BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 90.68 As of 07/10/26
- CHG $ 0.70 (0.78 %)
- MKT PRICE $92.47 As of 07/10/26
- CHG $0.23 (0.25 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
On May 19, 2026, BNY announced that the ETF will complete a 3-for-1 share split effective after the close of business on July 17, 2026. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Please see press release for more information.
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$86,150,495
As of 07/10/26
NUMBER OF SHARES OUTSTANDING
950,000
As of 07/10/26
MARKET PRICE 52-WEEK HIGH
$98.87
As of 06/22/26
MARKET PRICE 52-WEEK LOW
$66.55
As of 08/01/25
TURNOVER RATIO TTM
10.61
As of 06/30/26
DISTRIBUTION FREQUENCY
Semi-annually
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1793
As of 06/30/26
PRICE/EARNINGS RATIO
12.44
As of 06/30/26
PRICE/BOOK RATIO
2.79
As of 06/30/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$529,562
As of 06/30/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of June 30, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (688 funds rated); 3 Yrs. 3 Stars (688 funds rated); 5 Yrs. 3 Stars (626 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/10/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 3.76 | 3.76 | - | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 07/10/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.35% | 1,504 | 2,625 | 1.97% | 20.79% |
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
Month End
MARKET PRICE
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
20.29 | 27.32 | 44.94 | 22.86 | 7.13 | - | 13.77 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
23.32 | 23.01 | 42.08 | 22.77 | 7.52 | 10.21 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
20.29 | 27.32 | 44.94 | 22.86 | 7.13 | - | 13.77 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
23.32 | 23.01 | 42.08 | 22.77 | 7.52 | 10.21 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 07/10/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
95 | 27 | 53 |
|
Days Traded at Discount
|
155 | 34 | 9 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
As of
07/10/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.86 |
| SAMSUNG ELECTRONICS CO LTD | 6.63 |
| SK HYNIX INC | 6.33 |
| TENCENT HOLDINGS LTD | 2.87 |
| ALIBABA GROUP HOLDING LTD | 1.92 |
| MEDIATEK INC | 1.40 |
| DELTA ELECTRONICS INC | 0.89 |
| SAMSUNG ELECTRONICS-PREF | 0.77 |
| CHINA CONSTRUCTION BANK-H | 0.75 |
| HDFC BANK LIMITED | 0.75 |
| HON HAI PRECISION INDUSTRY | 0.69 |
| INTL HOLDING CO PJSC | 0.68 |
| ASE TECHNOLOGY HOLDING CO LT | 0.61 |
| RELIANCE INDUSTRIES LIMITED | 0.61 |
| SK SQUARE CO LTD | 0.59 |
| ICICI BANK LTD | 0.59 |
| PDD HOLDINGS INC | 0.50 |
| IND & COMM BK OF CHINA-H | 0.45 |
| UNITED MICROELECTRONICS CORP | 0.44 |
| VALE SA | 0.43 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.42 |
| XIAOMI CORP-CLASS B | 0.42 |
| MEITUAN-CLASS B | 0.42 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.40 |
| BHARTI AIRTEL LTD | 0.39 |
| AL RAJHI BANK | 0.39 |
| ELITE MATERIAL CO LTD | 0.38 |
| NETEASE INC | 0.37 |
| YAGEO CORPORATION | 0.36 |
| ITAU UNIBANCO HOLDING S-PREF | 0.35 |
| PING AN INSURANCE GROUP CO-H | 0.34 |
| DELTA ELECTRONICS THAI-NVDR | 0.34 |
| BANK OF CHINA LTD-H | 0.33 |
| HYUNDAI MOTOR CO | 0.33 |
| SAUDI ARABIAN OIL CO | 0.31 |
| NASPERS LTD-N SHS | 0.31 |
| JD.COM INC-CLASS A | 0.30 |
| KNOWLEDGE ATLAS TECHNOLOGY-H | 0.30 |
| KB FINANCIAL GROUP INC | 0.30 |
| BYD CO LTD-H | 0.29 |
| GRUPO MEXICO SAB DE CV-SER B | 0.27 |
| ACCTON TECHNOLOGY CORP | 0.27 |
| INFOSYS LTD | 0.27 |
| KUWAIT FINANCE HOUSE | 0.27 |
| UNIMICRON TECHNOLOGY CORP | 0.26 |
| CTBC FINANCIAL HOLDING CO LT | 0.26 |
| PETROBRAS - PETROLEO BRAS-PR | 0.26 |
| NAN YA PLASTICS CORP | 0.25 |
| OTP BANK PLC | 0.25 |
| BAIDU INC-CLASS A | 0.25 |
| AXIS BANK LTD | 0.24 |
| PETROBRAS - PETROLEO BRAS | 0.24 |
| SHINHAN FINANCIAL GROUP LTD | 0.24 |
| FUBON FINANCIAL HOLDING CO | 0.23 |
| QUANTA COMPUTER INC | 0.23 |
| GOLD FIELDS LTD | 0.23 |
| THE SAUDI NATIONAL BANK | 0.23 |
| FIRSTRAND LTD | 0.23 |
| GRUPO FINANCIERO BANORTE-O | 0.23 |
| Net Current Assets | 0.23 |
| MAHINDRA & MAHINDRA LTD | 0.22 |
| CATHAY FINANCIAL HOLDING CO | 0.21 |
| BAJAJ FINANCE LTD | 0.21 |
| LARSEN & TOUBRO LTD | 0.21 |
| STANDARD BANK GROUP LTD | 0.21 |
| TRIP.COM GROUP LTD | 0.20 |
| CHROMA ATE INC | 0.20 |
| TS FINANCIAL HOLDING CO LTD | 0.20 |
| CHINA LIFE INSURANCE CO-H | 0.19 |
| CAPITEC BANK HOLDINGS LTD | 0.19 |
| PETROCHINA CO LTD-H | 0.19 |
| MTN GROUP LTD | 0.18 |
| BEONE MEDICINES LTD-H | 0.18 |
| KIA CORP | 0.17 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.17 |
| NATIONAL BANK OF KUWAIT | 0.17 |
| SAUDI TELECOM CO | 0.17 |
| ASIA VITAL COMPONENTS | 0.17 |
| AGRICULTURAL BANK OF CHINA-H | 0.17 |
| KOTAK MAHINDRA BANK LTD | 0.17 |
| QATAR NATIONAL BANK | 0.17 |
| SAUDI ARABIAN MINING CO | 0.17 |
| HANA FINANCIAL GROUP | 0.17 |
| HANWHA AEROSPACE CO LTD | 0.17 |
| CHINA MERCHANTS BANK-H | 0.16 |
| FIRST ABU DHABI BANK PJSC | 0.16 |
| YUANTA FINANCIAL HOLDING CO | 0.16 |
| DOOSAN ENERBILITY CO LTD | 0.16 |
| SAMSUNG C&T CORP | 0.16 |
| AMERICA MOVIL SAB DE C-SER B | 0.16 |
| BOC HONG KONG HOLDINGS LTD | 0.16 |
| ZIJIN MINING GROUP CO LTD-H | 0.16 |
| EMIRATES NBD PJSC | 0.16 |
| SUN PHARMACEUTICAL INDUS | 0.16 |
| EMAAR PROPERTIES PJSC | 0.16 |
| WIWYNN CORP | 0.15 |
| HUA HONG GRACE SEMICONDUCTOR | 0.15 |
| KING SLIDE WORKS CO LTD | 0.15 |
| STATE BANK OF INDIA | 0.15 |
| EMIRATES TELECOM GROUP CO | 0.15 |
| CEMEX SAB-CPO | 0.15 |
| HYUNDAI MOBIS CO LTD | 0.14 |
| CELLTRION INC | 0.14 |
| TATA CONSULTANCY SVCS LTD | 0.14 |
| Winbond Electronics Corp | 0.14 |
| PUBLIC BANK BERHAD | 0.14 |
| BANK CENTRAL ASIA TBK PT | 0.14 |
| WUXI BIOLOGICS CAYMAN INC | 0.14 |
| CHINA SHENHUA ENERGY CO-H | 0.14 |
| INNOVENT BIOLOGICS INC | 0.14 |
| TITAN CO LTD | 0.13 |
| MEGA FINANCIAL HOLDING CO LT | 0.13 |
| VALTERRA PLATINUM LIMITED | 0.13 |
| BANCO BRADESCO SA-PREF | 0.13 |
| SAMSUNG SDI CO LTD | 0.13 |
| MARUTI SUZUKI INDIA LTD | 0.13 |
| SAMSUNG LIFE INSURANCE CO LT | 0.13 |
| MPI CORP | 0.13 |
| NANYA TECHNOLOGY CORP | 0.13 |
| HINDUSTAN UNILEVER LTD | 0.13 |
| SINOPAC FINANCIAL HOLDINGS | 0.13 |
| INNOLUX CORP | 0.13 |
| HON PRECISION INC | 0.12 |
| MALAYAN BANKING BHD | 0.12 |
| NAVER CORP | 0.12 |
| LENOVO GROUP LTD | 0.12 |
| ITAUSA SA | 0.12 |
| CHUNGHWA TELECOM CO LTD | 0.12 |
| SHRIRAM FINANCE LTD | 0.12 |
| E.SUN FINANCIAL HOLDING CO | 0.12 |
| KGI FINANCIAL HOLDING CO LTD | 0.12 |
| KUAISHOU TECHNOLOGY | 0.12 |
| NTPC LTD | 0.12 |
| BHARAT ELECTRONICS LTD | 0.12 |
| CONTEMPORARY AMPEREX TECHN-A | 0.12 |
| JENTECH PRECISION INDUSTRIAL | 0.12 |
| CIA SANEAMENTO BASICO DE SP | 0.12 |
| ETERNAL LTD | 0.11 |
| B3 SA-BRASIL BOLSA BALCAO | 0.11 |
| NATIONAL BANK OF GREECE | 0.11 |
| CIMB GROUP HOLDINGS BHD | 0.11 |
| PTT PCL-NVDR | 0.11 |
| TATA STEEL LTD | 0.11 |
| SK INC | 0.11 |
| ASPEED TECHNOLOGY INC | 0.11 |
| ULTRATECH CEMENT LTD | 0.11 |
| LITE-ON TECHNOLOGY CORP | 0.11 |
| LARGAN PRECISION CO LTD | 0.11 |
| POSCO HOLDINGS INC | 0.11 |
| ZHEN DING TECHNOLOGY HOLDING | 0.11 |
| WISTRON CORP | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.10 |
| WEG SA | 0.10 |
| AMBEV SA | 0.10 |
| POWER GRID CORP OF INDIA LTD | 0.10 |
| AXIA ENERGIA SA | 0.10 |
| LG ELECTRONICS INC | 0.10 |
| KWEICHOW MOUTAI CO LTD-A | 0.10 |
| BANCO BTG PACTUAL SA-UNIT | 0.10 |
| ASUSTEK COMPUTER INC | 0.10 |
| ADVANCED INFO SERVICE-NVDR | 0.10 |
| INTL CONTAINER TERM SVCS INC | 0.10 |
| ABU DHABI COMMERCIAL BANK | 0.10 |
| GLOBALWAFERS CO LTD | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.10 |
| WALMART DE MEXICO SAB DE CV | 0.10 |
| PIRAEUS BANK SA | 0.10 |
| POP MART INTERNATIONAL GROUP | 0.09 |
| PICC PROPERTY & CASUALTY-H | 0.09 |
| EUROBANK SA | 0.09 |
| WOORI FINANCIAL GROUP INC | 0.09 |
| INTERGLOBE AVIATION LTD | 0.09 |
| REALTEK SEMICONDUCTOR CORP | 0.09 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.09 |
| ACWA POWER CO | 0.09 |
| CHINA RESOURCES LAND LTD | 0.09 |
| KING YUAN ELECTRONICS CO LTD | 0.09 |
| KT&G CORP | 0.09 |
| SAUDI BASIC INDUSTRIES CORP | 0.09 |
| HD HYUNDAI ELECTRIC CO LTD | 0.09 |
| UNI-PRESIDENT ENTERPRISES CO | 0.09 |
| CHINA PETROLEUM & CHEMICAL-H | 0.09 |
| HCL TECHNOLOGIES LTD | 0.09 |
| EMBRAER SA | 0.09 |
| ADANI PORTS AND SPECIAL ECON | 0.09 |
| ANTA SPORTS PRODUCTS LTD | 0.09 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| JSW STEEL LTD | 0.08 |
| EICHER MOTORS LTD | 0.08 |
| FIRST FINANCIAL HOLDING CO | 0.08 |
| SOC QUIMICA Y MINERA CHILE-B | 0.08 |
| SAMSUNG BIOLOGICS CO LTD | 0.08 |
| PHISON ELECTRONICS CORP | 0.08 |
| GLOBAL UNICHIP CORP | 0.08 |
| RIYAD BANK | 0.08 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.08 |
| KE HOLDINGS INC-CL A | 0.08 |
| ALINMA BANK | 0.08 |
| HD KOREA SHIPBUILDING & OFFS | 0.08 |
| ALCHIP TECHNOLOGIES LTD | 0.08 |
| LATAM AIRLINES GROUP SA | 0.08 |
| ABSA GROUP LTD | 0.08 |
| CONTEMPORARY AMPEREX TECHN-H | 0.08 |
| BANK RAKYAT INDONESIA PERSER | 0.08 |
| EQUATORIAL SA - ORD | 0.08 |
| NOVATEK MICROELECTRONICS COR | 0.08 |
| GRUPO CIBEST SA - PREF | 0.08 |
| CEZ AS | 0.08 |
| SANLAM LTD | 0.07 |
| LS ELECTRIC CO LTD | 0.07 |
| NONGFU SPRING CO LTD-H | 0.07 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| QATAR ISLAMIC BANK | 0.07 |
| YANGTZE OPTICAL FIBRE AND-H | 0.07 |
| DISCOVERY LTD | 0.07 |
| ASIAN PAINTS LTD | 0.07 |
| LOTES CO LTD | 0.07 |
| IMPALA PLATINUM HOLDINGS LTD | 0.07 |
| ALPHA BANK SA | 0.07 |
| XPENG INC - CLASS A SHARES | 0.07 |
| SAMSUNG HEAVY INDUSTRIES | 0.07 |
| ASELSAN ELEKTRONIK SANAYI | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.07 |
| TVS MOTOR CO LTD | 0.07 |
| ADANI POWER LTD | 0.07 |
| BID CORP LTD | 0.07 |
| ITC LTD | 0.07 |
| PRIO SA | 0.07 |
| TENAGA NASIONAL BHD | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| ZTO EXPRESS CAYMAN INC | 0.07 |
| NIO INC-CLASS A | 0.07 |
| BIZLINK HOLDING INC | 0.07 |
| WEICHAI POWER CO LTD-H | 0.07 |
| Abu Dhabi Islamic Bank | 0.07 |
| MAX HEALTHCARE INSTITUTE LTD | 0.07 |
| INDUSTRIAS PENOLES SAB DE CV | 0.07 |
| TRIPOD TECHNOLOGY CORP | 0.07 |
| BANCO DE CHILE | 0.06 |
| CHINA PACIFIC INSURANCE GR-H | 0.06 |
| DIVI'S LABORATORIES LTD | 0.06 |
| HARMONY GOLD MINING CO LTD | 0.06 |
| SHOPRITE HOLDINGS LTD | 0.06 |
| WUXI APPTEC CO LTD-H | 0.06 |
| BSE LTD | 0.06 |
| TRENT LTD | 0.06 |
| HYGON INFORMATION TECHNOLO-A | 0.06 |
| CIPLA LTD | 0.06 |
| HINDUSTAN AERONAUTICS LTD | 0.06 |
| CHINA HONGQIAO GROUP LTD | 0.06 |
| PHARMAESSENTIA CORP | 0.06 |
| CAMBRICON TECHNOLOGIES-A | 0.06 |
| ALDAR PROPERTIES PJSC | 0.06 |
| TECH MAHINDRA LTD | 0.06 |
| CHOLAMANDALAM INVESTMENT AND | 0.06 |
| SBI LIFE INSURANCE CO LTD | 0.06 |
| LG ENERGY SOLUTION | 0.06 |
| TATA MOTORS LTD | 0.06 |
| CHINA CITIC BANK CORP LTD-H | 0.06 |
| HYUNDAI ROTEM COMPANY | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| BAJAJ FINSERV LTD | 0.06 |
| SABIC AGRI-NUTRIENTS CO | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| DESTEK FINANS FAKTORING AS | 0.06 |
| CHINA MERCHANTS BANK-A | 0.06 |
| BANK MANDIRI PERSERO TBK PT | 0.06 |
| ALTEOGEN INC | 0.06 |
| FALABELLA SA | 0.06 |
| ADANI ENTERPRISES LTD | 0.06 |
| LG INNOTEK CO LTD | 0.06 |
| GULF DEVELOPMENT PCL-NVDR | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| POWERTECH TECHNOLOGY INC | 0.06 |
| VIBRA ENERGIA SA | 0.06 |
| FORMOSA PLASTICS CORP | 0.06 |
| ADVANTECH CO LTD | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| DR. REDDY'S LABORATORIES | 0.06 |
| POWERCHIP SEMICONDUCTOR MANU | 0.06 |
| JIO FINANCIAL SERVICES LTD | 0.06 |
| LG CHEM LTD | 0.06 |
| AKESO INC | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| J&T GLOBAL EXPRESS LTD | 0.06 |
| VARUN BEVERAGES LTD | 0.06 |
| COAL INDIA LTD | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| CHINA STEEL CORP | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| SHANGHAI BIREN TECHNOLOGY -H | 0.05 |
| EVERGREEN MARINE CORP LTD | 0.05 |
| LOCALIZA RENT A CAR | 0.05 |
| OIL & NATURAL GAS CORP LTD | 0.05 |
| PRESS METAL ALUMINIUM HOLDIN | 0.05 |
| TELKOM INDONESIA PERSERO TBK | 0.05 |
| BIM BIRLESIK MAGAZALAR AS | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| CMOC GROUP LTD-H | 0.05 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.05 |
| LI AUTO INC-CLASS A | 0.05 |
| TATA CONSUMER PRODUCTS LTD | 0.05 |
| CITIC LTD | 0.05 |
| NEW ORIENTAL EDUCATION & TEC | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| CHINA OVERSEAS LAND & INVEST | 0.05 |
| LUPIN LTD | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.05 |
| BANCO DO BRASIL S.A. | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| VEDANTA ALUMINIUM METAL LTD | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| CITIC SECURITIES CO LTD-H | 0.05 |
| SUZLON ENERGY LTD | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| TATA POWER CO LTD | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD | 0.05 |
| HANMI SEMICONDUCTOR CO LTD | 0.05 |
| AUO CORP | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| COMPEQ MANUFACTURING CO LTD | 0.05 |
| ETIHAD ETISALAT CO | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| AVENUE SUPERMARTS LTD | 0.05 |
| ADNOC GAS PLC | 0.05 |
| FORMOSA CHEMICALS & FIBRE | 0.05 |
| KAKAO CORP | 0.05 |
| CASH | 0.05 |
| TATA MOTORS PASSENGER VEHICL | 0.05 |
| REMGRO LTD | 0.05 |
| BHARAT FORGE LTD | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| GE VERNOVA T&D INDIA LTD | 0.05 |
| HERO MOTOCORP LTD | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| NAURA TECHNOLOGY GROUP CO-A | 0.05 |
| XP INC - CLASS A | 0.05 |
| AXIA ENERGIA-PR C | 0.05 |
| DUBAI ISLAMIC BANK | 0.05 |
| INDUSTRIES QATAR | 0.05 |
| ADANI ENERGY SOLUTIONS LTD | 0.05 |
| PUBLIC POWER CORP | 0.05 |
| GERDAU SA-PREF | 0.05 |
| LG CORP | 0.05 |
| INTERNATIONAL GAMES SYSTEM C | 0.05 |
| BRITANNIA INDUSTRIES LTD | 0.05 |
| LAURUS LABS LTD | 0.05 |
| POWER FINANCE CORPORATION | 0.05 |
| BHARAT PETROLEUM CORP LTD | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| ASTRA INTERNATIONAL TBK PT | 0.04 |
| HANWHA OCEAN CO LTD | 0.04 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.04 |
| PB FINTECH LTD | 0.04 |
| APR CORP/KOREA | 0.04 |
| SASOL LTD | 0.04 |
| BANK OF COMMUNICATIONS CO-H | 0.04 |
| NAN YA PRINTED CIRCUIT BOARD | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| CHINA TOWER CORP LTD-H | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| SUZANO SA | 0.04 |
| HAIER SMART HOME CO LTD-H | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| DOOSAN CO LTD | 0.04 |
| WT MICROELECTRONICS CO LTD | 0.04 |
| KOREA ZINC CO LTD | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| MERITZ FINANCIAL GROUP INC | 0.04 |
| MIRAE ASSET SECURITIES CO LT | 0.04 |
| ARAB NATIONAL BANK | 0.04 |
| WPG HOLDINGS LTD | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| MIDEA GROUP CO LTD-A | 0.04 |
| KOREA ELECTRIC POWER CORP | 0.04 |
| NEW CHINA LIFE INSURANCE C-H | 0.04 |
| PEGATRON CORP | 0.04 |
| PERSISTENT SYSTEMS LTD | 0.04 |
| ZIJIN MINING GROUP CO LTD-A | 0.04 |
| HD HYUNDAI | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| ELM CO | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| FAR EASTONE TELECOMM CO LTD | 0.04 |
| PEOPLE'S INSURANCE CO GROU-H | 0.04 |
| ECOPRO CO LTD | 0.04 |
| ADVANCED MICRO-FABRICATION-A | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| SIBANYE STILLWATER LTD | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| COCA-COLA FEMSA SAB DE CV | 0.04 |
| INVENTEC CORP | 0.04 |
| BYD CO LTD -A | 0.04 |
| POSTAL SAVINGS BANK OF CHI-H | 0.04 |
| BILIBILI INC-CLASS Z | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| HDFC LIFE INSURANCE CO LTD | 0.04 |
| SK TELECOM | 0.04 |
| HYUNDAI ENGINEERING & CONST | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| AGRICULTURAL BANK OF CHINA-A | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| SENSETIME GROUP INC-CLASS B | 0.04 |
| TAIWAN DOLLAR | 0.04 |
| BANK ALBILAD | 0.04 |
| GRUPO CIBEST SA | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| ICICI LOMBARD GENERAL INSURA | 0.04 |
| JD HEALTH INTERNATIONAL INC | 0.04 |
| HORIZON ROBOTICS INC | 0.04 |
| TENCENT MUSIC ENTERTAINM-ADR | 0.04 |
| GRUPO AEROPORT DEL SURESTE-B | 0.04 |
| REC LTD | 0.04 |
| SILERGY CORP | 0.04 |
| ADANI GREEN ENERGY LTD | 0.04 |
| COFORGE LIMITED | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| BIDVEST GROUP LTD | 0.04 |
| KRAFTON INC | 0.04 |
| SAMSUNG E&A CO LTD | 0.04 |
| DR SULAIMAN AL HABIB MEDICAL | 0.04 |
| MOL HUNGARIAN OIL AND GAS PL | 0.04 |
| ENEVA SA | 0.04 |
| MINIMAX GROUP INC | 0.04 |
| HANSOH PHARMACEUTICAL GROUP | 0.04 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| DIXON TECHNOLOGIES INDIA LTD | 0.04 |
| NORTHAM PLATINUM HOLDINGS LT | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.04 |
| GDS HOLDINGS LTD-CL A | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| HOTAI MOTOR COMPANY LTD | 0.04 |
| PING AN INSURANCE GROUP CO-A | 0.04 |
| CHINA RESOURCES POWER HOLDIN | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| GODREJ CONSUMER PRODUCTS LTD | 0.04 |
| JIANGXI COPPER CO LTD-H | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| RHB BANK BHD | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| 3SBIO INC | 0.04 |
| AUROBINDO PHARMA LTD | 0.04 |
| LI NING CO LTD | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| SRF LTD | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.03 |
| WIPRO LTD | 0.03 |
| REDE D'OR SAO LUIZ SA | 0.03 |
| SK INNOVATION CO LTD | 0.03 |
| TAL EDUCATION GROUP- ADR | 0.03 |
| TELEKOM MALAYSIA BHD | 0.03 |
| RAIA DROGASIL SA | 0.03 |
| SCB X PCL-NVDR | 0.03 |
| ASHOK LEYLAND LTD | 0.03 |
| BANCO BRADESCO S.A. | 0.03 |
| CP ALL PCL-NVDR | 0.03 |
| FORTUNE ELECTRIC CO LTD | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| BDO UNIBANK INC | 0.03 |
| CHAILEASE HOLDING CO LTD | 0.03 |
| GAMUDA BHD | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| HYUNDAI GLOVIS CO LTD | 0.03 |
| KANZHUN LTD - ADR | 0.03 |
| MARICO LTD | 0.03 |
| IND & COMM BK OF CHINA-A | 0.03 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| COSCO SHIPPING HOLDINGS CO-H | 0.03 |
| DLF LTD | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| COMPANHIA PARANAENSE DE ENER | 0.03 |
| AKBANK T.A.S. | 0.03 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| VIPSHOP HOLDINGS LTD - ADR | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| HLB CO LTD | 0.03 |
| IHH HEALTHCARE BHD | 0.03 |
| REINET INVESTMENTS SCA | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.03 |
| INDIAN OIL CORP LTD | 0.03 |
| JINDAL STEEL LTD | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| CHINA INTERNATIONAL CAPITA-H | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| DB INSURANCE CO LTD | 0.03 |
| SUZHOU DONGSHAN PRECISION-A | 0.03 |
| CALIWAY BIOPHARMACEUTICALS C | 0.03 |
| ECOPETROL SA | 0.03 |
| INFO EDGE INDIA LTD | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| JBS NV-A | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| CHINA GOLD INTERNATIONAL RES | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| BOSCH LTD | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| CGN POWER CO LTD-H | 0.03 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.03 |
| LS CORP | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| ALUMINUM CORP OF CHINA LTD-H | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| ABB INDIA LTD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| SWIGGY LTD | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| GAIL INDIA LTD | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| MISC BHD | 0.03 |
| S-OIL CORP | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| ALMARAI CO | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| GIGADEVICE SEMICONDUCTOR I-H | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| SM INVESTMENTS CORP | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| VEDANTA LTD | 0.03 |
| ENN ENERGY HOLDINGS LTD | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| TIM SA | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| POSCO FUTURE M CO LTD | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| ECOPRO BM CO LTD | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| SIEMENS LTD | 0.02 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| ALPHA DHABI HOLDING PJSC | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| UPL LTD | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| TSINGTAO BREWERY CO LTD-H | 0.03 |
| VOLTAS LTD | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| VICTORY GIANT TECHNOLOGY -A | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| CLICKS GROUP LTD | 0.03 |
| YTL POWER INTERNATIONAL BHD | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| MMG LTD | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02 |
| UBTECH ROBOTICS CORP LTD-H | 0.02 |
| YES BANK LTD | 0.02 |
| GUANGDONG INVESTMENT LTD | 0.02 |
| ACCELINK TECHNOLOGIES CO -A | 0.02 |
| COWAY CO LTD | 0.02 |
| MINTH GROUP LTD | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| EVA AIRWAYS CORP | 0.02 |
| JARIR MARKETING CO | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| WAAREE ENERGIES LTD | 0.02 |
| HAIDILAO INTERNATIONAL HOLDI | 0.02 |
| GLENMARK PHARMACEUTICALS LTD | 0.02 |
| GULF BANK | 0.02 |
| HYUNDAI MOTOR INDIA LTD | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| AMBUJA CEMENTS LTD | 0.02 |
| BANK OF COMMUNICATIONS CO-A | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| NATIONAL ALUMINIUM CO LTD | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.02 |
| TA CHEN STAINLESS PIPE CO | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| RUMO SA | 0.02 |
| SINOPHARM GROUP CO-H | 0.02 |
| CHINA GALAXY SECURITIES CO-H | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| IOI CORP BHD | 0.02 |
| MANILA ELECTRIC COMPANY | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| GRUMA S.A.B.-B | 0.02 |
| HYBE CO LTD | 0.02 |
| GREAT WALL MOTOR CO LTD-H | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| WAN HAI LINES LTD | 0.02 |
| CHINA RESOURCES MIXC LIFESTY | 0.02 |
| XTALPI HOLDINGS LTD | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| HMM CO LTD | 0.02 |
| SAMYANG FOODS CO LTD | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| DB HITEK CO LTD | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-H | 0.02 |
| ZTE CORP-H | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| ALLWYN AG | 0.02 |
| CHINA EVERBRIGHT BANK CO L-H | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| MABANEE CO KPSC | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| YANG MING MARINE TRANSPORT | 0.02 |
| CENCOSUD SA | 0.02 |
| HAVELLS INDIA LTD | 0.02 |
| JD LOGISTICS INC | 0.02 |
| JUMBO SA | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| LTM LTD | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| SUNWAY BHD | 0.02 |
| EKAMAS MORA REPUBLIK TBK PT | 0.02 |
| CHINA MINSHENG BANKING COR-H | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| INDUSTRIAL BANK OF KOREA | 0.02 |
| BUSY MING GROUP CO LTD-H | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| KAKAOBANK CORP | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| WUXI APPTEC CO LTD-A | 0.02 |
| GEK TERNA SA | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| APL APOLLO TUBES LTD | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| TOTVS SA | 0.02 |
| FORMOSA PETROCHEMICAL CORP | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.02 |
| CATCHER TECHNOLOGY CO LTD | 0.02 |
| HUANENG POWER INTL INC-H | 0.02 |
| KOC HOLDING AS | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.02 |
| MODON HOLDING PSC | 0.02 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| CRRC CORP LTD-H | 0.02 |
| HANWHA SYSTEMS CO LTD | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| BANK OF BARODA | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| WARBA BANK KSCP | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| L&T FINANCE LTD | 0.02 |
| TORRENT POWER LTD | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| GANFENG LITHIUM GROUP CO L-H | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| NMDC LTD | 0.02 |
| CHINA JUSHI CO LTD -A | 0.02 |
| STONECO LTD-A | 0.02 |
| DABUR INDIA LTD | 0.02 |
| KT CORP | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| KINGDEE INTERNATIONAL SFTWR | 0.02 |
| QATAR FUEL QSC | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| YUHAN CORP | 0.02 |
| BIOCON LTD | 0.02 |
| BUMI RESOURCES MINERALS TBK | 0.02 |
| CHINA NONFERROUS MINING CORP | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| GS HOLDINGS | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| ENEL CHILE SA | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| CANARA BANK | 0.02 |
| CHINA NATIONAL BUILDING MA-H | 0.02 |
| RAINBOW ROBOTICS | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| ADES HOLDING CO | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| OIL INDIA LTD | 0.02 |
| AL RAYAN BANK | 0.02 |
| AMMAN MINERAL INTERNASIONAL | 0.02 |
| VISERA TECHNOLOGIES CO LTD | 0.02 |
| BIWIN STORAGE TECHNOLOGY C-A | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| HANJIN KAL CORP | 0.02 |
| REMEGEN CO LTD-H | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| CSG NV | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| SHENNAN CIRCUITS CO LTD-A | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| MRF LTD | 0.02 |
| SHANDONG SINOCERA FUNCTION-A | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.02 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| BOC AVIATION LTD | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| JSW ENERGY LTD | 0.02 |
| PI INDUSTRIES LTD | 0.02 |
| PAGE INDUSTRIES LTD | 0.02 |
| PLDT INC | 0.02 |
| SHREE CEMENT LTD | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.02 |
| NHPC LTD | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| LAOPU GOLD CO L-H | 0.02 |
| PEPTRON INC | 0.02 |
| DELHIVERY LTD | 0.02 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.02 |
| SUNGROW POWER SUPPLY CO LT-A | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| MPHASIS LTD | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| ABLBIO INC | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| TURKIYE IS BANKASI-C | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| YTL CORP BHD | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| NC CORP | 0.02 |
| GODREJ PROPERTIES LTD | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| SHIHLIN ELECTRIC & ENGINEER | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| CEMENTOS ARGOS SA | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| GRUPO DE INV SURAMERICANA-PF | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| LIGACHEM BIOSCIENCES INC | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| ELECTRICAL INDUSTRIES CO | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| WANT WANT CHINA HOLDINGS LTD | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| MAKEMYTRIP LTD | 0.02 |
| INDIAN RUPEE | 0.02 |
| JK CEMENT LTD | 0.02 |
| LIFE INSURANCE CORPORATION | 0.02 |
| NIPPON LIFE INDIA ASSET MANA | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| ASTRAL LTD | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| INDIAN BANK | 0.02 |
| QL RESOURCES BHD | 0.02 |
| PETRONET LNG LTD | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.02 |
| HANWHA CORPORATION | 0.01 |
| HESAI GROUP | 0.01 |
| RIYADH CABLES GROUP CO | 0.01 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.01 |
| TWO POINT ZERO GROUP PJSC | 0.01 |
| WEICHAI POWER CO LTD-A | 0.01 |
| ZAI LAB LTD | 0.01 |
| AVARY HOLDING SHENZHEN CO -A | 0.01 |
| GRUPO ARGOS SA | 0.01 |
| MERDEKA COPPER GOLD TBK PT | 0.01 |
| SHENZHEN TECHWINSEMI TECHN-A | 0.01 |
| CHINA RAILWAY GROUP LTD-H | 0.01 |
| SAM CHUN DANG PHARM CO LTD | 0.01 |
| SHANDONG GOLD MINING CO LT-H | 0.01 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| COSCO SHIPPING HOLDINGS CO-A | 0.01 |
| HAITIAN INTERNATIONAL HLDGS | 0.01 |
| JIANGSU EXPRESS CO LTD-H | 0.01 |
| TATA TECHNOLOGIES CO | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| SAUDI TADAWUL GROUP HOLDING | 0.01 |
| UNO MINDA LTD | 0.01 |
| CENCOSUD SHOPPING SA | 0.01 |
| CHINA COMMUNICATIONS SERVI-H | 0.01 |
| TISCO FINANCIAL GROUP-NVDR | 0.01 |
| ARABIAN INTERNET & COMMUNICA | 0.01 |
| BANGKOK EXPRESSWAY-NVDR | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| SAUDI ARAMCO BASE OIL CO | 0.01 |
| LLOYDS METALS & ENERGY LTD | 0.01 |
| NEBRAS ENERGY | 0.01 |
| PLAZA SA Y FILIALES | 0.01 |
| STEEL AUTHORITY OF INDIA | 0.01 |
| ENGIE BRASIL ENERGIA SA | 0.01 |
| GRUPO DE INV SURAMERICANA | 0.01 |
| INDIAN RAILWAY CATERING & TO | 0.01 |
| INDIAN RAILWAY FINANCE CORP | 0.01 |
| L&F CO LTD | 0.01 |
| CHINA POWER INTERNATIONAL | 0.01 |
| KATILIMEVIM TASARRUF FINANSM | 0.01 |
| MUYUAN FOODS GROUP CO LTD-A | 0.01 |
| PPB GROUP BERHAD | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| BAJAJ HOUSING FINANCE LTD | 0.01 |
| CHAROEN POKPHAND INDONESI PT | 0.01 |
| EXIDE INDUSTRIES LTD | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| HD HYUNDAI MARINE SOLUTION C | 0.01 |
| RABIGH REFINING AND PETROCHE | 0.01 |
| SAL SAUDI LOGISTICS SERVICES | 0.01 |
| XD INC | 0.01 |
| CHINA NATIONAL NUCLEAR POW-A | 0.01 |
| LG CNS CO LTD | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.01 |
| TCL ELECTRONICS HOLDINGS LTD | 0.01 |
| BANCO SANTANDER BRASIL-UNIT | 0.01 |
| CHINA PETROLEUM & CHEMICAL-A | 0.01 |
| MEITU INC | 0.01 |
| ORION CORP/REPUBLIC OF KOREA | 0.01 |
| POU CHEN | 0.01 |
| SCHAEFFLER INDIA LTD | 0.01 |
| SK BIOPHARMACEUTICALS CO LTD | 0.01 |
| T M G HOLDING | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.01 |
| KALYAN JEWELLERS INDIA LTD | 0.01 |
| LONGFOR GROUP HOLDINGS LTD | 0.01 |
| NIEN MADE ENTERPRISE CO LTD | 0.01 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.01 |
| TURK SISE VE CAM FABRIKALARI | 0.01 |
| CPFL ENERGIA SA | 0.01 |
| MERDEKA GOLD RESOURCES TBK P | 0.01 |
| NAHDI MEDICAL CO | 0.01 |
| SHAANXI COAL INDUSTRY CO L-A | 0.01 |
| ZHEJIANG EXPRESSWAY CO-H | 0.01 |
| HANGZHOU CHANG CHUAN TECHN-A | 0.01 |
| IJM CORP BHD | 0.01 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.01 |
| ANTAM PERSERO TBK | 0.01 |
| CHONGQING RURAL COMMERCIAL-H | 0.01 |
| S F HOLDING CO LTD-A | 0.01 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.01 |
| ABBOTT INDIA LTD | 0.01 |
| HANMI PHARM CO LTD | 0.01 |
| MAHINDRA & MAHINDRA FIN SECS | 0.01 |
| NARI TECHNOLOGY CO LTD-A | 0.01 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.01 |
| COCA-COLA ICECEK AS | 0.01 |
| GENTING MALAYSIA BHD | 0.01 |
| GUJARAT FLUOROCHEMICALS LTD | 0.01 |
| ECLAT TEXTILE COMPANY LTD | 0.01 |
| FAR EAST HORIZON LTD | 0.01 |
| GUOLIAN MINSHENG SECURITIE-A | 0.01 |
| HDB FINANCIAL SERVICES LTD | 0.01 |
| MOTILAL OSWAL FINANCIAL SERV | 0.01 |
| PONY AI INC | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| WANGUO GOLD GROUP LTD | 0.01 |
| ADANI TOTAL GAS LTD | 0.01 |
| Abu Dhabi National Energy Co | 0.01 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.01 |
| ABOITIZ POWER CORP | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.01 |
| CHINA NORTHERN RARE EARTH -A | 0.01 |
| LINDE INDIA LTD | 0.01 |
| CHICONY ELECTRONICS CO LTD | 0.01 |
| CHINA OILFIELD SERVICES-H | 0.01 |
| PING AN BANK CO LTD-A | 0.01 |
| SKC CO LTD | 0.01 |
| THAI OIL PCL-NVDR | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| BOROUGE | 0.01 |
| COUNTRY GARDEN SERVICES HOLD | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| DONGFANG ELECTRIC CORP LTD-H | 0.01 |
| FIT HON TENG LTD | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| 99 SPEED MART RETAIL HOLDING | 0.01 |
| BILLIONBRAINS GARAGE VENTURE | 0.01 |
| LG ELECTRONICS INDIA LTD | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| NETEASE CLOUD MUSIC INC | 0.01 |
| SHENZHEN HAN'S CNC TECHNOL-A | 0.01 |
| AXIATA GROUP BERHAD | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| UNITED BREWERIES LTD | 0.01 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| HGTECH CO LTD-A | 0.01 |
| CHINA STATE CONSTRUCTION INT | 0.01 |
| CRRC CORP LTD-A | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.01 |
| MINISO GROUP HOLDING LTD | 0.01 |
| CHINA FEIHE LTD | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.01 |
| GUMING HOLDINGS LTD | 0.01 |
| HANGZHOU SILAN MICROELECTR-A | 0.01 |
| JIANGSU YOKE TECHNOLOGY-A | 0.01 |
| KEPCO ENGINEERING & CONSTRUC | 0.01 |
| LENSKART SOLUTIONS LTD | 0.01 |
| AIR CHINA LTD-H | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| SANAN OPTOELECTRONICS CO L-A | 0.01 |
| CHINESE YUAN | 0.01 |
| ENEL AMERICAS SA | 0.01 |
| HOME PRODUCT CENTER PCL-NVDR | 0.01 |
| CHINA LITERATURE LTD | 0.01 |
| CHINA TUNGSTEN & HIGHTECH-A | 0.01 |
| DALMIA BHARAT LTD | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | 0.01 |
| IOI PROPERTIES GROUP BHD | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| CIG SHANGHAI CO LTD-H | 0.01 |
| COSCO SHIPPING ENERGY TRAN-A | 0.01 |
| IEIT SYSTEMS CO LTD-A | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| PROCTER & GAMBLE HYGIENE | 0.01 |
| SAHARA INTERNATIONAL PETROCH | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| CJ CORP | 0.01 |
| MAXIS BHD | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| ALUMINUM CORP OF CHINA LTD-A | 0.01 |
| DIAN SWASTATIKA SENTOSA TBK | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| KLCCP STAPLED GROUP | 0.01 |
| LINGYI ITECH GUANGDONG CO -A | 0.01 |
| PEKER GAYRIMENKUL YATIRIM OR | 0.01 |
| TATA CAPITAL LTD | 0.01 |
| POSCO INTERNATIONAL CORP | 0.01 |
| SHANXI XINGHUACUN FEN WINE-A | 0.01 |
| STARPOWER SEMICONDUCTOR LT-A | 0.01 |
| AYALA CORPORATION | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| FORD OTOMOTIV SANAYI AS | 0.01 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.01 |
| INNOCARE PHARMA LTD-H | 0.01 |
| OMNIVISION INTEGRATED CIRCUI | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| CELCOMDIGI BHD | 0.01 |
| CHINA UNITED NETWORK-A | 0.01 |
| ODINE SOLUTIONS TEKNOLOJI TI | 0.01 |
| TCL TECHNOLOGY GROUP CORP-A | 0.01 |
| TURK ALTIN ISLETMELERI AS | 0.01 |
| UNI-PRESIDENT CHINA HOLDINGS | 0.01 |
| BUMI RESOURCES TBK PT | 0.01 |
| CHINA EVERBRIGHT BANK CO-A | 0.01 |
| QUINENCO S.A. | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| SHANGHAI FUDAN MICROELECT-H | 0.01 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.01 |
| ALAMTRI RESOURCES INDONESIA | 0.01 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| PATANJALI FOODS LTD | 0.01 |
| PORTO SEGURO SA | 0.01 |
| PREMIER ENERGIES LTD | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-H | 0.01 |
| SHANGHAI PHARMACEUTICALS-H | 0.01 |
| SUNSHINE INSURANCE GROUP C-H | 0.01 |
| CHINA MERCHANTS SECURITIES-A | 0.01 |
| JG SUMMIT HOLDINGS INC | 0.01 |
| SHENZHEN KINWONG ELECTRONI-A | 0.01 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.01 |
| INDORAMA VENTURES PCL-NVDR | 0.01 |
| KCC CORP | 0.01 |
| RAIL VIKAS NIGAM LTD | 0.01 |
| SOUTHWEST SECURITIES CO LT-A | 0.01 |
| ZOOMLION HEAVY INDUSTRY-H | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| CHINA RESOURCES GAS GROUP LT | 0.01 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.01 |
| MIXUE GROUP-H | 0.01 |
| NINGBO DEYE TECHNOLOGY COR-A | 0.01 |
| SATELLITE CHEMICAL CO LTD-A | 0.01 |
| DUALITY BIOTHERAPEUTICS INC | 0.01 |
| GUANGZHOU BAIYUNSHAN PHARM-H | 0.01 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.01 |
| DO-FLUORIDE NEW MATERIALS -A | 0.01 |
| HAN'S LASER TECHNOLOGY IN-A | 0.01 |
| ICICI PRUDENTIAL ASSET MANAG | 0.01 |
| KALBE FARMA TBK PT | 0.01 |
| ROBOTECHNIK INTELLIGENT TE-A | 0.01 |
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| ZTE CORP-A | 0.01 |
| ANHUI EXPRESSWAY CO LTD-H | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| MOUWASAT MEDICAL SERVICES CO | 0.01 |
| PIOTECH INC-A | 0.01 |
| SBI CARDS & PAYMENT SERVICES | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.01 |
| BANK OF INDIA | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| CHERY AUTOMOBILE CO LTD-H | 0.01 |
| PRESIDENT CHAIN STORE CORP | 0.01 |
| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| HARBIN ELECTRIC CO LTD-H | 0.01 |
| KPJ HEALTHCARE BERHAD | 0.01 |
| TONGLING NONFERROUS METALS-A | 0.01 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.01 |
| ASCENTAGE PHARMA GROUP INTER | 0.01 |
| CHINA ENERGY ENGINEERING C-A | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| GAN & LEE PHARMACEUTICALS -A | 0.01 |
| HAIER SMART HOME CO LTD-A | 0.01 |
| INNER MONGOLIA BAOTOU STE-A | 0.01 |
| LG H&H | 0.01 |
| MAO GEPING COSMETICS CO LT-H | 0.01 |
| MEESHO LTD | 0.01 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.01 |
| EASTERN CO SAE | 0.01 |
| CHINA THREE GORGES RENEWAB-A | 0.01 |
| KAKAOPAY CORP | 0.01 |
| PHANCY GROUP CO LTD-H | 0.01 |
| XINYI SOLAR HOLDINGS LTD | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| CHINA INTERNATIONAL CAPTAL-A | 0.01 |
| CHINA REINSURANCE GROUP CO-H | 0.01 |
| FRASER & NEAVE HOLDINGS BHD | 0.01 |
| INVESTEC LTD | 0.01 |
| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
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| GLOBE TELECOM INC | 0.01 |
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| GENTING BHD | 0.01 |
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| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| NINGBO TUOPU GROUP CO LTD-A | 0.01 |
| SG MICRO CORP-A | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| ANDON HEALTH CO LTD-A | 0.01 |
| CHONGQING POLYCOMP INTERNA-A | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| IMPACK PRATAMA INDUSTRI TBK | 0.01 |
| KPIT TECHNOLOGIES LTD | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| CONTAINER CORP OF INDIA LTD | 0.01 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.01 |
| HUAQIN CO LTD-A | 0.01 |
| MUYUAN FOODS GROUP CO LTD-H | 0.01 |
| SAMSUNG FIRE & MARINE INS-PF | 0.01 |
| SHANDONG GOLD MINING CO LT-A | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| TELECOM EGYPT | 0.01 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.01 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.01 |
| CHINA CITIC FINANCIAL ASSE-H | 0.01 |
| CHINA ZHESHANG BANK CO LTD-A | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| HUATAI SECURITIES CO LTD-A | 0.01 |
| LG CHEM LTD-PREFERENCE | 0.01 |
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| C&D INTERNATIONAL INVESTMENT | 0.01 |
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| CHINA COAL ENERGY CO-A | 0.01 |
| UNITED NOVA TECHNOLOGY CO-A | 0.01 |
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| CHINA MERCHANTS ENERGY -A | 0.01 |
| ESTITHMAR HOLDING QPSC | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-A | 0.01 |
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| ZHEJIANG CENTURY HUATONG -A | 0.01 |
| CHINA RESOURCES PHARMACEUTIC | 0.01 |
| HEDEF HOLDING AS | 0.01 |
| JOLLIBEE FOODS CORP | 0.01 |
| SUNRESIN NEW MATERIALS CO -A | 0.01 |
| TATA INVESTMENT CORP LTD | 0.01 |
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| BEIJING TONG REN TANG CO-A | 0.01 |
| JINDUICHENG MOLYBDENUM CO -A | 0.01 |
| LIVZON PHARMACEUTICAL GROU-H | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
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| PANTAI INDAH KAPUK DUA TBK P | 0.01 |
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| SINOTRANS LIMITED-H | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.01 |
| CAL-COMP ELECTRONICS-NVDR | 0.01 |
| CHINA XD ELECTRIC CO LTD-A | 0.01 |
| KNOWLEDGE REALTY TRUST | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| CECEP SOLAR ENERGY CO LT-A | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.01 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.01 |
| HENGYI PETROCHEMICAL CO -A | 0.01 |
| JIANGSU HENGRUI PHARMACEUT-H | 0.01 |
| KARDEMIR KARABUK DEMIR-CL D | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| SHARETRONIC DATA TECHNOLOG-A | 0.01 |
| SINOPEC ENGINEERING GROUP-H | 0.01 |
| SJVN LTD | 0.01 |
| XCMG CONSTRUCTION MACHIN-A | 0.01 |
| CHINA SOUTHERN AIRLINES CO-H | 0.01 |
| HWATSING TECHNOLOGY CO LTD-A | 0.01 |
| INDONESIAN RUPIAH | 0.01 |
| PEGASUS HAVA TASIMACILIGI AS | 0.01 |
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| SIME DARBY BERHAD | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| BEIJING KINGSOFT OFFICE SO-A | 0.01 |
| CHINA ENERGY ENGINEERING C-H | 0.01 |
| CHINA GREATWALL TECHNOLOGY-A | 0.01 |
| HUAAN SECURITIES CO LTD-A | 0.01 |
| SHENZHEN ENVICOOL TECHNOLO-A | 0.01 |
| ASYMCHEM LABORATORIES TIAN-A | 0.01 |
| Al Ahli Bank of Kuwait | 0.01 |
| BANCO ITAU CHILE SA | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
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| INDUSTRIAL SECURITIES CO-A | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| OTOKAR OTOMOTIV VE SAVUNMA | 0.00 |
| SEALAND SECURITIES CO LTD -A | 0.00 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| BEIJING UNITED INFORMATION-A | 0.00 |
| BLOKS GROUP LTD | 0.00 |
| COLOMBIAN PESO | 0.00 |
| GODFREY PHILLIPS INDIA LTD | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| HENAN SHENHUO COAL & POWER-A | 0.00 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| LYGEND RESOURCES & TECHNOL-H | 0.00 |
| SINOMA INTERNATIONAL ENGIN-A | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| BATICIM BATI ANADOLU SANAYI | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| CSI SOLAR CO LTD-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| GLODON CO LTD-A | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| SHANGHAI JINJIANG INTERNAT-A | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| AYGAZ AS | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| SHANGHAI CHICMAX COSMETIC-H | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| ACC LTD | 0.00 |
| ANHUI KOUZI DISTILLERY CO -A | 0.00 |
| BAIYIN NONFERROUS GROUP CO-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| UAE DIRHAM | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| KAYNES TECHNOLOGY INDIA LTD | 0.00 |
| NETMARBLE CORP | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| HOUSING & URBAN DEV CORP LTD | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| AKFEN YENILENEBILIR ENERJI A | 0.00 |
| CP AXTRA PCL-NVDR | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| EURO | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| ONEWO INC-H | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| GSPL TRANSMISSION LTD | 0.00 |
| KUWAITI DINAR | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| TENCENT MUSIC ENT - CLASS A | 0.00 |
| CHANDRA ASRI PACIFIC TBK PT | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| MEXICAN PESO | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| TRANSTHERA SCIENCES NANJIN-H | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| WEIBO CORP-SPON ADR | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA VANKE CO LTD-H | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| THAILAND BAHT | 0.00 |
| TURKISH LIRA | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| CZECH KORUNA | 0.00 |
| EGYPTIAN POUND | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| BRAZILIAN REAL | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| PANTUM TECHNOLOGY CO LTD | 0.00 |
| TALWANDI SABO POWER LTD | 0.00 |
| CHINESE RENMINBI | 0.00 |
| SAR | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| CHILEAN PESO | 0.00 |
| COMPEQ MANUFACTURING CO LTD RTS | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| QATARI RIYAL | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| GAZPROM PJSC | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL WO | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
| MSCI EMGMKT SEP26 | -0.02 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Diversified Emerging Markets
Morningstar Rating™ as of 06/30/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (688 funds rated); 3 Yrs.
3 Stars (688 funds rated); 5 Yrs.
3 Stars (626 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
397 out of 706 -
3 Year
341 out of 672 -
5 Year
295 out of 612
LIPPER CLASSIFICATION
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.
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 06/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
17.40 | 1.57 | 1.12 | 80.62 | 0.97 |
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
Semi-annually
Distributed
Semi-annually
Paid
Semi-annually
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 |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.8506 | 0.0000 | 0.0000 | 0.0000 | 0.8506 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.1984 | 0.0000 | 0.0000 | 0.0000 | 0.1984 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6714 | 0.0000 | 0.0000 | 0.0184 | 0.6898 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5116 | 0.0000 | 0.0000 | 0.0140 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2631 | 0.0000 | 0.0000 | 0.0072 | 0.2703 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY Mellon ETF Profile Sheet | Download | Share |
Prospectus and Reports
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