BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 65.86 As of 03/29/23
- CHG $ 0.60 (0.92 %)
- MKT PRICE $66.03 As of 03/29/23
- CHG $0.77 (1.18 %)
- TOT EXPENSE RATIO 0.04%
Why invest in this Fund?
• 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)
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
2 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
| As of 03/29/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
|---|---|---|---|---|---|---|
|
BNY Mellon International Equity ETF
|
2.40% | 2.40% | 0.11% | 7,410 | 25,446 | 0.25% |
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. 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.
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 02/28/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
2.54 | 4.78 | -3.31 | - | - | - | 12.64 |
|
Morningstar Developed Markets ex-US Large Cap Index
|
4.76 | 5.25 | -3.46 | 7.50 | 3.38 | 4.74 | - |
Quarter End
|
Average Annual As of 12/31/22 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
17.53 | -13.63 | -13.63 | - | - | - | 11.49 |
|
Morningstar Developed Markets ex-US Large Cap Index
|
16.52 | -13.82 | -13.82 | 1.93 | 2.28 | 4.60 | - |
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 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/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% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| NESTLE SA-REG | 2.14 |
| ASML HOLDING NV | 1.69 |
| NOVO NORDISK A/S-B | 1.64 |
| LVMH MOET HENNESSY LOUIS | 1.48 |
| NOVARTIS AG-REG | 1.38 |
| ASTRAZENECA PLC | 1.36 |
| SHELL PLC | 1.28 |
| ROCHE HOLDING AG-GENUSSCH | 1.26 |
| TOYOTA MOTOR CORP | 1.12 |
| BHP GROUP LTD | 0.89 |
| TOTALENERGIES SE | 0.88 |
| HSBC HOLDINGS PLC | 0.87 |
| UNILEVER PLC | 0.87 |
| SAP SE | 0.87 |
| ROYAL BANK OF CANADA | 0.84 |
| SANOFI | 0.80 |
| AIA GROUP LTD | 0.79 |
| SIEMENS AG-REG | 0.76 |
| BP PLC | 0.73 |
| L'OREAL | 0.70 |
| SONY GROUP CORP | 0.70 |
| COMMONWEALTH BANK OF AUST | 0.69 |
| TORONTO-DOMINION BANK | 0.68 |
| DIAGEO PLC | 0.65 |
| KEYENCE CORP | 0.61 |
| SCHNEIDER ELECTRIC SE | 0.59 |
| ALLIANZ SE-REG | 0.59 |
| CSL LTD | 0.58 |
| PROSUS NV | 0.58 |
| AIR LIQUIDE SA | 0.55 |
| DEUTSCHE TELEKOM AG-REG | 0.53 |
| CIE FINANCIERE RICHEMONT- | 0.53 |
| AIRBUS SE | 0.51 |
| BRITISH AMERICAN TOBACCO | 0.51 |
| MITSUBISHI UFJ FINANCIAL | 0.50 |
| ENBRIDGE INC | 0.49 |
| Net Current Assets | 0.49 |
| IBERDROLA SA | 0.46 |
| ZURICH INSURANCE GROUP AG | 0.45 |
| RIO TINTO PLC | 0.45 |
| CANADIAN PACIFIC RAILWAY | 0.45 |
| UBS GROUP AG-REG | 0.45 |
| CANADIAN NATL RAILWAY CO | 0.45 |
| GSK PLC | 0.45 |
| GLENCORE PLC | 0.44 |
| DAIICHI SANKYO CO LTD | 0.44 |
| HERMES INTERNATIONAL | 0.44 |
| BNP PARIBAS | 0.42 |
| SHIN-ETSU CHEMICAL CO LTD | 0.41 |
| ANHEUSER-BUSCH INBEV SA/N | 0.41 |
| RELX PLC | 0.40 |
| BANK OF MONTREAL | 0.40 |
| BANCO SANTANDER SA | 0.40 |
| BAYER AG-REG | 0.40 |
| VINCI SA | 0.39 |
| CANADIAN NATURAL RESOURCE | 0.39 |
| AXA SA | 0.38 |
| MERCEDES-BENZ GROUP AG | 0.38 |
| BANK OF NOVA SCOTIA | 0.37 |
| TOKYO ELECTRON LTD | 0.37 |
| NATIONAL AUSTRALIA BANK L | 0.36 |
| SHOPIFY INC - CLASS A | 0.36 |
| ABB LTD-REG | 0.36 |
| RECKITT BENCKISER GROUP P | 0.36 |
| SUMITOMO MITSUI FINANCIAL | 0.35 |
| DAIKIN INDUSTRIES LTD | 0.34 |
| ESSILORLUXOTTICA | 0.34 |
| SAFRAN SA | 0.33 |
| TAKEDA PHARMACEUTICAL CO | 0.33 |
| MITSUBISHI CORP | 0.33 |
| HITACHI LTD | 0.33 |
| HONG KONG EXCHANGES & CLE | 0.33 |
| NATIONAL GRID PLC | 0.33 |
| INFINEON TECHNOLOGIES AG | 0.33 |
| WESTPAC BANKING CORP | 0.32 |
| KDDI CORP | 0.31 |
| MUENCHENER RUECKVER AG-RE | 0.31 |
| ITOCHU CORP | 0.30 |
| BASF SE | 0.30 |
| ADYEN NV | 0.30 |
| SOFTBANK GROUP CORP | 0.30 |
| DBS GROUP HOLDINGS LTD | 0.30 |
| RECRUIT HOLDINGS CO LTD | 0.29 |
| MITSUI & CO LTD | 0.29 |
| NINTENDO CO LTD | 0.29 |
| KERING | 0.29 |
| PERNOD RICARD SA | 0.29 |
| ENEL SPA | 0.29 |
| ANZ GROUP HOLDINGS LTD | 0.29 |
| DEUTSCHE POST AG-REG | 0.29 |
| BROOKFIELD CORP | 0.29 |
| HONDA MOTOR CO LTD | 0.29 |
| ING GROEP NV | 0.28 |
| COMPASS GROUP PLC | 0.28 |
| LONZA GROUP AG-REG | 0.28 |
| ANGLO AMERICAN PLC | 0.28 |
| SIKA AG-REG | 0.27 |
| INTESA SANPAOLO | 0.27 |
| BANCO BILBAO VIZCAYA ARGE | 0.27 |
| MACQUARIE GROUP LTD | 0.26 |
| WOODSIDE ENERGY GROUP LTD | 0.26 |
| SUNCOR ENERGY INC | 0.26 |
| TC ENERGY CORP | 0.26 |
| DANONE | 0.25 |
| FAST RETAILING CO LTD | 0.25 |
| ORIENTAL LAND CO LTD | 0.25 |
| TOKIO MARINE HOLDINGS INC | 0.25 |
| LLOYDS BANKING GROUP PLC | 0.25 |
| OVERSEA-CHINESE BANKING C | 0.25 |
| ALIMENTATION COUCHE-TARD | 0.24 |
| MURATA MANUFACTURING CO L | 0.24 |
| STELLANTIS NV | 0.24 |
| HOYA CORP | 0.24 |
| WESFARMERS LTD | 0.24 |
| BAE SYSTEMS PLC | 0.24 |
| NUTRIEN LTD | 0.24 |
| DEUTSCHE BOERSE AG | 0.24 |
| CRH PLC | 0.24 |
| CAN IMPERIAL BK OF COMMER | 0.24 |
| PRUDENTIAL PLC | 0.24 |
| NIPPON TELEGRAPH & TELEPH | 0.23 |
| LONDON STOCK EXCHANGE GRO | 0.23 |
| INDUSTRIA DE DISENO TEXTI | 0.23 |
| UNICREDIT SPA | 0.23 |
| INVESTOR AB-B SHS | 0.23 |
| MIZUHO FINANCIAL GROUP IN | 0.23 |
| SEVEN & I HOLDINGS CO LTD | 0.23 |
| HOLCIM LTD | 0.23 |
| DSV A/S | 0.23 |
| WASTE CONNECTIONS INC | 0.23 |
| CONSTELLATION SOFTWARE IN | 0.22 |
| KONINKLIJKE AHOLD DELHAIZ | 0.22 |
| UNITED OVERSEAS BANK LTD | 0.22 |
| ENI SPA | 0.22 |
| FERRARI NV | 0.22 |
| BAYERISCHE MOTOREN WERKE | 0.22 |
| ALCON INC | 0.22 |
| FANUC CORP | 0.21 |
| MANULIFE FINANCIAL CORP | 0.21 |
| NORDEA BANK ABP | 0.21 |
| STMICROELECTRONICS NV | 0.21 |
| SOFTBANK CORP | 0.21 |
| BARRICK GOLD CORP | 0.21 |
| SMC CORP | 0.20 |
| WOLTERS KLUWER | 0.20 |
| EXPERIAN PLC | 0.20 |
| WOOLWORTHS GROUP LTD | 0.20 |
| ATLAS COPCO AB-A SHS | 0.20 |
| VOLVO AB-B SHS | 0.19 |
| EQUINOR ASA | 0.19 |
| VODAFONE GROUP PLC | 0.19 |
| SWISS RE AG | 0.19 |
| COMPAGNIE DE SAINT GOBAIN | 0.19 |
| RIO TINTO LTD | 0.19 |
| ENGIE | 0.18 |
| TRANSURBAN GROUP | 0.18 |
| ADIDAS AG | 0.18 |
| RWE AG | 0.18 |
| AMADEUS IT GROUP SA | 0.18 |
| DENSO CORP | 0.18 |
| CAPGEMINI SE | 0.18 |
| E.ON SE | 0.18 |
| FRANCO-NEVADA CORP | 0.18 |
| DASSAULT SYSTEMES SE | 0.18 |
| VESTAS WIND SYSTEMS A/S | 0.17 |
| FERGUSON PLC | 0.17 |
| FLUTTER ENTERTAINMENT PLC | 0.17 |
| SUN LIFE FINANCIAL INC | 0.17 |
| ASHTEAD GROUP PLC | 0.17 |
| BARCLAYS PLC | 0.17 |
| ASTELLAS PHARMA INC | 0.17 |
| GIVAUDAN-REG | 0.17 |
| NIDEC CORP | 0.17 |
| MITSUBISHI ELECTRIC CORP | 0.17 |
| NOKIA OYJ | 0.16 |
| CENTRAL JAPAN RAILWAY CO | 0.16 |
| GENMAB A/S | 0.16 |
| EVOLUTION AB | 0.16 |
| BRIDGESTONE CORP | 0.16 |
| TESCO PLC | 0.16 |
| INTACT FINANCIAL CORP | 0.16 |
| HEINEKEN NV | 0.16 |
| KOMATSU LTD | 0.15 |
| CENOVUS ENERGY INC | 0.15 |
| TELEFONICA SA | 0.15 |
| NATIONAL BANK OF CANADA | 0.15 |
| FORTESCUE METALS GROUP LT | 0.15 |
| ASSICURAZIONI GENERALI | 0.15 |
| LEGRAND SA | 0.15 |
| FUJITSU LIMITED | 0.15 |
| AGNICO EAGLE MINES LTD | 0.15 |
| VOLKSWAGEN AG-PREF | 0.15 |
| KBC GROUP NV | 0.15 |
| MERCK KGAA | 0.15 |
| MARUBENI CORP | 0.15 |
| JAPAN TOBACCO INC | 0.15 |
| ASSA ABLOY AB-B | 0.15 |
| HEXAGON AB-B SHS | 0.15 |
| SSE PLC | 0.15 |
| CELLNEX TELECOM SA | 0.15 |
| IMPERIAL BRANDS PLC | 0.15 |
| CANON INC | 0.15 |
| ORANGE | 0.14 |
| SAMPO OYJ-A SHS | 0.14 |
| SUMITOMO CORP | 0.14 |
| SANDVIK AB | 0.14 |
| WUXI BIOLOGICS CAYMAN INC | 0.14 |
| OLYMPUS CORP | 0.14 |
| NIPPON STEEL CORP | 0.14 |
| WHEATON PRECIOUS METALS C | 0.14 |
| GOODMAN GROUP | 0.14 |
| MICHELIN (CGDE) | 0.14 |
| REPSOL SA | 0.14 |
| ARGENX SE | 0.13 |
| SUN HUNG KAI PROPERTIES | 0.13 |
| PARTNERS GROUP HOLDING AG | 0.13 |
| NESTE OYJ | 0.13 |
| FORTIS INC | 0.13 |
| EAST JAPAN RAILWAY CO | 0.13 |
| JAPAN POST HOLDINGS CO LT | 0.13 |
| DEUTSCHE BANK AG-REGISTER | 0.13 |
| TECHTRONIC INDUSTRIES CO | 0.13 |
| HALEON PLC | 0.13 |
| KONINKLIJKE DSM NV | 0.13 |
| PANASONIC HOLDINGS CORP | 0.13 |
| THOMSON REUTERS CORP | 0.13 |
| KONE OYJ-B | 0.13 |
| CGI INC | 0.13 |
| ORIX CORP | 0.13 |
| VEOLIA ENVIRONNEMENT | 0.13 |
| RESTAURANT BRANDS INTERN | 0.13 |
| TERUMO CORP | 0.13 |
| GEBERIT AG-REG | 0.13 |
| 3I GROUP PLC | 0.13 |
| FUJIFILM HOLDINGS CORP | 0.12 |
| UNIVERSAL MUSIC GROUP NV | 0.12 |
| RENESAS ELECTRONICS CORP | 0.12 |
| DAI-ICHI LIFE HOLDINGS IN | 0.12 |
| SHISEIDO CO LTD | 0.12 |
| AJINOMOTO CO INC | 0.12 |
| SWISS LIFE HOLDING AG-REG | 0.12 |
| KYOCERA CORP | 0.12 |
| UNICHARM CORP | 0.12 |
| PUBLICIS GROUPE | 0.12 |
| Rentokil Initial PLC | 0.12 |
| SUZUKI MOTOR CORP | 0.12 |
| SKANDINAVISKA ENSKILDA BA | 0.12 |
| ATLAS COPCO AB-B SHS | 0.12 |
| ASAHI GROUP HOLDINGS LTD | 0.12 |
| STANDARD CHARTERED PLC | 0.11 |
| UPM-KYMMENE OYJ | 0.11 |
| MITSUI FUDOSAN CO LTD | 0.11 |
| LEGAL & GENERAL GROUP PLC | 0.11 |
| DAIMLER TRUCK HOLDING AG | 0.11 |
| DOLLARAMA INC | 0.11 |
| KAO CORP | 0.11 |
| PEMBINA PIPELINE CORP | 0.11 |
| EISAI CO LTD | 0.11 |
| ARCELORMITTAL | 0.11 |
| AEON CO LTD | 0.11 |
| OTSUKA HOLDINGS CO LTD | 0.11 |
| STRAUMANN HOLDING AG-REG | 0.11 |
| KUBOTA CORP | 0.11 |
| NIBE INDUSTRIER AB-B SHS | 0.11 |
| ROGERS COMMUNICATIONS INC | 0.11 |
| SOCIETE GENERALE SA | 0.11 |
| COLES GROUP LTD | 0.11 |
| CK HUTCHISON HOLDINGS LTD | 0.11 |
| NEWCREST MINING LTD | 0.10 |
| NATWEST GROUP PLC | 0.10 |
| ADVANTEST CORP | 0.10 |
| ERICSSON LM-B SHS | 0.10 |
| DAIWA HOUSE INDUSTRY CO L | 0.10 |
| KUEHNE + NAGEL INTL AG-RE | 0.10 |
| CAIXABANK SA | 0.10 |
| TECK RESOURCES LTD-CLS B | 0.10 |
| LINK REIT | 0.10 |
| ARISTOCRAT LEISURE LTD | 0.10 |
| DNB BANK ASA | 0.10 |
| SWISSCOM AG-REG | 0.10 |
| SIEMENS HEALTHINEERS AG | 0.10 |
| THALES SA | 0.10 |
| CHUGAI PHARMACEUTICAL CO | 0.10 |
| ESSITY AKTIEBOLAG-B | 0.10 |
| SWEDBANK AB - A SHARES | 0.10 |
| MITSUBISHI ESTATE CO LTD | 0.10 |
| SONOVA HOLDING AG-REG | 0.10 |
| CREDIT AGRICOLE SA | 0.10 |
| EDP-ENERGIAS DE PORTUGAL | 0.10 |
| SANTOS LTD | 0.10 |
| BANDAI NAMCO HOLDINGS INC | 0.10 |
| COLOPLAST-B | 0.10 |
| CARLSBERG AS-B | 0.10 |
| CNH INDUSTRIAL NV | 0.10 |
| FERROVIAL SA | 0.10 |
| KERRY GROUP PLC-A | 0.10 |
| WSP GLOBAL INC | 0.09 |
| ORSTED A/S | 0.09 |
| EDENRED | 0.09 |
| SHIMANO INC | 0.09 |
| SOMPO HOLDINGS INC | 0.09 |
| SYMRISE AG | 0.09 |
| AVIVA PLC | 0.09 |
| QBE INSURANCE GROUP LTD | 0.09 |
| SECOM CO LTD | 0.09 |
| MS&AD INSURANCE GROUP HOL | 0.09 |
| SEKISUI HOUSE LTD | 0.09 |
| TDK CORP | 0.09 |
| MONCLER SPA | 0.09 |
| TOSHIBA CORP | 0.09 |
| POWER CORP OF CANADA | 0.09 |
| SGS SA-REG | 0.09 |
| GALAXY ENTERTAINMENT GROU | 0.09 |
| BHP GROUP LTD-DI | 0.09 |
| DANSKE BANK A/S | 0.09 |
| NICE LTD | 0.09 |
| TOURMALINE OIL CORP | 0.09 |
| MAGNA INTERNATIONAL INC | 0.09 |
| KIRIN HOLDINGS CO LTD | 0.09 |
| TELEPERFORMANCE | 0.09 |
| CHOCOLADEFABRIKEN LINDT-P | 0.09 |
| SUMITOMO MITSUI TRUST HOL | 0.08 |
| SHAW COMMUNICATIONS INC-B | 0.08 |
| LASERTEC CORP | 0.08 |
| METRO INC/CN | 0.08 |
| SINGAPORE TELECOMMUNICATI | 0.08 |
| SHIONOGI & CO LTD | 0.08 |
| LOBLAW COMPANIES LTD | 0.08 |
| VONOVIA SE | 0.08 |
| BRAMBLES LTD | 0.08 |
| BCE INC | 0.08 |
| BEIERSDORF AG | 0.08 |
| HENKEL AG & CO KGAA VOR-P | 0.08 |
| EPIROC AB-A | 0.08 |
| BT GROUP PLC | 0.08 |
| SOUTH32 LTD | 0.08 |
| BUNZL PLC | 0.08 |
| CHOCOLADEFABRIKEN LINDT-R | 0.08 |
| MITSUBISHI HEAVY INDUSTRI | 0.08 |
| FIRST QUANTUM MINERALS LT | 0.08 |
| SVENSKA HANDELSBANKEN-A S | 0.08 |
| Omron Corp | 0.08 |
| CLP HOLDINGS LTD | 0.08 |
| DREYFUS INSTITUTIONAL PRE | 0.08 |
| AENA SME SA | 0.08 |
| BANK LEUMI LE-ISRAEL | 0.08 |
| NIPPON YUSEN KK | 0.08 |
| CK ASSET HOLDINGS LTD | 0.08 |
| TERNA-RETE ELETTRICA NAZI | 0.08 |
| HANNOVER RUECK SE | 0.08 |
| JARDINE MATHESON HLDGS LT | 0.08 |
| COCA-COLA EUROPACIFIC PAR | 0.08 |
| RESONA HOLDINGS INC | 0.08 |
| SARTORIUS AG-VORZUG | 0.08 |
| YASKAWA ELECTRIC CORP | 0.08 |
| YAKULT HONSHA CO LTD | 0.07 |
| TELSTRA GROUP LTD | 0.07 |
| UCB SA | 0.07 |
| NOMURA HOLDINGS INC | 0.07 |
| ERSTE GROUP BANK AG | 0.07 |
| CRODA INTERNATIONAL PLC | 0.07 |
| TOYOTA INDUSTRIES CORP | 0.07 |
| BROOKFIELD ASSET MGMT-A | 0.07 |
| INVESTOR AB-A SHS | 0.07 |
| CARREFOUR SA | 0.07 |
| INPEX CORP | 0.07 |
| SNAM SPA | 0.07 |
| ENEOS HOLDINGS INC | 0.07 |
| PRYSMIAN SPA | 0.07 |
| NITORI HOLDINGS CO LTD | 0.07 |
| NEXON CO LTD | 0.07 |
| SUMITOMO METAL MINING CO | 0.07 |
| JAPAN POST BANK CO LTD | 0.07 |
| SONIC HEALTHCARE LTD | 0.07 |
| BANK HAPOALIM BM | 0.07 |
| SUMITOMO REALTY & DEVELOP | 0.07 |
| NEC CORP | 0.07 |
| WEST JAPAN RAILWAY CO | 0.07 |
| ONO PHARMACEUTICAL CO LTD | 0.07 |
| NN GROUP NV | 0.07 |
| FRESENIUS SE & CO KGAA | 0.07 |
| NOMURA RESEARCH INSTITUTE | 0.07 |
| TOYOTA TSUSHO CORP | 0.07 |
| NOVOZYMES A/S-B SHARES | 0.07 |
| SUMITOMO ELECTRIC INDUSTR | 0.07 |
| OBIC CO LTD | 0.07 |
| M3 INC | 0.07 |
| BOLIDEN AB | 0.07 |
| HANG SENG BANK LTD | 0.06 |
| COCHLEAR LTD | 0.06 |
| HEINEKEN HOLDING NV | 0.06 |
| PAN PACIFIC INTERNATIONAL | 0.06 |
| NORSK HYDRO ASA | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| ALFA LAVAL AB | 0.06 |
| MITSUI OSK LINES LTD | 0.06 |
| SYSMEX CORP | 0.06 |
| WILMAR INTERNATIONAL LTD | 0.06 |
| ASAHI KASEI CORP | 0.06 |
| SUBARU CORP | 0.06 |
| SUNCORP GROUP LTD | 0.06 |
| KIKKOMAN CORP | 0.06 |
| TEVA PHARMACEUTICAL IND L | 0.06 |
| ELISA OYJ | 0.06 |
| NITTO DENKO CORP | 0.06 |
| DISCO CORP | 0.06 |
| NIPPON PAINT HOLDINGS CO | 0.06 |
| SCENTRE GROUP | 0.06 |
| AP MOLLER-MAERSK A/S-B | 0.06 |
| JAMES HARDIE INDUSTRIES-C | 0.06 |
| TORAY INDUSTRIES INC | 0.06 |
| HYDRO ONE LTD | 0.06 |
| TELUS CORP | 0.06 |
| IMPERIAL OIL LTD | 0.06 |
| FISHER & PAYKEL HEALTHCAR | 0.06 |
| NISSAN MOTOR CO LTD | 0.06 |
| YAMAHA MOTOR CO LTD | 0.06 |
| NORTHERN STAR RESOURCES L | 0.06 |
| NTT DATA CORP | 0.06 |
| MINERAL RESOURCES LTD | 0.06 |
| EUROFINS SCIENTIFIC | 0.06 |
| AGC INC | 0.06 |
| WHARF REAL ESTATE INVESTM | 0.06 |
| SHIMADZU CORP | 0.06 |
| HONG KONG & CHINA GAS | 0.06 |
| GROUPE BRUXELLES LAMBERT | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| DENTSU GROUP INC | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| HENKEL AG & CO KGAA | 0.05 |
| STORA ENSO OYJ-R SHS | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| SCHINDLER HOLDING-PART CE | 0.05 |
| RAMSAY HEALTH CARE LTD | 0.05 |
| CHUBU ELECTRIC POWER CO I | 0.05 |
| HENNES & MAURITZ AB-B SHS | 0.05 |
| MITSUBISHI CHEMICAL GROUP | 0.05 |
| ASX LTD | 0.05 |
| ASSOCIATED BRITISH FOODS | 0.05 |
| MOWI ASA | 0.05 |
| SARTORIUS STEDIM BIOTECH | 0.05 |
| TOKYU CORP | 0.05 |
| Z HOLDINGS CORP | 0.05 |
| APA GROUP | 0.05 |
| SODEXO SA | 0.05 |
| KANSAI ELECTRIC POWER CO | 0.05 |
| SANDS CHINA LTD | 0.05 |
| COMPUTERSHARE LTD | 0.05 |
| SOLVAY SA | 0.05 |
| AKER BP ASA | 0.05 |
| DAI NIPPON PRINTING CO LT | 0.05 |
| GREAT-WEST LIFECO INC | 0.05 |
| HAMAMATSU PHOTONICS KK | 0.05 |
| TOKYO GAS CO LTD | 0.05 |
| MINEBEA MITSUMI INC | 0.05 |
| MTR CORP | 0.05 |
| TRYG A/S | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| HANKYU HANSHIN HOLDINGS I | 0.05 |
| ISUZU MOTORS LTD | 0.05 |
| CAPITALAND INTEGRATED COM | 0.05 |
| WISETECH GLOBAL LTD | 0.05 |
| YARA INTERNATIONAL ASA | 0.05 |
| TELENOR ASA | 0.05 |
| POLSKI KONCERN NAFTOWY OR | 0.05 |
| MISUMI GROUP INC | 0.05 |
| BAYERISCHE MOTOREN WERKE- | 0.05 |
| SKF AB-B SHARES | 0.05 |
| CAPITALAND INVESTMENT LTD | 0.05 |
| DAIWA SECURITIES GROUP IN | 0.05 |
| CAPITALAND ASCENDAS REIT | 0.04 |
| NEXI SPA | 0.04 |
| ENDESA SA | 0.04 |
| ANTOFAGASTA PLC | 0.04 |
| NISSIN FOODS HOLDINGS CO | 0.04 |
| UMICORE | 0.04 |
| PILBARA MINERALS LTD | 0.04 |
| NIPPON BUILDING FUND INC | 0.04 |
| TREND MICRO INC | 0.04 |
| YAMAHA CORP | 0.04 |
| ROHM CO LTD | 0.04 |
| SVENSKA CELLULOSA AB SCA- | 0.04 |
| AUCKLAND INTL AIRPORT LTD | 0.04 |
| SG HOLDINGS CO LTD | 0.04 |
| FORTUM OYJ | 0.04 |
| NISSAN CHEMICAL CORP | 0.04 |
| DAVIDE CAMPARI-MILANO NV | 0.04 |
| TENARIS SA | 0.04 |
| DAITO TRUST CONSTRUCT CO | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| JERONIMO MARTINS | 0.04 |
| MEIJI HOLDINGS CO LTD | 0.04 |
| ENDEAVOUR GROUP LTD/AUSTR | 0.04 |
| OMV AG | 0.04 |
| TIS INC | 0.04 |
| ISRAEL DISCOUNT BANK-A | 0.04 |
| NATURGY ENERGY GROUP SA | 0.04 |
| SWISS FRANC | 0.04 |
| PKO BANK POLSKI SA | 0.04 |
| KINTETSU GROUP HOLDINGS C | 0.04 |
| KYOWA KIRIN CO LTD | 0.04 |
| BOLLORE SE | 0.04 |
| SPARK NEW ZEALAND LTD | 0.04 |
| SINGAPORE EXCHANGE LTD | 0.04 |
| TELIA CO AB | 0.04 |
| INDUTRADE AB | 0.04 |
| EQT AB | 0.04 |
| AP MOLLER-MAERSK A/S-A | 0.04 |
| SINGAPORE AIRLINES LTD | 0.04 |
| EMS-CHEMIE HOLDING AG-REG | 0.04 |
| CAPCOM CO LTD | 0.04 |
| ORKLA ASA | 0.03 |
| EPIROC AB-B | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| AISIN CORP | 0.03 |
| BUDWEISER BREWING CO APAC | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| INFRASTRUTTURE WIRELESS I | 0.03 |
| REA GROUP LTD | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| INDUSTRIVARDEN AB-A SHS | 0.03 |
| TELE2 AB-B SHS | 0.03 |
| ICL GROUP LTD | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| ELIA GROUP SA/NV | 0.03 |
| KEPPEL CORP LTD | 0.03 |
| EDP RENOVAVEIS SA | 0.03 |
| DASSAULT AVIATION SA | 0.03 |
| KOSE CORP | 0.03 |
| KONAMI GROUP CORP | 0.03 |
| GENTING SINGAPORE LTD | 0.03 |
| MIZRAHI TEFAHOT BANK LTD | 0.03 |
| TOHO CO LTD | 0.03 |
| D'IETEREN GROUP | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| SUNTORY BEVERAGE & FOOD L | 0.03 |
| SINGAPORE TECH ENGINEERIN | 0.03 |
| POSTE ITALIANE SPA | 0.03 |
| QANTAS AIRWAYS LTD | 0.03 |
| DINO POLSKA SA | 0.03 |
| JDE PEET'S NV | 0.03 |
| HENDERSON LAND DEVELOPMEN | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| SAGAX AB-B | 0.03 |
| NIPPON SANSO HOLDINGS COR | 0.03 |
| INDUSTRIVARDEN AB-C SHS | 0.03 |
| ADP | 0.03 |
| ELBIT SYSTEMS LTD | 0.02 |
| OTSUKA CORP | 0.02 |
| HOLMEN AB-B SHARES | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| SOFINA | 0.02 |
| CK INFRASTRUCTURE HOLDING | 0.02 |
| INVESTMENT AB LATOUR-B SH | 0.02 |
| KONGSBERG GRUPPEN ASA | 0.02 |
| MONOTARO CO LTD | 0.02 |
| VANTAGE TOWERS AG | 0.02 |
| ANA HOLDINGS INC | 0.02 |
| KESKO OYJ-A SHS | 0.02 |
| LUNDBERGS AB-B SHS | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| AUSTRALIAN DOLLAR | 0.02 |
| ZOZO INC | 0.02 |
| VERBUND AG | 0.02 |
| JAPAN AIRLINES CO LTD | 0.02 |
| SANTANDER BANK POLSKA SA | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| ORACLE CORP JAPAN | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| ESSITY AKTIEBOLAG-A | 0.01 |
| POUND STERLING | 0.01 |
| CORP ACCIONA ENERGIAS REN | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| JARDINE CYCLE & CARRIAGE | 0.01 |
| DANISH KRONE | 0.01 |
| MSCI EAFE Jun23 | 0.01 |
| ADEVINTA ASA | 0.01 |
| SVENSKA CELLULOSA AB-A SH | 0.01 |
| ERICSSON LM-A SHS | 0.01 |
| SVENSKA HANDELSBANKEN-B S | 0.01 |
| SWEDISH KRONA | 0.01 |
| JAPANESE YEN | 0.01 |
| VAR ENERGI ASA | 0.01 |
| GREAT EASTERN HOLDINGS LT | 0.00 |
| SKF AB-A SHS | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| EURO | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| SAGAX AB-D | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| CANADIAN DOLLAR | 0.00 |
| POLISH ZLOTY | 0.00 |
| SECLEND | 0.00 |
| EVRAZ PLC | 0.00 |
| CURRENCY CONTRACT - JPY | -0.03 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
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.
Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.
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.
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 |
|---|---|---|---|---|---|---|---|
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1275 | 0.0000 | 0.0000 | - | 0.1275 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/03/22 | 10/04/22 | 10/07/22 | 0.4310 | 0.0000 | 0.0000 | - | 0.4310 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.7863 | 0.0000 | 0.0000 | - | 0.7863 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.5084 | 0.0000 | 0.0000 | - | 0.5084 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.4048 | 0.0000 | 0.0000 | - | 0.4048 |
| 10/01/21 | 10/04/21 | 10/07/21 | 0.5661 | 0.0000 | 0.0000 | - | 0.5661 |
| 07/01/21 | 07/02/21 | 07/08/21 | 0.4336 | 0.0000 | 0.0000 | - | 0.4336 |
| 04/01/21 | 04/05/21 | 04/08/21 | 0.5108 | 0.0000 | 0.0000 | - | 0.5108 |
| 12/29/20 | 12/30/20 | 01/05/21 | 0.3028 | 0.0000 | 0.0000 | - | 0.3028 |
| 10/01/20 | 10/02/20 | 10/07/20 | 0.3702 | 0.0000 | 0.0000 | - | 0.3702 |
| 07/01/20 | 07/02/20 | 07/08/20 | 0.3285 | 0.0000 | 0.0000 | - | 0.3285 |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | |||
| BNY Mellon Exchange-Traded Fund Profile | Download | Share | ||
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| MORNINGSTAR DEVELOPED MARKETS EX-US LARGE CAP INDEX FACTSHEET |
