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    BNY Mellon International Equity ETF (BKIE)

    • CUSIP 09661T404
    • NAV  $ 72.91 As of  02/26/24
    • CHG  $ -0.01 (-0.01 %)
    • MKT PRICE  $73.24 As of  02/26/24
    • CHG  $-0.10 (-0.14 %)
    • 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
    $594,190,871  As of  02/26/24
    NUMBER OF SHARES OUTSTANDING
    8,150,000  As of  02/26/24
    MARKET PRICE 52-WEEK HIGH
    $73.87  As of  02/22/24
    MARKET PRICE 52-WEEK LOW
    $61.93  As of  10/27/23
    TURNOVER RATIO TTM
    22.08 As of  01/31/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Foreign Large Blend
    Morningstar Overall Rating
    Number of Holdings
    1031 As of  01/31/24
    PRICE/EARNINGS RATIO
    13.92 As of  01/31/24
    PRICE/BOOK RATIO
    1.74 As of  01/31/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $87,987 As of  01/31/24
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    SXULMCUN
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of January 31, 2024. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 5 Stars (699 funds rated); 3 Yrs. 5 Stars (699 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 02/26/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  01/31/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/23
    NET
    GROSS
    2.70 2.70 3.06 - 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

      3 yr(s). on fund

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    Daily Statistics

    As of  02/26/24 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
    0.18% 49,457 21,517 0.45% 2.26%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

    20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

    Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

    Total Returns

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 01/31/24
    Name 3 MO
    01/31/24
    YTD
    01/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon International Equity ETF
    BKIE
    14.31 0.14 9.09 5.47 - - 13.01
    Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
    15.73 0.37 9.10 4.75 6.97 4.82 -
    Morningstar Developed Markets ex-US Large Cap Index
    15.88 0.75 10.18 5.53 7.58 4.92 -
    MARKET PRICE
    Average Annual
    As of 12/31/23
    Name 3 MO
    12/31/23
    YTD
    12/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon International Equity ETF
    BKIE
    10.78 18.25 18.25 5.13 - - 13.29
    Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
    10.40 17.49 17.49 4.29 8.39 4.35 -
    Morningstar Developed Markets ex-US Large Cap Index
    10.34 17.99 17.99 4.87 8.87 4.38 -

    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  02/26/24 Calendar Year 2023
      Days Traded at Premium
      186
      Days Traded at Discount
      68

      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 02/27/24
      Holdings % Portfolio Weight
      NOVO NORDISK A/S-B 2.08
      ASML HOLDING NV 1.99
      NESTLE SA-REG 1.52
      TOYOTA MOTOR CORP 1.43
      LVMH MOET HENNESSY LOUIS 1.26
      NOVARTIS AG-REG 1.10
      SHELL PLC 1.10
      ASTRAZENECA PLC 1.04
      SAP SE 1.02
      ROCHE HOLDING AG-GENUSSCH 0.97
      HSBC HOLDINGS PLC 0.78
      TOTALENERGIES SE 0.77
      SIEMENS AG-REG 0.75
      ROYAL BANK OF CANADA 0.72
      BHP GROUP LTD 0.71
      COMMONWEALTH BANK OF AUST 0.67
      UNILEVER PLC 0.67
      SCHNEIDER ELECTRIC SE 0.66
      MITSUBISHI UFJ FINANCIAL 0.62
      L'OREAL 0.59
      TOKYO ELECTRON LTD 0.58
      TORONTO-DOMINION BANK 0.58
      SONY GROUP CORP 0.58
      SANOFI 0.57
      ALLIANZ SE-REG 0.56
      AIR LIQUIDE SA 0.56
      AIA GROUP LTD 0.50
      AIRBUS SE 0.50
      BP PLC 0.49
      CSL LTD 0.48
      SHOPIFY INC - CLASS A 0.48
      GSK PLC 0.46
      KEYENCE CORP 0.46
      UBS GROUP AG-REG 0.46
      DIAGEO PLC 0.45
      RELX PLC 0.45
      SHIN-ETSU CHEMICAL CO LTD 0.45
      CIE FINANCIERE RICHEMONT- 0.44
      MITSUBISHI CORP 0.44
      CANADIAN PACIFIC KANSAS C 0.43
      HERMES INTERNATIONAL 0.43
      HITACHI LTD 0.42
      DEUTSCHE TELEKOM AG-REG 0.41
      ZURICH INSURANCE GROUP AG 0.41
      CANADIAN NATL RAILWAY CO 0.40
      SAFRAN SA 0.40
      ABB LTD-REG 0.40
      ENBRIDGE INC 0.39
      SUMITOMO MITSUI FINANCIAL 0.38
      CANADIAN NATURAL RESOURCE 0.38
      NATIONAL AUSTRALIA BANK L 0.37
      RIO TINTO PLC 0.36
      IBERDROLA SA 0.36
      BANK OF MONTREAL 0.35
      BANCO SANTANDER SA 0.35
      MITSUI & CO LTD 0.35
      DAIICHI SANKYO CO LTD 0.35
      NINTENDO CO LTD 0.35
      NIPPON TELEGRAPH & TELEPH 0.34
      NXP SEMICONDUCTORS NV 0.34
      MUENCHENER RUECKVER AG-RE 0.33
      AXA SA 0.33
      BROOKFIELD CORP 0.33
      VINCI SA 0.33
      BNP PARIBAS 0.33
      BRITISH AMERICAN TOBACCO 0.33
      BANCO BILBAO VIZCAYA ARGE 0.32
      ESSILORLUXOTTICA 0.32
      MERCEDES-BENZ GROUP AG 0.32
      HONDA MOTOR CO LTD 0.32
      WESTPAC BANKING CORP 0.32
      RECRUIT HOLDINGS CO LTD 0.31
      STELLANTIS NV 0.31
      UNICREDIT SPA 0.30
      SOFTBANK GROUP CORP 0.30
      ITOCHU CORP 0.30
      CONSTELLATION SOFTWARE IN 0.30
      BANK OF NOVA SCOTIA 0.30
      ANZ GROUP HOLDINGS LTD 0.30
      TOKIO MARINE HOLDINGS INC 0.30
      FERRARI NV 0.29
      ANHEUSER-BUSCH INBEV SA/N 0.29
      RECKITT BENCKISER GROUP P 0.28
      INTESA SANPAOLO 0.27
      INDUSTRIA DE DISENO TEXTI 0.27
      ENEL SPA 0.26
      WESFARMERS LTD 0.26
      BAE SYSTEMS PLC 0.26
      FAST RETAILING CO LTD 0.26
      COMPASS GROUP PLC 0.26
      ALIMENTATION COUCHE-TARD 0.26
      ADYEN NV 0.25
      NATIONAL GRID PLC 0.25
      INFINEON TECHNOLOGIES AG 0.25
      ING GROEP NV 0.25
      LONDON STOCK EXCHANGE GRO 0.25
      MIZUHO FINANCIAL GROUP IN 0.25
      Net Current Assets 0.25
      KDDI CORP 0.25
      DBS GROUP HOLDINGS LTD 0.24
      MACQUARIE GROUP LTD 0.24
      HOYA CORP 0.24
      PROSUS NV 0.24
      INVESTOR AB-B SHS 0.24
      TAKEDA PHARMACEUTICAL CO 0.24
      BASF SE 0.24
      SUNCOR ENERGY INC 0.24
      ATLAS COPCO AB-A SHS 0.24
      MANULIFE FINANCIAL CORP 0.24
      DHL GROUP 0.23
      SIKA AG-REG 0.23
      WASTE CONNECTIONS INC 0.23
      GLENCORE PLC 0.23
      CAN IMPERIAL BK OF COMMER 0.23
      HOLCIM LTD 0.22
      VOLVO AB-B SHS 0.22
      DANONE 0.22
      GIVAUDAN-REG 0.22
      TC ENERGY CORP 0.21
      WOLTERS KLUWER 0.21
      DAIKIN INDUSTRIES LTD 0.21
      EXPERIAN PLC 0.21
      LONZA GROUP AG-REG 0.21
      ALCON INC 0.21
      NORDEA BANK ABP 0.21
      ROLLS-ROYCE HOLDINGS PLC 0.21
      ORIENTAL LAND CO LTD 0.21
      HONG KONG EXCHANGES & CLE 0.21
      DEUTSCHE BOERSE AG 0.20
      CAPGEMINI SE 0.20
      MURATA MANUFACTURING CO L 0.20
      SOFTBANK CORP 0.20
      LLOYDS BANKING GROUP PLC 0.20
      WOODSIDE ENERGY GROUP LTD 0.01
      ADVANTEST CORP 0.19
      BAYERISCHE MOTOREN WERKE 0.19
      COMPAGNIE DE SAINT GOBAIN 0.19
      SWISS RE AG 0.19
      BCE INC 0.18
      GOODMAN GROUP 0.18
      ADIDAS AG 0.18
      DENSO CORP 0.18
      SEVEN & I HOLDINGS CO LTD 0.18
      SMC CORP 0.18
      ENI SPA 0.18
      PERNOD RICARD SA 0.18
      KERING 0.17
      OVERSEA-CHINESE BANKING C 0.17
      SUN LIFE FINANCIAL INC 0.17
      DASSAULT SYSTEMES SE 0.17
      MITSUBISHI ELECTRIC CORP 0.17
      BARCLAYS PLC 0.17
      PARTNERS GROUP HOLDING AG 0.17
      INTACT FINANCIAL CORP 0.16
      ASHTEAD GROUP PLC 0.16
      RIO TINTO LTD 0.16
      BAYER AG-REG 0.16
      3I GROUP PLC 0.16
      TELSTRA GROUP LTD 0.16
      AMADEUS IT GROUP SA 0.16
      STMICROELECTRONICS NV 0.16
      JAPAN TOBACCO INC 0.15
      ASM INTERNATIONAL NV 0.15
      FORTESCUE LTD 0.15
      KONINKLIJKE AHOLD DELHAIZ 0.15
      CANON INC 0.15
      UNITED OVERSEAS BANK LTD 0.15
      E.ON SE 0.15
      MARUBENI CORP 0.15
      ENGIE 0.15
      SUMITOMO CORP 0.15
      TERUMO CORP 0.15
      DSV A/S 0.15
      DSM-FIRMENICH AG 0.15
      PRUDENTIAL PLC 0.15
      FUJITSU LIMITED 0.15
      DISCO CORP 0.15
      HEINEKEN NV 0.15
      ASSA ABLOY AB-B 0.15
      TRANSURBAN GROUP 0.14
      FANUC CORP 0.14
      MITSUBISHI HEAVY INDUSTRI 0.14
      VESTAS WIND SYSTEMS A/S 0.14
      KOMATSU LTD 0.14
      ICON PLC 0.14
      NATIONAL BANK OF CANADA 0.14
      NUTRIEN LTD 0.14
      TELUS CORP 0.14
      DEUTSCHE BANK AG-REGISTER 0.14
      WOOLWORTHS GROUP LTD 0.14
      MITSUI FUDOSAN CO LTD 0.14
      LEGRAND SA 0.13
      ASSICURAZIONI GENERALI 0.13
      BARRICK GOLD CORP 0.13
      CHUGAI PHARMACEUTICAL CO 0.13
      ANGLO AMERICAN PLC 0.13
      FAIRFAX FINANCIAL HLDGS L 0.13
      TESCO PLC 0.13
      RWE AG 0.13
      VOLKSWAGEN AG-PREF 0.13
      MICHELIN (CGDE) 0.13
      CGI INC 0.13
      CENOVUS ENERGY INC 0.13
      AGNICO EAGLE MINES LTD 0.13
      CENTRAL JAPAN RAILWAY CO 0.13
      SKANDINAVISKA ENSKILDA BA 0.13
      ORIX CORP 0.12
      ATLAS COPCO AB-B SHS 0.12
      EVOLUTION AB 0.12
      ARGENX SE 0.12
      BRIDGESTONE CORP 0.12
      RYANAIR HOLDINGS PLC-SP A 0.12
      DOLLARAMA INC 0.12
      SANDVIK AB 0.12
      UNIVERSAL MUSIC GROUP NV 0.12
      EAST JAPAN RAILWAY CO 0.12
      HEXAGON AB-B SHS 0.12
      EQUINOR ASA 0.12
      ORANGE 0.12
      MERCK KGAA 0.12
      RESTAURANT BRANDS INTERN 0.12
      RENESAS ELECTRONICS CORP 0.12
      THOMSON REUTERS CORP 0.11
      SSE PLC 0.11
      DAI-ICHI LIFE HOLDINGS IN 0.11
      CELLNEX TELECOM SA 0.11
      HALEON PLC 0.11
      SWEDBANK AB - A SHARES 0.11
      MS&AD INSURANCE GROUP HOL 0.11
      LASERTEC CORP 0.11
      NIPPON STEEL CORP 0.11
      TELEFONICA SA 0.11
      FUJIFILM HOLDINGS CORP 0.11
      NOVOZYMES A/S-B SHARES 0.11
      PANASONIC HOLDINGS CORP 0.11
      AJINOMOTO CO INC 0.11
      TDK CORP 0.11
      DAIMLER TRUCK HOLDING AG 0.11
      KYOCERA CORP 0.11
      FRANCO-NEVADA CORP 0.11
      REPSOL SA 0.11
      DREYFUS INSTITUTIONAL PRE 0.11
      IMPERIAL BRANDS PLC 0.11
      AEON CO LTD 0.11
      ASTELLAS PHARMA INC 0.10
      JAPAN POST HOLDINGS CO LT 0.10
      VODAFONE GROUP PLC 0.10
      GEBERIT AG-REG 0.10
      DANSKE BANK A/S 0.10
      GENMAB A/S 0.10
      SAMPO OYJ-A SHS 0.10
      VONOVIA SE 0.10
      PEMBINA PIPELINE CORP 0.10
      WSP GLOBAL INC 0.10
      SUZUKI MOTOR CORP 0.10
      OLYMPUS CORP 0.10
      SOMPO HOLDINGS INC 0.10
      FORTIS INC 0.10
      FERROVIAL SE 0.10
      WHEATON PRECIOUS METALS C 0.10
      STANDARD CHARTERED PLC 0.10
      ARISTOCRAT LEISURE LTD 0.10
      DAIWA HOUSE INDUSTRY CO L 0.10
      NOKIA OYJ 0.10
      SOCIETE GENERALE SA 0.10
      TECK RESOURCES LTD-CLS B 0.10
      NIDEC CORP 0.10
      CAMECO CORP 0.09
      INTERCONTINENTAL HOTELS G 0.09
      LEGAL & GENERAL GROUP PLC 0.09
      OTSUKA HOLDINGS CO LTD 0.09
      KUEHNE + NAGEL INTL AG-RE 0.09
      STRAUMANN HOLDING AG-REG 0.09
      DNB BANK ASA 0.09
      KAO CORP 0.09
      ASAHI GROUP HOLDINGS LTD 0.09
      COLOPLAST-B 0.09
      JAMES HARDIE INDUSTRIES-C 0.09
      UPM-KYMMENE OYJ 0.09
      CAIXABANK SA 0.09
      NOMURA HOLDINGS INC 0.09
      KBC GROUP NV 0.09
      SVENSKA HANDELSBANKEN-A S 0.09
      QBE INSURANCE GROUP LTD 0.09
      ROGERS COMMUNICATIONS INC 0.09
      SECOM CO LTD 0.09
      SEA LTD-ADR 0.09
      KONE OYJ-B 0.09
      MITSUBISHI ESTATE CO LTD 0.09
      NEC CORP 0.09
      LOBLAW COMPANIES LTD 0.09
      TECHTRONIC INDUSTRIES CO 0.09
      TOYOTA INDUSTRIES CORP 0.09
      CLP HOLDINGS LTD 0.09
      KONINKLIJKE PHILIPS NV 0.08
      SIEMENS HEALTHINEERS AG 0.08
      HANNOVER RUECK SE 0.08
      NIPPON YUSEN KK 0.08
      TOYOTA TSUSHO CORP 0.08
      ERICSSON LM-B SHS 0.08
      BEIERSDORF AG 0.08
      CREDIT AGRICOLE SA 0.08
      BROOKFIELD ASSET MGMT-A 0.08
      NATWEST GROUP PLC 0.08
      COCA-COLA EUROPACIFIC PAR 0.08
      PANDORA A/S 0.08
      NICE LTD 0.08
      SAGE GROUP PLC/THE 0.08
      SHIONOGI & CO LTD 0.08
      AVIVA PLC 0.08
      EQT AB 0.08
      COCHLEAR LTD 0.08
      SUN HUNG KAI PROPERTIES 0.08
      AERCAP HOLDINGS NV 0.08
      THALES SA 0.08
      KUBOTA CORP 0.08
      TEVA PHARMACEUTICAL IND L 0.08
      POWER CORP OF CANADA 0.08
      CHECK POINT SOFTWARE TECH 0.08
      SWISSCOM AG-REG 0.08
      SANTOS LTD 0.08
      INFORMA PLC 0.08
      AENA SME SA 0.08
      TOURMALINE OIL CORP 0.08
      JAPAN EXCHANGE GROUP INC 0.08
      SYMRISE AG 0.08
      UNICHARM CORP 0.08
      KINGSPAN GROUP PLC 0.07
      MAGNA INTERNATIONAL INC 0.07
      BUNZL PLC 0.07
      METRO INC/CN 0.07
      SGS SA-REG 0.07
      SUMITOMO MITSUI TRUST HOL 0.07
      ESSITY AKTIEBOLAG-B 0.07
      CK HUTCHISON HOLDINGS LTD 0.07
      BRAMBLES LTD 0.07
      SUMITOMO REALTY & DEVELOP 0.07
      ERSTE GROUP BANK AG 0.07
      Rentokil Initial PLC 0.07
      RB GLOBAL INC 0.07
      KERRY GROUP PLC-A 0.07
      MITSUI OSK LINES LTD 0.07
      SEGRO PLC 0.07
      NEXT PLC 0.07
      SEKISUI HOUSE LTD 0.07
      RESONA HOLDINGS INC 0.07
      HENKEL AG & CO KGAA VOR-P 0.07
      COLES GROUP LTD 0.07
      SUNCORP GROUP LTD 0.07
      NITTO DENKO CORP 0.07
      SMITH & NEPHEW PLC 0.07
      SUBARU CORP 0.07
      INPEX CORP 0.07
      AKZO NOBEL N.V. 0.07
      MONCLER SPA 0.07
      PKO BANK POLSKI SA 0.07
      MTU AERO ENGINES AG 0.07
      LINK REIT 0.07
      HEIDELBERG MATERIALS AG 0.07
      NESTE OYJ 0.07
      SINGAPORE TELECOMMUNICATI 0.07
      UCB SA 0.06
      KONINKLIJKE KPN NV 0.06
      INVESTOR AB-A SHS 0.06
      CARLSBERG AS-B 0.06
      EISAI CO LTD 0.06
      PRYSMIAN SPA 0.06
      ARCELORMITTAL 0.06
      HALMA PLC 0.06
      HAL TRUST 0.06
      BHP GROUP LTD-DI 0.06
      KIRIN HOLDINGS CO LTD 0.06
      NITORI HOLDINGS CO LTD 0.06
      EPIROC AB-A 0.06
      FRESENIUS SE & CO KGAA 0.06
      TERNA-RETE ELETTRICA NAZI 0.06
      NOMURA RESEARCH INSTITUTE 0.06
      ENEOS HOLDINGS INC 0.06
      TFI INTERNATIONAL INC 0.06
      BANDAI NAMCO HOLDINGS INC 0.06
      BANK LEUMI LE-ISRAEL 0.06
      SUMITOMO ELECTRIC INDUSTR 0.06
      DAIWA SECURITIES GROUP IN 0.06
      EXOR NV 0.06
      YASKAWA ELECTRIC CORP 0.06
      MELROSE INDUSTRIES PLC 0.06
      CYBERARK SOFTWARE LTD/ISR 0.06
      SMURFIT KAPPA GROUP PLC 0.06
      SCREEN HOLDINGS CO LTD 0.06
      SHIMANO INC 0.06
      BANK HAPOALIM BM 0.06
      IMPERIAL OIL LTD 0.06
      EDP-ENERGIAS DE PORTUGAL 0.06
      WEST JAPAN RAILWAY CO 0.06
      ALFA LAVAL AB 0.06
      HYDRO ONE LTD 0.06
      DR ING HC F PORSCHE AG 0.06
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      AUTOSTORE HOLDINGS LTD 0.01
      LEROY SEAFOOD GROUP ASA 0.01
      EVN AG 0.01
      SVENSKA HANDELSBANKEN-B S 0.01
      AKER ASA-A SHARES 0.01
      RAKUS CO LTD 0.01
      STEVANATO GROUP SPA 0.01
      TOEI ANIMATION CO LTD 0.01
      ACOM CO LTD 0.01
      AIRPORT CITY LTD 0.01
      ENERGIX-RENEWABLE ENERGIE 0.01
      OPC ENERGY LTD 0.01
      AEON MALL CO LTD 0.01
      CA IMMOBILIEN ANLAGEN AG 0.01
      HAPAG-LLOYD AG 0.01
      POLA ORBIS HOLDINGS INC 0.01
      WALLENIUS WILHELMSEN ASA 0.01
      FATTAL HOLDINGS 1998 LTD 0.00
      ASHTROM GROUP LTD 0.00
      CYFROWY POLSAT SA 0.00
      NAVIGATOR CO SA/THE 0.00
      SHAPIR ENGINEERING AND IN 0.00
      POLISH ZLOTY 0.00
      CATHAY PACIFIC AIRWAYS 0.00
      DFI RETAIL GROUP HOLDINGS 0.00
      OLAM GROUP LTD 0.00
      SINGAPORE DOLLAR 0.00
      WORKMAN CO LTD 0.00
      TOYOTA BOSHOKU CORP 0.00
      UNIPOLSAI ASSICURAZIONI S 0.00
      VIENNA INSURANCE GROUP AG 0.00
      SWIRE PACIFIC LTD-CL B 0.00
      EURO 0.00
      POLESTAR AUTOMOTIVE-CL A 0.00
      SWISS FRANC 0.00
      NEW ZEALAND DOLLAR 0.00
      SWEDISH KRONA 0.00
      S&P/TSX 60 IX FUT Mar24 0.00
      JAPANESE YEN 0.00
      ISRAELI SHEKEL 0.00
      DANISH KRONE 0.00
      HONG KONG DOLLAR 0.00
      CONSTELLATION SOFT WTS 0.00
      EVRAZ PLC 0.00
      SECLEND 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 01/31/24. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 5 Stars (699 funds rated); 3 Yrs. 5 Stars (699 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
            22 out of 237
          • 3 Year
            13 out of 220

          LIPPER CLASSIFICATION International Large-Cap Core


          Lipper Category returns and rankings as of 01/31/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
          The fund’s performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
          The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.
          The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
          The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

          Risk Metrics

          As of  01/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKIE
          16.76 4.36 1.01 96.50 0.25

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.


          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Dividend Schedule

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Oct 31

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/27/23 12/28/23 01/03/24 0.3090 0.0000 0.0000 0.0000 0.3090
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          10/02/23 10/03/23 10/06/23 0.4447 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

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

          Prospectus and Reports

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          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

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          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.