.02
      HOSHIZAKI CORP 0.02
      SWIRE PACIFIC LTD - CL A 0.02
      TOBU RAILWAY CO LTD 0.02
      NISSAN CHEMICAL CORP 0.02
      SINO LAND CO 0.02
      SANTEN PHARMACEUTICAL CO 0.02
      HUHTAMAKI OYJ 0.02
      YAMAHA CORP 0.02
      CARL ZEISS MEDITEC AG - B 0.02
      JAPAN POST BANK CO LTD 0.02
      VOLKSWAGEN AG 0.02
      ADP 0.02
      ROHTO PHARMACEUTICAL CO L 0.02
      SOFINA 0.02
      HIROSE ELECTRIC CO LTD 0.02
      TOTO LTD 0.02
      A2 MILK CO LTD 0.02
      MCDONALD'S HOLDINGS CO JA 0.02
      HIKARI TSUSHIN INC 0.02
      LYNAS RARE EARTHS LTD 0.02
      NIPPON PROLOGIS REIT INC 0.02
      A2A SPA 0.02
      NIKON CORP 0.02
      AMADA CO LTD 0.02
      HUSQVARNA AB-B SHS 0.02
      ZENSHO HOLDINGS CO LTD 0.02
      HONGKONG LAND HOLDINGS LT 0.02
      WORLEY LTD 0.02
      AZBIL CORP 0.02
      JAPAN METROPOLITAN FUND I 0.02
      MEBUKI FINANCIAL GROUP IN 0.02
      JAPAN POST INSURANCE CO L 0.02
      KANSAI PAINT CO LTD 0.02
      KYUSHU RAILWAY COMPANY 0.02
      GENTING SINGAPORE LTD 0.02
      CAMTEK LTD 0.02
      EMPIRE CO LTD 'A' 0.02
      HENDERSON LAND DEVELOPMEN 0.02
      HOLMEN AB-B SHARES 0.02
      BYD ELECTRONIC INTL CO LT 0.02
      FRONTLINE PLC 0.02
      NH FOODS LTD 0.02
      SEIBU HOLDINGS INC 0.02
      MEDIPAL HOLDINGS CORP 0.02
      AVANZA BANK HOLDING AB 0.02
      ESR GROUP LTD 0.02
      QUEBECOR INC -CL B 0.02
      TBS HOLDINGS INC 0.02
      THULE GROUP AB/THE 0.02
      TOHO CO LTD 0.02
      CANADIAN UTILITIES LTD-A 0.02
      MAPLETREE INDUSTRIAL TRUS 0.02
      CK INFRASTRUCTURE HOLDING 0.02
      IHI CORP 0.02
      KOBE BUSSAN CO LTD 0.02
      UMICORE 0.02
      DAIWA HOUSE REIT INVESTME 0.02
      GJENSIDIGE FORSIKRING ASA 0.02
      BANCO COMERCIAL PORTUGUES 0.02
      INPOST SA 0.02
      EBOS GROUP LTD 0.02
      NOMURA REAL ESTATE MASTER 0.02
      TOMRA SYSTEMS ASA 0.02
      USS CO LTD 0.02
      HASEKO CORP 0.02
      INFRASTRUTTURE WIRELESS I 0.02
      SEADRILL LIMITED 0.02
      VERBUND AG 0.02
      YOKOHAMA RUBBER CO LTD 0.02
      SEMBCORP INDUSTRIES LTD 0.02
      TAIYO YUDEN CO LTD 0.02
      J FRONT RETAILING CO LTD 0.02
      MAPLETREE LOGISTICS TRUST 0.02
      SSAB AB - B SHARES 0.02
      SUMITOMO HEAVY INDUSTRIES 0.02
      ATLAS ARTERIA 0.02
      AXFOOD AB 0.02
      LIBERTY GLOBAL LTD-A 0.02
      NATURGY ENERGY GROUP SA 0.02
      RINNAI CORP 0.02
      SCSK CORP 0.02
      VENTURE CORP LTD 0.02
      YAMAZAKI BAKING CO LTD 0.02
      LIBERTY GLOBAL LTD-C 0.02
      ZOZO INC 0.02
      SHIMIZU CORP 0.02
      SINO BIOPHARMACEUTICAL 0.02
      ICL GROUP LTD 0.02
      KEIO CORP 0.02
      NICHIREI CORP 0.02
      ELIA GROUP SA/NV 0.02
      SOLVAY SA 0.02
      STANLEY ELECTRIC CO LTD 0.02
      NEXI SPA 0.01
      VOESTALPINE AG 0.01
      WHARF HOLDINGS LTD 0.01
      YAMATO HOLDINGS CO LTD 0.01
      CYBERAGENT INC 0.01
      BANCA MEDIOLANUM SPA 0.01
      MARUI GROUP CO LTD 0.01
      SQUARE ENIX HOLDINGS CO L 0.01
      CHINA GAS HOLDINGS LTD 0.01
      LIXIL CORP 0.01
      NISSHIN SEIFUN GROUP INC 0.01
      MERCURY NZ LTD 0.01
      NOMURA REAL ESTATE HOLDIN 0.01
      RAIFFEISEN BANK INTERNATI 0.01
      BAKKAFROST P/F 0.01
      AIR WATER INC 0.01
      ODAKYU ELECTRIC RAILWAY C 0.01
      AZELIS GROUP NV 0.01
      ORACLE CORP JAPAN 0.01
      KOSE CORP 0.01
      SWECO AB-B SHS 0.01
      UNITED URBAN INVESTMENT C 0.01
      KEWPIE CORP 0.01
      SUMITOMO CHEMICAL CO LTD 0.01
      TELECOM ITALIA SPA 0.01
      IGO LTD 0.01
      SHINKO ELECTRIC INDUSTRIE 0.01
      CHOICE PROPERTIES REIT 0.01
      ORIX JREIT INC 0.01
      IGM FINANCIAL INC 0.01
      BAYCURRENT CONSULTING INC 0.01
      KOITO MANUFACTURING CO LT 0.01
      MILLICOM INTL CELLULAR-SD 0.01
      SHIMAMURA CO LTD 0.01
      ASAHI INTECC CO LTD 0.01
      NIPPON TELEVISION HOLDING 0.01
      SCHIBSTED ASA-B SHS 0.01
      LENDLEASE GROUP 0.01
      MSCI EAFE Jun24 0.01
      TSURUHA HOLDINGS INC 0.01
      CD PROJEKT SA 0.01
      CHOW TAI FOOK JEWELLERY G 0.01
      ELECTRIC POWER DEVELOPMEN 0.01
      HITACHI CONSTRUCTION MACH 0.01
      IIDA GROUP HOLDINGS CO LT 0.01
      KINNEVIK AB - B 0.01
      OCADO GROUP PLC 0.01
      LUNDBERGS AB-B SHS 0.01
      PLUS500 LTD 0.01
      SPAREBANK 1 SR BANK ASA 0.01
      BUDIMEX 0.01
      SOHGO SECURITY SERVICES C 0.01
      KOBAYASHI PHARMACEUTICAL 0.01
      BRP INC/CA- SUB VOTING 0.01
      IDP EDUCATION LTD 0.01
      ALIBABA HEALTH INFORMATIO 0.01
      KEIHAN HOLDINGS CO LTD 0.01
      MONOTARO CO LTD 0.01
      PERSOL HOLDINGS CO LTD 0.01
      ABC-MART INC 0.01
      FIRST INTL BANK ISRAEL 0.01
      SWIRE PROPERTIES LTD 0.01
      YAMADA HOLDINGS CO LTD 0.01
      GLOBAL-E ONLINE LTD 0.01
      NAGOYA RAILROAD CO LTD 0.01
      ALFRESA HOLDINGS CORP 0.01
      AZRIELI GROUP LTD 0.01
      EMBRACER GROUP AB 0.01
      KOKUSAI ELECTRIC CORP 0.01
      MBANK SA 0.01
      PIRELLI & C SPA 0.01
      THK CO LTD 0.01
      LION CORP 0.01
      PGE SA 0.01
      SUGI HOLDINGS CO LTD 0.01
      NSK LTD 0.01
      VAR ENERGI ASA 0.01
      MELISRON 0.01
      SCHIBSTED ASA-CL A 0.01
      SUNDRUG CO LTD 0.01
      VOLVO CAR AB-B 0.01
      OPEN HOUSE GROUP CO LTD 0.01
      SATS LTD 0.01
      ALLFUNDS GROUP PLC 0.01
      SEGA SAMMY HOLDINGS INC 0.01
      ELEKTA AB-B SHS 0.01
      GMO PAYMENT GATEWAY INC 0.01
      TELEKOM AUSTRIA AG 0.01
      ENLIGHT RENEWABLE ENERGY 0.01
      MITSUBISHI MOTORS CORP 0.01
      SUMITOMO RUBBER INDUSTRIE 0.01
      BIG SHOPPING CENTERS 2004 0.01
      COLRUYT GROUP N.V 0.01
      BEZEQ THE ISRAELI TELECOM 0.01
      HAFNIA LTD 0.01
      MAPLETREE PAN ASIA COM TR 0.01
      UOL GROUP LTD 0.01
      COCA-COLA BOTTLERS JAPAN 0.01
      HK ELECTRIC INVESTMENTS - 0.01
      XINYI GLASS HOLDINGS LTD 0.01
      FRASERS LOGISTICS & COMME 0.01
      JGC HOLDINGS CORP 0.01
      JARDINE CYCLE & CARRIAGE 0.01
      FRESNILLO PLC 0.01
      SWATCH GROUP AG/THE-REG 0.01
      PHOENIX HOLDINGS LTD/THE 0.01
      CITY DEVELOPMENTS LTD 0.01
      CALBEE INC 0.01
      AEON MALL CO LTD 0.01
      CA IMMOBILIEN ANLAGEN AG 0.01
      BUDWEISER BREWING CO APAC 0.01
      EVN AG 0.01
      HAKUHODO DY HOLDINGS INC 0.01
      INMODE LTD 0.01
      COSMOS PHARMACEUTICAL COR 0.01
      FABEGE AB 0.01
      MIVNE REAL ESTATE KD LTD 0.01
      HANG LUNG PROPERTIES LTD 0.01
      SSAB AB-A SHARES 0.01
      HAREL INSURANCE INVESTMEN 0.01
      TOKYO CENTURY CORP 0.01
      FOSUN INTERNATIONAL LTD 0.01
      LEROY SEAFOOD GROUP ASA 0.01
      TPG TELECOM LTD 0.01
      ISRAEL CORP LIMITED/THE 0.01
      HAPAG-LLOYD AG 0.01
      SHARP CORP 0.01
      TELECOM ITALIA-RSP 0.01
      AKER ASA-A SHARES 0.01
      OBIC BUSINESS CONSULTANTS 0.01
      ITO EN LTD 0.01
      VIENNA INSURANCE GROUP AG 0.01
      ENERGIX-RENEWABLE ENERGIE 0.01
      JTEKT CORP 0.01
      TOYOTA BOSHOKU CORP 0.01
      AUTOSTORE HOLDINGS LTD 0.01
      OPC ENERGY LTD 0.01
      ACOM CO LTD 0.01
      DELEK GROUP LTD 0.01
      CELLEBRITE DI LTD 0.00
      OLAM GROUP LTD 0.00
      WALLENIUS WILHELMSEN ASA 0.00
      NAVIGATOR CO SA/THE 0.00
      AIRPORT CITY LTD 0.00
      WELCIA HOLDINGS CO LTD 0.00
      EURO 0.00
      CATHAY PACIFIC AIRWAYS 0.00
      FATTAL HOLDINGS 1998 LTD 0.00
      SHAPIR ENGINEERING AND IN 0.00
      DFI RETAIL GROUP HOLDINGS 0.00
      SINGAPORE DOLLAR 0.00
      TOEI ANIMATION CO LTD 0.00
      STEVANATO GROUP SPA 0.00
      SVENSKA HANDELSBANKEN-B S 0.00
      KINNEVIK AB- RDS 0.00
      SWIRE PACIFIC LTD-CL B 0.00
      SWISS FRANC 0.00
      KOEI TECMO HOLDINGS CO LT 0.00
      POLISH ZLOTY 0.00
      SVITZER GROUP A/S 0.00
      AMOT INVESTMENTS LTD 0.00
      CANADIAN DOLLAR 0.00
      AUSTRALIAN DOLLAR 0.00
      STRAUSS GROUP LTD 0.00
      ISRAELI SHEKEL 0.00
      NORWEGIAN KRONE 0.00
      JAPANESE YEN 0.00
      SWEDISH KRONA 0.00
      DANISH KRONE 0.00
      HONG KONG DOLLAR 0.00
      NEW ZEALAND DOLLAR 0.00
      AMPLIFON SPA RTS RTS 0.00
      EVRAZ PLC 0.00
      SECLEND 0.00
      S&P/TSX 60 IX FUT Jun24 -0.00
      POUND STERLING -0.00

      % 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 Foreign Large Blend


          Morningstar Rating™ as of 05/31/24. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (680 funds rated); 3 Yrs. 4 Stars (680 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
            71 out of 241
          • 3 Year
            30 out of 216

          LIPPER CLASSIFICATION International Large-Cap Core


          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
          BKIE
          16.77 3.22 1.01 96.33 0.09

          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 0.5666 0.0000 0.0000 0.0000 0.5666
          (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 0.3090 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
          04/01/22 04/04/22 04/07/22 0.5084 0.0000 0.0000 0.0000 0.5084
          12/29/21 12/30/21 01/04/22 0.4048 0.0000 0.0000 0.0000 0.4048
          10/01/21 10/04/21 10/07/21 0.5661 0.0000 0.0000 0.0000 0.5661
          07/01/21 07/02/21 07/08/21 0.4336 0.0000 0.0000 0.0000 0.4336
          04/01/21 04/05/21 04/08/21 0.5108 0.0000 0.0000 0.0000 0.5108
          12/29/20 12/30/20 01/05/21 0.3028 0.0000 0.0000 0.0000 0.3028
          10/01/20 10/02/20 10/07/20 0.3702 0.0000 0.0000 0.0000 0.3702
          07/01/20 07/02/20 07/08/20 0.3285 0.0000 0.0000 0.0000 0.3285
          See all rows...

          Literature

          PRODUCT INFORMATION

          • Download
          • Share
          • Subscribe
          • Order
          BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION Download
          BNY Mellon ETF Profile Sheet Download
          Index ETF Quarterly Performance Update Download

          Prospectus and Reports

          • Download
          • Share
          • Subscribe
          • Order
          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          INDEX FACTSHEET

          • Download
          • Share
          • Subscribe
          • Order
          SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR  

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

          The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.