BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 72.32 As of 01/03/25
- CHG $ -0.07 (-0.10 %)
- MKT PRICE $72.57 As of 01/03/25
- CHG $0.28 (0.39 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR.
- Provides investors with broad exposure to international stocks (stocks outside the U.S.).
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Developed Markets Ex-Large Cap IndexSM to Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. Please see prospectus for additional information.
(in millions)
Morningstar Rating™ as of November 30, 2024. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (640 funds rated); 3 Yrs. 4 Stars (640 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 01/03/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 11/30/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 2.93 | 2.93 | 2.96 | - | 0.04 | 0.04 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
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 01/03/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon International Equity ETF
|
0.15% | 43,247 | 81,105 | 0.35% | -0.13% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
|
Average Annual As of 11/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 11/30/24 |
YTD 11/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
-3.66 | 7.63 | 12.78 | 4.76 | - | - | 12.29 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
-3.71 | 7.63 | 13.53 | 4.40 | 6.26 | 5.19 | - |
Quarter End
|
Average Annual As of 09/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/24 |
YTD 09/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
7.51 | 12.79 | 24.94 | 6.12 | - | - | 13.98 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
7.83 | 13.07 | 24.83 | 5.41 | 8.28 | 5.67 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a net total return index in CAD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 01/03/25 | Calendar Year 2024 |
|---|---|
|
Days Traded at Premium
|
208 |
|
Days Traded at Discount
|
44 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| ASML HOLDING NV | 1.50 |
| NOVO NORDISK A/S-B | 1.49 |
| SAP SE | 1.35 |
| TOYOTA MOTOR CORP | 1.22 |
| NESTLE SA-REG | 1.16 |
| ASTRAZENECA PLC | 1.07 |
| ROCHE HOLDING AG-GENUSSCH | 1.06 |
| SHELL PLC | 1.05 |
| NOVARTIS AG-REG | 1.00 |
| HSBC HOLDINGS PLC | 0.96 |
| ROYAL BANK OF CANADA | 0.91 |
| LVMH MOET HENNESSY LOUIS | 0.91 |
| COMMONWEALTH BANK OF AUST | 0.86 |
| SIEMENS AG-REG | 0.78 |
| UNILEVER PLC | 0.75 |
| MITSUBISHI UFJ FINANCIAL | 0.74 |
| SCHNEIDER ELECTRIC SE | 0.72 |
| SONY GROUP CORP | 0.70 |
| SHOPIFY INC - CLASS A | 0.68 |
| TOTALENERGIES SE | 0.66 |
| ALLIANZ SE-REG | 0.65 |
| BHP GROUP LTD | 0.62 |
| HITACHI LTD | 0.59 |
| SANOFI | 0.59 |
| RECRUIT HOLDINGS CO LTD | 0.58 |
| UBS GROUP AG-REG | 0.53 |
| DEUTSCHE TELEKOM AG-REG | 0.52 |
| AIRBUS SE | 0.52 |
| ENBRIDGE INC | 0.51 |
| SUMITOMO MITSUI FINANCIAL | 0.50 |
| TORONTO-DOMINION BANK | 0.50 |
| AIR LIQUIDE SA | 0.49 |
| Net Current Assets | 0.48 |
| ABB LTD-REG | 0.46 |
| ZURICH INSURANCE GROUP AG | 0.46 |
| CSL LTD | 0.46 |
| RELX PLC | 0.46 |
| IBERDROLA SA | 0.44 |
| CIE FINANCIERE RICHEMO-A | 0.43 |
| SAFRAN SA | 0.43 |
| BROOKFIELD CORP | 0.42 |
| L'OREAL | 0.42 |
| AIA GROUP LTD | 0.42 |
| HERMES INTERNATIONAL | 0.41 |
| KEYENCE CORP | 0.41 |
| BP PLC | 0.40 |
| BRITISH AMERICAN TOBACCO | 0.39 |
| BANK OF MONTREAL | 0.38 |
| NATIONAL AUSTRALIA BANK L | 0.38 |
| ESSILORLUXOTTICA | 0.38 |
| BANCO SANTANDER SA | 0.38 |
| GSK PLC | 0.38 |
| TOKYO ELECTRON LTD | 0.38 |
| WESTPAC BANKING CORP | 0.37 |
| DIAGEO PLC | 0.37 |
| NINTENDO CO LTD | 0.37 |
| TOKIO MARINE HOLDINGS INC | 0.37 |
| CANADIAN PACIFIC KANSAS C | 0.37 |
| MUENCHENER RUECKVER AG-RE | 0.36 |
| BANK OF NOVA SCOTIA | 0.35 |
| DBS GROUP HOLDINGS LTD | 0.35 |
| SHIN-ETSU CHEMICAL CO LTD | 0.35 |
| CANADIAN NATURAL RESOURCE | 0.35 |
| RIO TINTO PLC | 0.34 |
| MIZUHO FINANCIAL GROUP IN | 0.34 |
| UNICREDIT SPA | 0.34 |
| ROLLS-ROYCE HOLDINGS PLC | 0.33 |
| FAST RETAILING CO LTD | 0.33 |
| CONSTELLATION SOFTWARE IN | 0.00 |
| BNP PARIBAS | 0.33 |
| ITOCHU CORP | 0.33 |
| AXA SA | 0.33 |
| INTESA SANPAOLO | 0.32 |
| MITSUI & CO LTD | 0.32 |
| LONDON STOCK EXCHANGE GRO | 0.32 |
| MITSUBISHI CORP | 0.31 |
| CAN IMPERIAL BK OF COMMER | 0.31 |
| NATIONAL GRID PLC | 0.31 |
| SOFTBANK GROUP CORP | 0.31 |
| COMPASS GROUP PLC | 0.31 |
| CANADIAN NATL RAILWAY CO | 0.30 |
| INDUSTRIA DE DISENO TEXTI | 0.30 |
| FERRARI NV | 0.30 |
| ENEL SPA | 0.30 |
| PROSUS NV | 0.29 |
| MANULIFE FINANCIAL CORP | 0.29 |
| BANCO BILBAO VIZCAYA ARGE | 0.29 |
| NIPPON TELEGRAPH & TELEPH | 0.29 |
| NXP SEMICONDUCTORS NV | 0.29 |
| ANZ GROUP HOLDINGS LTD | 0.29 |
| DAIICHI SANKYO CO LTD | 0.28 |
| VINCI SA | 0.27 |
| ING GROEP NV | 0.27 |
| WESFARMERS LTD | 0.27 |
| TC ENERGY CORP | 0.27 |
| INVESTOR AB-B SHS | 0.26 |
| MACQUARIE GROUP LTD | 0.26 |
| KDDI CORP | 0.26 |
| BARCLAYS PLC | 0.26 |
| HOLCIM LTD | 0.26 |
| ANHEUSER-BUSCH INBEV SA/N | 0.26 |
| MITSUBISHI HEAVY INDUSTRI | 0.25 |
| SUNCOR ENERGY INC | 0.25 |
| HONDA MOTOR CO LTD | 0.25 |
| HONG KONG EXCHANGES & CLE | 0.24 |
| ADYEN NV | 0.24 |
| WASTE CONNECTIONS INC | 0.23 |
| BAE SYSTEMS PLC | 0.23 |
| INFINEON TECHNOLOGIES AG | 0.23 |
| 3I GROUP PLC | 0.23 |
| DANONE | 0.23 |
| DEUTSCHE BOERSE AG | 0.23 |
| GOODMAN GROUP | 0.23 |
| ALCON INC | 0.23 |
| ADVANTEST CORP | 0.23 |
| HOYA CORP | 0.22 |
| SWISS RE AG | 0.22 |
| LLOYDS BANKING GROUP PLC | 0.22 |
| LONZA GROUP AG-REG | 0.22 |
| RECKITT BENCKISER GROUP P | 0.22 |
| AGNICO EAGLE MINES LTD | 0.22 |
| GLENCORE PLC | 0.22 |
| COMPAGNIE DE SAINT GOBAIN | 0.22 |
| DSV A/S | 0.22 |
| ADIDAS AG | 0.22 |
| TAKEDA PHARMACEUTICAL CO | 0.22 |
| EXPERIAN PLC | 0.22 |
| MERCEDES-BENZ GROUP AG | 0.22 |
| BASF SE | 0.21 |
| GIVAUDAN-REG | 0.21 |
| ATLAS COPCO AB-A SHS | 0.21 |
| OVERSEA-CHINESE BANKING C | 0.21 |
| WOLTERS KLUWER | 0.21 |
| SEA LTD-ADR | 0.21 |
| ALIMENTATION COUCHE-TARD | 0.20 |
| ARGENX SE | 0.20 |
| SEVEN & I HOLDINGS CO LTD | 0.20 |
| SOFTBANK CORP | 0.19 |
| SIKA AG-REG | 0.19 |
| VOLVO AB-B SHS | 0.19 |
| ANGLO AMERICAN PLC | 0.19 |
| UNITED OVERSEAS BANK LTD | 0.19 |
| NORDEA BANK ABP | 0.19 |
| NATWEST GROUP PLC | 0.18 |
| SUN LIFE FINANCIAL INC | 0.18 |
| DHL GROUP | 0.18 |
| MITSUBISHI ELECTRIC CORP | 0.18 |
| HALEON PLC | 0.18 |
| INTACT FINANCIAL CORP | 0.17 |
| AMADEUS IT GROUP SA | 0.17 |
| DEUTSCHE BANK AG-REGISTER | 0.17 |
| FUJITSU LIMITED | 0.17 |
| TESCO PLC | 0.17 |
| NATIONAL BANK OF CANADA | 0.17 |
| FAIRFAX FINANCIAL HLDGS L | 0.16 |
| ENI SPA | 0.16 |
| KONINKLIJKE AHOLD DELHAIZ | 0.16 |
| MURATA MANUFACTURING CO L | 0.16 |
| DAIKIN INDUSTRIES LTD | 0.16 |
| PARTNERS GROUP HOLDING AG | 0.16 |
| WOODSIDE ENERGY GROUP LTD | 0.16 |
| CANON INC | 0.16 |
| GENERALI | 0.16 |
| TELSTRA GROUP LTD | 0.16 |
| ASSA ABLOY AB-B | 0.16 |
| JAPAN TOBACCO INC | 0.16 |
| CHUGAI PHARMACEUTICAL CO | 0.16 |
| SIEMENS ENERGY AG | 0.16 |
| BARRICK GOLD CORP | 0.15 |
| TERUMO CORP | 0.15 |
| ENGIE | 0.15 |
| RIO TINTO LTD | 0.15 |
| MS&AD INSURANCE GROUP HOL | 0.15 |
| ASHTEAD GROUP PLC | 0.15 |
| E.ON SE | 0.14 |
| RHEINMETALL AG | 0.14 |
| TRANSURBAN GROUP | 0.14 |
| ASM INTERNATIONAL NV | 0.14 |
| SUMITOMO CORP | 0.14 |
| DSM-FIRMENICH AG | 0.14 |
| STELLANTIS NV | 0.14 |
| WHEATON PRECIOUS METALS C | 0.14 |
| IMPERIAL BRANDS PLC | 0.14 |
| CAPGEMINI SE | 0.14 |
| DOLLARAMA INC | 0.14 |
| DAI-ICHI LIFE HOLDINGS IN | 0.13 |
| MARUBENI CORP | 0.13 |
| TEVA PHARMACEUTICAL IND L | 0.13 |
| TDK CORP | 0.13 |
| ORIENTAL LAND CO LTD | 0.13 |
| KOMATSU LTD | 0.13 |
| ARISTOCRAT LEISURE LTD | 0.13 |
| ORIX CORP | 0.13 |
| OTSUKA HOLDINGS CO LTD | 0.13 |
| STANDARD CHARTERED PLC | 0.13 |
| DENSO CORP | 0.13 |
| LEGRAND SA | 0.13 |
| FANUC CORP | 0.13 |
| SOMPO HOLDINGS INC | 0.13 |
| ERICSSON LM-B SHS | 0.13 |
| DISCO CORP | 0.13 |
| UCB SA | 0.13 |
| DASSAULT SYSTEMES SE | 0.13 |
| FRANCO-NEVADA CORP | 0.13 |
| BAYERISCHE MOTOREN WERKE | 0.12 |
| THOMSON REUTERS CORP | 0.12 |
| PANASONIC HOLDINGS CORP | 0.12 |
| NOKIA OYJ | 0.12 |
| SSE PLC | 0.12 |
| WSP GLOBAL INC | 0.12 |
| SMC CORP | 0.12 |
| WOOLWORTHS GROUP LTD | 0.12 |
| CAMECO CORP | 0.12 |
| SKANDINAVISKA ENSKILDA BA | 0.12 |
| MITSUI FUDOSAN CO LTD | 0.12 |
| CGI INC | 0.12 |
| RWE AG | 0.12 |
| SWISS LIFE HOLDING AG-REG | 0.12 |
| NUTRIEN LTD | 0.12 |
| PEMBINA PIPELINE CORP | 0.12 |
| MICHELIN (CGDE) | 0.12 |
| VONOVIA SE | 0.12 |
| ATLAS COPCO AB-B SHS | 0.11 |
| PRUDENTIAL PLC | 0.11 |
| RENESAS ELECTRONICS CORP | 0.11 |
| AJINOMOTO CO INC | 0.11 |
| HEINEKEN NV | 0.11 |
| TELEFONICA SA | 0.11 |
| SOCIETE GENERALE SA | 0.11 |
| NOVONESIS (NOVOZYMES) B | 0.11 |
| PERNOD RICARD SA | 0.11 |
| FORTIS INC | 0.11 |
| BCE INC | 0.11 |
| NEC CORP | 0.11 |
| FERROVIAL SE | 0.11 |
| KONINKLIJKE PHILIPS NV | 0.11 |
| EAST JAPAN RAILWAY CO | 0.11 |
| SWEDBANK AB - A SHARES | 0.11 |
| BROOKFIELD ASSET MGMT-A | 0.11 |
| SANDVIK AB | 0.11 |
| DAIMLER TRUCK HOLDING AG | 0.11 |
| DAIWA HOUSE INDUSTRY CO L | 0.11 |
| KBC GROUP NV | 0.10 |
| NIPPON STEEL CORP | 0.10 |
| BRIDGESTONE CORP | 0.10 |
| CENOVUS ENERGY INC | 0.10 |
| SAMPO OYJ-A SHS | 0.10 |
| TELUS CORP | 0.10 |
| ERSTE GROUP BANK AG | 0.10 |
| RESTAURANT BRANDS INTERN | 0.10 |
| UNIVERSAL MUSIC GROUP NV | 0.10 |
| CAIXABANK SA | 0.10 |
| AERCAP HOLDINGS NV | 0.10 |
| MERCK KGAA | 0.10 |
| DANSKE BANK A/S | 0.10 |
| RYANAIR HOLDINGS PLC-SP A | 0.10 |
| SUZUKI MOTOR CORP | 0.10 |
| KAO CORP | 0.10 |
| FUJIFILM HOLDINGS CORP | 0.10 |
| QBE INSURANCE GROUP LTD | 0.10 |
| GEBERIT AG-REG | 0.10 |
| BAYER AG-REG | 0.10 |
| EQUINOR ASA | 0.10 |
| JAPAN POST HOLDINGS CO LT | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| HEXAGON AB-B SHS | 0.10 |
| TECK RESOURCES LTD-CLS B | 0.10 |
| INTERCONTINENTAL HOTELS G | 0.10 |
| ORANGE | 0.10 |
| OLYMPUS CORP | 0.10 |
| FORTESCUE LTD | 0.10 |
| AEON CO LTD | 0.10 |
| BANK LEUMI LE-ISRAEL | 0.10 |
| CELLNEX TELECOM SA | 0.10 |
| MTU AERO ENGINES AG | 0.10 |
| ICON PLC | 0.10 |
| NOMURA HOLDINGS INC | 0.10 |
| VODAFONE GROUP PLC | 0.09 |
| PRYSMIAN SPA | 0.09 |
| LEGAL & GENERAL GROUP PLC | 0.09 |
| RB GLOBAL INC | 0.09 |
| NIDEC CORP | 0.09 |
| CENTRAL JAPAN RAILWAY CO | 0.09 |
| BRAMBLES LTD | 0.09 |
| ASTELLAS PHARMA INC | 0.09 |
| BANK HAPOALIM BM | 0.09 |
| TECHTRONIC INDUSTRIES CO | 0.09 |
| KONE OYJ-B | 0.09 |
| MITSUBISHI ESTATE CO LTD | 0.09 |
| DNB BANK ASA | 0.09 |
| STMICROELECTRONICS NV | 0.09 |
| HEIDELBERG MATERIALS AG | 0.09 |
| KERING | 0.09 |
| ASAHI GROUP HOLDINGS LTD | 0.09 |
| RESONA HOLDINGS INC | 0.09 |
| VOLKSWAGEN AG-PREF | 0.09 |
| TOURMALINE OIL CORP | 0.09 |
| ESSITY AKTIEBOLAG-B | 0.09 |
| SINGAPORE TELECOMMUNICATI | 0.09 |
| POWER CORP OF CANADA | 0.08 |
| COCA-COLA EUROPACIFIC PAR | 0.08 |
| SUMITOMO MITSUI TRUST GRO | 0.08 |
| CHECK POINT SOFTWARE TECH | 0.08 |
| SAGE GROUP PLC/THE | 0.08 |
| SUNCORP GROUP LTD | 0.08 |
| AENA SME SA | 0.08 |
| COLES GROUP LTD | 0.08 |
| UPM-KYMMENE OYJ | 0.08 |
| AVIVA PLC | 0.08 |
| CLP HOLDINGS LTD | 0.08 |
| NIPPON YUSEN KK | 0.08 |
| SGS SA-REG | 0.08 |
| CYBERARK SOFTWARE LTD/ISR | 0.08 |
| HANNOVER RUECK SE | 0.08 |
| REPSOL SA | 0.08 |
| ENEOS HOLDINGS INC | 0.08 |
| HENKEL AG & CO KGAA VOR-P | 0.08 |
| PANDORA A/S | 0.08 |
| SEKISUI HOUSE LTD | 0.08 |
| SVENSKA HANDELSBANKEN-A S | 0.08 |
| FRESENIUS SE & CO KGAA | 0.08 |
| TOYOTA INDUSTRIES CORP | 0.08 |
| KERRY GROUP PLC-A | 0.08 |
| SYMRISE AG | 0.08 |
| COLOPLAST-B | 0.08 |
| GENMAB A/S | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| NEXT PLC | 0.08 |
| CK HUTCHISON HOLDINGS LTD | 0.08 |
| BANDAI NAMCO HOLDINGS INC | 0.08 |
| CVC CAPITAL PARTNERS PLC | 0.07 |
| EQT AB | 0.07 |
| VESTAS WIND SYSTEMS A/S | 0.07 |
| INTL CONSOLIDATED AIRLINE | 0.07 |
| BUNZL PLC | 0.07 |
| SECOM CO LTD | 0.07 |
| SIEMENS HEALTHINEERS AG | 0.07 |
| STRAUMANN HOLDING AG-REG | 0.07 |
| SUMITOMO REALTY & DEVELOP | 0.07 |
| SUMITOMO ELECTRIC INDUSTR | 0.07 |
| JAMES HARDIE INDUSTRIES-C | 0.07 |
| CREDIT AGRICOLE SA | 0.07 |
| EVOLUTION AB | 0.07 |
| SANTOS LTD | 0.07 |
| XERO LTD | 0.07 |
| INFORMA PLC | 0.07 |
| WISETECH GLOBAL LTD | 0.07 |
| INVESTOR AB-A SHS | 0.07 |
| METRO INC/CN | 0.07 |
| MITSUI OSK LINES LTD | 0.07 |
| KYOCERA CORP | 0.07 |
| THALES SA | 0.07 |
| NTT DATA GROUP CORP | 0.07 |
| ASICS CORP | 0.07 |
| SUN HUNG KAI PROPERTIES | 0.07 |
| PKO BANK POLSKI SA | 0.07 |
| HALMA PLC | 0.07 |
| TOYOTA TSUSHO CORP | 0.07 |
| INSURANCE AUSTRALIA GROUP | 0.07 |
| FISHER & PAYKEL HEALTHCAR | 0.07 |
| COCHLEAR LTD | 0.07 |
| Rentokil Initial PLC | 0.07 |
| KONINKLIJKE KPN NV | 0.07 |
| KUEHNE + NAGEL INTL AG-RE | 0.07 |
| KINROSS GOLD CORP | 0.06 |
| ALFA LAVAL AB | 0.06 |
| WIX.COM LTD | 0.06 |
| BEIERSDORF AG | 0.06 |
| KUBOTA CORP | 0.06 |
| NITTO DENKO CORP | 0.06 |
| SCHINDLER HOLDING-PART CE | 0.06 |
| NOMURA RESEARCH INSTITUTE | 0.06 |
| JAPAN EXCHANGE GROUP INC | 0.06 |
| ARC RESOURCES LTD | 0.06 |
| WPP PLC | 0.06 |
| EPIROC AB-A | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| CHOCOLADEFABRIKEN LINDT-P | 0.06 |
| TERNA-RETE ELETTRICA NAZI | 0.06 |
| COMPUTERSHARE LTD | 0.06 |
| SMITH & NEPHEW PLC | 0.06 |
| ORIGIN ENERGY LTD | 0.06 |
| LINK REIT | 0.06 |
| GRAB HOLDINGS LTD - CL A | 0.06 |
| BIONTECH SE-ADR | 0.06 |
| MONCLER SPA | 0.06 |
| BANCO BPM SPA | 0.06 |
| SUBARU CORP | 0.06 |
| ROGERS COMMUNICATIONS INC | 0.06 |
| SCENTRE GROUP | 0.06 |
| TFI INTERNATIONAL INC | 0.06 |
| SHIMANO INC | 0.06 |
| TOKYO GAS CO LTD | 0.06 |
| EMERA INC | 0.06 |
| FINECOBANK SPA | 0.06 |
| BT GROUP PLC | 0.06 |
| NORTHERN STAR RESOURCES L | 0.06 |
| MAGNA INTERNATIONAL INC | 0.06 |
| GEELY AUTOMOBILE HOLDINGS | 0.06 |
| SEGRO PLC | 0.06 |
| LEONARDO SPA | 0.06 |
| SHIONOGI & CO LTD | 0.06 |
| NICE LTD | 0.06 |
| PAN PACIFIC INTERNATIONAL | 0.06 |
| T&D HOLDINGS INC | 0.06 |
| IMPERIAL OIL LTD | 0.06 |
| KIRIN HOLDINGS CO LTD | 0.06 |
| PEARSON PLC | 0.06 |
| ARCELORMITTAL | 0.05 |
| TORAY INDUSTRIES INC | 0.05 |
| INPEX CORP | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| NITORI HOLDINGS CO LTD | 0.05 |
| FUJIKURA LTD | 0.05 |
| SOUTH32 LTD | 0.05 |
| MARKS & SPENCER GROUP PLC | 0.05 |
| UNICHARM CORP | 0.05 |
| STANTEC INC | 0.05 |
| AIB GROUP PLC | 0.05 |
| DAIWA SECURITIES GROUP IN | 0.05 |
| KONGSBERG GRUPPEN ASA | 0.05 |
| SNAM SPA | 0.05 |
| OBIC CO LTD | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| WISE PLC - A | 0.05 |
| INTERTEK GROUP PLC | 0.05 |
| GREAT-WEST LIFECO INC | 0.05 |
| UNITED UTILITIES GROUP PL | 0.05 |
| FRESENIUS MEDICAL CARE AG | 0.05 |
| HYDRO ONE LTD | 0.05 |
| IHI CORP | 0.05 |
| EDP SA | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| WEST JAPAN RAILWAY CO | 0.05 |
| OBAYASHI CORP | 0.05 |
| BHP GROUP LTD-DI | 0.05 |
| AUTO TRADER GROUP PLC | 0.05 |
| KIKKOMAN CORP | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| POWER ASSETS HOLDINGS LTD | 0.05 |
| BANK OF IRELAND GROUP PLC | 0.05 |
| EXOR NV | 0.05 |
| QANTAS AIRWAYS LTD | 0.05 |
| CENTRICA PLC | 0.05 |
| ACS ACTIVIDADES CONS Y SE | 0.05 |
| DS SMITH PLC | 0.05 |
| CARLSBERG AS-B | 0.05 |
| WARTSILA OYJ ABP | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| FIRST QUANTUM MINERALS LT | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| ISRAEL DISCOUNT BANK-A | 0.05 |
| MELROSE INDUSTRIES PLC | 0.05 |
| TENARIS SA | 0.05 |
| ISUZU MOTORS LTD | 0.05 |
| IVANHOE MINES LTD-CL A | 0.04 |
| HANG SENG BANK LTD | 0.04 |
| SYSMEX CORP | 0.04 |
| ASX LTD | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| GFL ENVIRONMENTAL INC-SUB | 0.04 |
| MEDIOBANCA SPA | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| SEVERN TRENT PLC | 0.04 |
| BOLIDEN AB | 0.04 |
| PAN AMERICAN SILVER CORP | 0.04 |
| ORSTED A/S | 0.04 |
| AUCKLAND INTL AIRPORT LTD | 0.04 |
| ASSOCIATED BRITISH FOODS | 0.04 |
| KAWASAKI HEAVY INDUSTRIES | 0.04 |
| TREND MICRO INC | 0.04 |
| MOWI ASA | 0.04 |
| MONDAY.COM LTD | 0.04 |
| KANSAI ELECTRIC POWER CO | 0.04 |
| YAMAHA MOTOR CO LTD | 0.04 |
| KAJIMA CORP | 0.04 |
| GALAXY ENTERTAINMENT GROU | 0.04 |
| JARDINE MATHESON HLDGS LT | 0.04 |
| AGEAS | 0.04 |
| CONTINENTAL AG | 0.04 |
| RAKUTEN GROUP INC | 0.04 |
| TAISEI CORP | 0.04 |
| FIRSTSERVICE CORP | 0.04 |
| MITSUBISHI CHEMICAL GROUP | 0.04 |
| CAR GROUP LTD | 0.04 |
| ANA HOLDINGS INC | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| OPEN TEXT CORP | 0.04 |
| GILDAN ACTIVEWEAR INC | 0.04 |
| REDEIA CORP SA | 0.04 |
| LASERTEC CORP | 0.04 |
| BARRATT REDROW PLC | 0.04 |
| CAPITALAND INTEGRATED COM | 0.04 |
| REA GROUP LTD | 0.04 |
| SONIC HEALTHCARE LTD | 0.04 |
| JFE HOLDINGS INC | 0.04 |
| INTERMEDIATE CAPITAL GROU | 0.04 |
| TELENOR ASA | 0.04 |
| EBARA CORP | 0.04 |
| KEPPEL LTD | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| LOTTERY CORP LTD/THE | 0.04 |
| PRO MEDICUS LTD | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| TRELLEBORG AB-B SHS | 0.04 |
| CHUBU ELECTRIC POWER CO I | 0.04 |
| TRYG A/S | 0.04 |
| WEIR GROUP PLC/THE | 0.04 |
| ANTOFAGASTA PLC | 0.04 |
| MAKITA CORP | 0.04 |
| SVENSKA CELLULOSA AB SCA- | 0.04 |
| CAPCOM CO LTD | 0.04 |
| CAE INC | 0.04 |
| SHIMADZU CORP | 0.04 |
| DAITO TRUST CONSTRUCT CO | 0.04 |
| LY CORP | 0.04 |
| SKF AB-B SHARES | 0.04 |
| KEYERA CORP | 0.04 |
| AKER BP ASA | 0.04 |
| SEKISUI CHEMICAL CO LTD | 0.04 |
| MONDI PLC | 0.04 |
| NORSK HYDRO ASA | 0.04 |
| EISAI CO LTD | 0.04 |
| ENDESA SA | 0.04 |
| STOCKLAND | 0.04 |
| TOYO SUISAN KAISHA LTD | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| HENKEL AG & CO KGAA | 0.04 |
| SINGAPORE EXCHANGE LTD | 0.04 |
| SWEDISH ORPHAN BIOVITRUM | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| YASKAWA ELECTRIC CORP | 0.04 |
| ALTAGAS LTD | 0.04 |
| INDUTRADE AB | 0.04 |
| ORKLA ASA | 0.04 |
| DAIFUKU CO LTD | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| TOPPAN HOLDINGS INC | 0.04 |
| NOVA LTD | 0.04 |
| SPIRAX GROUP PLC | 0.04 |
| FORTUM OYJ | 0.04 |
| ADDTECH AB-B SHARES | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| IDEMITSU KOSAN CO LTD | 0.04 |
| SANDS CHINA LTD | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| MIZRAHI TEFAHOT BANK LTD | 0.04 |
| WHITBREAD PLC | 0.04 |
| INFRATIL LTD | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| ORLEN SA | 0.03 |
| Omron Corp | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| BAWAG GROUP AG | 0.03 |
| BEIJER REF AB | 0.03 |
| ELISA OYJ | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| SAAB AB-B | 0.03 |
| TELIA CO AB | 0.03 |
| METSO CORP | 0.03 |
| PORSCHE AUTOMOBIL HLDG-PR | 0.03 |
| DAI NIPPON PRINTING CO LT | 0.03 |
| EVOLUTION MINING LTD | 0.03 |
| M&G PLC | 0.03 |
| RICOH CO LTD | 0.03 |
| RIGHTMOVE PLC | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| ELBIT SYSTEMS LTD | 0.03 |
| SCREEN HOLDINGS CO LTD | 0.03 |
| BANK PEKAO SA | 0.03 |
| DR ING HC F PORSCHE AG | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| SUMITOMO FORESTRY CO LTD | 0.03 |
| CANADIAN TIRE CORP-CLASS | 0.03 |
| NEXTDC LTD | 0.03 |
| NISSAN MOTOR CO LTD | 0.03 |
| AISIN CORP | 0.03 |
| NEXON CO LTD | 0.03 |
| TOWER SEMICONDUCTOR LTD | 0.03 |
| OMV AG | 0.03 |
| BOUYGUES SA | 0.03 |
| POSTE ITALIANE SPA | 0.03 |
| ZENSHO HOLDINGS CO LTD | 0.03 |
| NITERRA CO LTD | 0.03 |
| CONCORDIA FINANCIAL GROUP | 0.03 |
| DCC PLC | 0.03 |
| TREASURY WINE ESTATES LTD | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| SBI HOLDINGS INC | 0.03 |
| ISETAN MITSUKOSHI HOLDING | 0.03 |
| LUNDIN MINING CORP | 0.03 |
| LAND SECURITIES GROUP PLC | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| WH GROUP LTD | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| POWSZECHNY ZAKLAD UBEZPIE | 0.03 |
| SGH LTD | 0.03 |
| CRODA INTERNATIONAL PLC | 0.03 |
| ENTAIN PLC | 0.03 |
| EPIROC AB-B | 0.03 |
| CAN APARTMENT PROP REAL E | 0.03 |
| TOKYU CORP | 0.03 |
| KAWASAKI KISEN KAISHA LTD | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| FUTU HOLDINGS LTD-ADR | 0.03 |
| APA GROUP | 0.03 |
| SANWA HOLDINGS CORP | 0.03 |
| AIR CANADA | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| NIPPON PAINT HOLDINGS CO | 0.03 |
| SANRIO CO LTD | 0.03 |
| GLOBAL-E ONLINE LTD | 0.03 |
| KINGFISHER PLC | 0.03 |
| ORICA LTD | 0.03 |
| RECORDATI INDUSTRIA CHIMI | 0.03 |
| TELE2 AB-B SHS | 0.03 |
| MTR CORP | 0.03 |
| VICINITY CENTRES | 0.03 |
| JERONIMO MARTINS | 0.03 |
| JAPAN REAL ESTATE INVESTM | 0.03 |
| AGC INC | 0.03 |
| CHIBA BANK LTD/THE | 0.03 |
| NIBE INDUSTRIER AB-B SHS | 0.03 |
| ONEX CORPORATION | 0.03 |
| NISSIN FOODS HOLDINGS CO | 0.03 |
| STORA ENSO OYJ-R SHS | 0.03 |
| SYENSQO SA | 0.03 |
| TAYLOR WIMPEY PLC | 0.03 |
| GPT GROUP | 0.03 |
| WASHINGTON H. SOUL PATTIN | 0.03 |
| BLUESCOPE STEEL LTD | 0.03 |
| RYOHIN KEIKAKU CO LTD | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| GROUPE BRUXELLES LAMBERT | 0.03 |
| HANKYU HANSHIN HOLDINGS I | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| TALANX AG | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| SEEK LTD | 0.03 |
| SINGAPORE TECH ENGINEERIN | 0.03 |
| SUMITOMO METAL MINING CO | 0.03 |
| BAYERISCHE MOTOREN WERKE- | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| KURARAY CO LTD | 0.03 |
| SEATRIUM LTD | 0.03 |
| KEISEI ELECTRIC RAILWAY C | 0.03 |
| WEST FRASER TIMBER CO LTD | 0.03 |
| LPP SA | 0.03 |
| AAK AB | 0.03 |
| OTSUKA CORP | 0.03 |
| BAYCURRENT INC | 0.03 |
| ORION OYJ-CLASS B | 0.03 |
| SARTORIUS STEDIM BIOTECH | 0.03 |
| NIPPON SANSO HOLDINGS COR | 0.03 |
| WILMAR INTERNATIONAL LTD | 0.03 |
| PERSIMMON PLC | 0.03 |
| TOHO CO LTD | 0.03 |
| CK INFRASTRUCTURE HOLDING | 0.03 |
| HONGKONG LAND HOLDINGS LT | 0.03 |
| CAPITALAND INVESTMENT LTD | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| DINO POLSKA SA | 0.03 |
| YAKULT HONSHA CO LTD | 0.03 |
| PHOENIX GROUP HOLDINGS PL | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| STOREBRAND ASA | 0.03 |
| SEIKO EPSON CORP | 0.03 |
| SUNTORY BEVERAGE & FOOD L | 0.03 |
| MAZDA MOTOR CORP | 0.02 |
| SWATCH GROUP AG/THE-BR | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| HARGREAVES LANSDOWN PLC | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| BERKELEY GROUP HOLDINGS/T | 0.02 |
| KURITA WATER INDUSTRIES L | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| ZOZO INC | 0.02 |
| FASTIGHETS AB BALDER-B SH | 0.02 |
| MIRVAC GROUP | 0.02 |
| NESTE OYJ | 0.02 |
| BOLLORE SE | 0.02 |
| CSPC PHARMACEUTICAL GROUP | 0.02 |
| RESONAC HOLDINGS CORP | 0.02 |
| AP MOLLER-MAERSK A/S-B | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| BYD ELECTRONIC INTL CO LT | 0.02 |
| SAPUTO INC | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| HIKARI TSUSHIN INC | 0.02 |
| JAPAN METROPOLITAN FUND I | 0.02 |
| FUKUOKA FINANCIAL GROUP I | 0.02 |
| MONOTARO CO LTD | 0.02 |
| WHARF REAL ESTATE INVESTM | 0.02 |
| MEIJI HOLDINGS CO LTD | 0.02 |
| HENDERSON LAND DEVELOPMEN | 0.02 |
| IBIDEN CO LTD | 0.02 |
| CANADIAN DOLLAR | 0.02 |
| DENTSU GROUP INC | 0.02 |
| TIS INC | 0.02 |
| ALLEGRO.EU SA | 0.02 |
| CHARTER HALL GROUP | 0.02 |
| DREYFUS INSTITUTIONAL PRE | 0.02 |
| SHIMIZU CORP | 0.02 |
| CONVATEC GROUP PLC | 0.02 |
| DEXUS/AU | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| AGL ENERGY LTD | 0.02 |
| LOTUS BAKERIES | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| PRADA S.P.A. | 0.02 |
| TOTO LTD | 0.02 |
| HULIC CO LTD | 0.02 |
| INDUSTRIVARDEN AB-C SHS | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| NOMURA REAL ESTATE MASTER | 0.02 |
| CASTELLUM AB | 0.02 |
| TOKYU FUDOSAN HOLDINGS CO | 0.02 |
| ESR GROUP LTD | 0.02 |
| HIKMA PHARMACEUTICALS PLC | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| SAGAX AB-B | 0.02 |
| A2A SPA | 0.02 |
| KGHM POLSKA MIEDZ SA | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| SINO LAND CO | 0.02 |
| AZBIL CORP | 0.02 |
| SQUARE ENIX HOLDINGS CO L | 0.02 |
| GLP J-REIT | 0.02 |
| SANTANDER BANK POLSKA SA | 0.02 |
| LYNAS RARE EARTHS LTD | 0.02 |
| MEBUKI FINANCIAL GROUP IN | 0.02 |
| NICHIREI CORP | 0.02 |
| SINO BIOPHARMACEUTICAL | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| REECE LTD | 0.02 |
| TOKYO ELECTRIC POWER COMP | 0.02 |
| TOSOH CORP | 0.02 |
| HOLMEN AB-B SHARES | 0.02 |
| MCDONALD'S HOLDINGS CO JA | 0.02 |
| KINTETSU GROUP HOLDINGS C | 0.02 |
| JAPAN POST BANK CO LTD | 0.02 |
| NIPPON EXPRESS HOLDINGS I | 0.02 |
| SG HOLDINGS CO LTD | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| WORLEY LTD | 0.02 |
| AMPOL LTD | 0.02 |
| YARA INTERNATIONAL ASA | 0.02 |
| NGK INSULATORS LTD | 0.02 |
| SOJITZ CORP | 0.02 |
| KYUSHU RAILWAY COMPANY | 0.02 |
| ANDRITZ AG | 0.02 |
| KYUSHU ELECTRIC POWER CO | 0.02 |
| MITSUBISHI GAS CHEMICAL C | 0.02 |
| SHIZUOKA FINANCIAL GROUP | 0.02 |
| KOBE BUSSAN CO LTD | 0.02 |
| MISUMI GROUP INC | 0.02 |
| ICL GROUP LTD | 0.02 |
| AP MOLLER-MAERSK A/S-A | 0.02 |
| INFRASTRUTTURE WIRELESS I | 0.02 |
| KEIO CORP | 0.02 |
| B&M EUROPEAN VALUE RETAIL | 0.02 |
| SOFINA | 0.02 |
| MAPLETREE LOGISTICS TRUST | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| INVESTMENT AB LATOUR-B SH | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| HUHTAMAKI OYJ | 0.02 |
| NH FOODS LTD | 0.02 |
| SANTEN PHARMACEUTICAL CO | 0.02 |
| TOHOKU ELECTRIC POWER CO | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| ATLAS ARTERIA | 0.02 |
| CYBERAGENT INC | 0.02 |
| MAINFREIGHT LTD | 0.02 |
| AMPLIFON SPA | 0.02 |
| THULE GROUP AB/THE | 0.02 |
| MAPLETREE INDUSTRIAL TRUS | 0.02 |
| CD PROJEKT SA | 0.02 |
| ENDEAVOUR GROUP LTD/AUSTR | 0.02 |
| ORACLE CORP JAPAN | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| QUEBECOR INC -CL B | 0.02 |
| ROHTO PHARMACEUTICAL CO L | 0.02 |
| BANCO COMERCIAL PORTUGUES | 0.02 |
| EBOS GROUP LTD | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| NIKON CORP | 0.02 |
| PILBARA MINERALS LTD | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| TOMRA SYSTEMS ASA | 0.02 |
| JAPAN POST INSURANCE CO L | 0.02 |
| NOMURA REAL ESTATE HOLDIN | 0.02 |
| M3 INC | 0.02 |
| PERSOL HOLDINGS CO LTD | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| SCSK CORP | 0.02 |
| HONG KONG DOLLAR | 0.02 |
| STANLEY ELECTRIC CO LTD | 0.02 |
| KYOWA KIRIN CO LTD | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| DAVIDE CAMPARI-MILANO NV | 0.02 |
| HASEKO CORP | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| GENTING SINGAPORE LTD | 0.02 |
| MINERAL RESOURCES LTD | 0.02 |
| ROHM CO LTD | 0.02 |
| SHIMAMURA CO LTD | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| JD SPORTS FASHION PLC | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| NIPPON TELEVISION HOLDING | 0.02 |
| RAIFFEISEN BANK INTERNATI | 0.02 |
| EDP RENOVAVEIS SA | 0.02 |
| INPOST SA | 0.02 |
| NEXI SPA | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| DAIWA HOUSE REIT INVESTME | 0.02 |
| HITACHI CONSTRUCTION MACH | 0.02 |
| LIXIL CORP | 0.02 |
| SCHRODERS PLC | 0.02 |
| SUMITOMO HEAVY INDUSTRIES | 0.02 |
| BEZEQ THE ISRAELI TELECOM | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| USS CO LTD | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| BAKKAFROST P/F | 0.02 |
| MARUI GROUP CO LTD | 0.02 |
| SALMAR ASA | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| D'IETEREN GROUP | 0.02 |
| SEGA SAMMY HOLDINGS INC | 0.02 |
| YAMAHA CORP | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| SCHIBSTED ASA-B SHS | 0.02 |
| SHINKO ELECTRIC INDUSTRIE | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| ADP | 0.01 |
| BIG SHOPPING CENTERS 2004 | 0.01 |
| NATURGY ENERGY GROUP SA | 0.01 |
| VAR ENERGI ASA | 0.01 |
| YOKOHAMA RUBBER CO LTD | 0.01 |
| FIRST INTL BANK ISRAEL | 0.01 |
| SWECO AB-B SHS | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| SOHGO SECURITY SERVICES C | 0.01 |
| EMBRACER GROUP AB | 0.01 |
| NIPPON PROLOGIS REIT INC | 0.01 |
| AMADA CO LTD | 0.01 |
| ELECTRIC POWER DEVELOPMEN | 0.01 |
| KANSAI PAINT CO LTD | 0.01 |
| MELISRON | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| SOLVAY SA | 0.01 |
| AZELIS GROUP NV | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| PHOENIX FINANCIAL LTD | 0.01 |
| FINANCIERE DE TUBIZE | 0.01 |
| RINNAI CORP | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| SHUFERSAL LTD | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| IIDA GROUP HOLDINGS CO LT | 0.01 |
| MILLICOM INTL CELLULAR-SD | 0.01 |
| WIENERBERGER AG | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| VOESTALPINE AG | 0.01 |
| SATS LTD | 0.01 |
| SPAREBANK 1 SOR-NORGE ASA | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| HAMAMATSU PHOTONICS KK | 0.01 |
| A2 MILK CO LTD | 0.01 |
| UOL GROUP LTD | 0.01 |
| ZIM INTEGRATED SHIPPING S | 0.01 |
| ELIA GROUP SA/NV | 0.01 |
| KOITO MANUFACTURING CO LT | 0.01 |
| SUNDRUG CO LTD | 0.01 |
| TELECOM ITALIA-RSP | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| MAPLETREE PAN ASIA COM TR | 0.01 |
| VENTURE CORP LTD | 0.01 |
| VERBUND AG | 0.01 |
| ODAKYU ELECTRIC RAILWAY C | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| ABC-MART INC | 0.01 |
| AIR WATER INC | 0.01 |
| COCA-COLA BOTTLERS JAPAN | 0.01 |
| SCHIBSTED ASA-CL A | 0.01 |
| TELECOM ITALIA SPA | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| FRONTLINE PLC | 0.01 |
| MITSUBISHI MOTORS CORP | 0.01 |
| MERCURY NZ LTD | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| ALIBABA HEALTH INFORMATIO | 0.01 |
| CCC SA | 0.01 |
| KOKUSAI ELECTRIC CORP | 0.01 |
| ORIX JREIT INC | 0.01 |
| SUMITOMO RUBBER INDUSTRIE | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| COSMOS PHARMACEUTICAL COR | 0.01 |
| FRASERS LOGISTICS & COMME | 0.01 |
| KEWPIE CORP | 0.01 |
| PLUS500 LTD | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| UNITED URBAN INVESTMENT C | 0.01 |
| HK ELECTRIC INVESTMENTS - | 0.01 |
| FABEGE AB | 0.01 |
| AXFOOD AB | 0.01 |
| FRESNILLO PLC | 0.01 |
| ENLIGHT RENEWABLE ENERGY | 0.01 |
| TAIYO YUDEN CO LTD | 0.01 |
| MBANK SA | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| PIRELLI & C SPA | 0.01 |
| SWATCH GROUP AG/THE-REG | 0.01 |
| SHARP CORP | 0.01 |
| SUMCO CORP | 0.01 |
| JARDINE CYCLE & CARRIAGE | 0.01 |
| BUDIMEX | 0.01 |
| HAKUHODO DY HOLDINGS INC | 0.01 |
| KOEI TECMO HOLDINGS CO LT | 0.01 |
| CAMTEK LTD | 0.01 |
| HUSQVARNA AB-B SHS | 0.01 |
| AEON MALL CO LTD | 0.01 |
| KOBAYASHI PHARMACEUTICAL | 0.01 |
| CALBEE INC | 0.01 |
| HAREL INSURANCE INVESTMEN | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| COLRUYT GROUP N.V | 0.01 |
| ISRAEL CORP LIMITED/THE | 0.01 |
| BUDWEISER BREWING CO APAC | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| SWEDISH KRONA | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| PGE SA | 0.01 |
| DELEK GROUP LTD | 0.01 |
| HAFNIA LTD | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| KOSE CORP | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.01 |
| SWIRE PACIFIC LTD-CL B | 0.01 |
| OPC ENERGY LTD | 0.01 |
| TPG TELECOM LTD | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| HAPAG-LLOYD AG | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| NSK LTD | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| ACOM CO LTD | 0.01 |
| SHAPIR ENGINEERING AND IN | 0.01 |
| AIRPORT CITY LTD | 0.01 |
| DANISH KRONE | 0.01 |
| CHOW TAI FOOK JEWELLERY G | 0.01 |
| ENERGIX-RENEWABLE ENERGIE | 0.01 |
| TOEI ANIMATION CO LTD | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.00 |
| CITY DEVELOPMENTS LTD | 0.00 |
| POUND STERLING | 0.00 |
| WALLENIUS WILHELMSEN ASA | 0.00 |
| CATHAY PACIFIC AIRWAYS | 0.00 |
| NAVIGATOR CO SA/THE | 0.00 |
| AUTOSTORE HOLDINGS LTD | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| QINGDAO PORT INTERNATIONA | 0.00 |
| SVENSKA HANDELSBANKEN-B S | 0.00 |
| EVN AG | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| EURO | 0.00 |
| VOLVO CAR AB-B | 0.00 |
| POLISH ZLOTY | 0.00 |
| SSAB AB-A SHARES | 0.00 |
| JAPANESE YEN | 0.00 |
| CA IMMOBILIEN ANLAGEN AG | 0.00 |
| SWISS FRANC | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| IMMOFINANZ AG | 0.00 |
| EVRAZ PLC | 0.00 |
| S&P/TSX 60 IX FUT Mar25 | -0.00 |
| MSCI EAFE Mar25 | -0.01 |
| CURRENCY CONTRACT - USD | -0.17 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Blend
Morningstar Rating™ as of 11/30/24. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (640 funds rated); 3 Yrs.
4 Stars (640 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
87 out of 276 -
3 Year
34 out of 249
LIPPER CLASSIFICATION International Large-Cap Core
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund?s performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 11/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
16.81 | 2.11 | 1.01 | 96.11 | 0.13 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5783 | 0.0000 | 0.0000 | 0.0000 | 0.5783 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/24 | 10/01/24 | 10/04/24 | 0.4668 | 0.0000 | 0.0000 | 0.0000 | 0.4668 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.7868 | 0.0000 | 0.0000 | 0.0000 | 0.7868 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.5666 | 0.0000 | 0.0000 | 0.0000 | 0.5666 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3090 | 0.0000 | 0.0000 | 0.0000 | 0.3090 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4447 | 0.0000 | 0.0000 | 0.0000 | 0.4447 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.7686 | 0.0000 | 0.0000 | 0.0000 | 0.7686 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.5377 | 0.0000 | 0.0000 | 0.0000 | 0.5377 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1275 | 0.0000 | 0.0000 | 0.0000 | 0.1275 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.4310 | 0.0000 | 0.0000 | 0.0000 | 0.4310 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.7863 | 0.0000 | 0.0000 | 0.0000 | 0.7863 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.5084 | 0.0000 | 0.0000 | 0.0000 | 0.5084 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.4048 | 0.0000 | 0.0000 | 0.0000 | 0.4048 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| BNY ETF Profile Sheet | Download | Share | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |