BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 29.69 As of 08/06/26
- CHG $ -0.47 (-1.56 %)
- MKT PRICE $29.95 As of 08/06/26
- CHG $-0.33 (-1.09 %)
-
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.
(in millions)
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 08/06/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.98 | 1.98 | - | - | 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 08/06/26 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
|
0.33% | 6,793 | 6,555 | 0.88% | 18.63% |
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 07/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 07/31/26 |
YTD 07/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
0.01 | 19.51 | 35.10 | 17.77 | 7.26 | - | 12.44 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
- | - | - | - | - | - | - |
Quarter End
|
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 08/06/26 | 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
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.76 |
| SAMSUNG ELECTRONICS CO LTD | 5.92 |
| SK HYNIX INC | 4.63 |
| TENCENT HOLDINGS LTD | 2.97 |
| ALIBABA GROUP HOLDING LTD | 2.26 |
| MEDIATEK INC | 1.47 |
| CHINA CONSTRUCTION BANK-H | 0.84 |
| HON HAI PRECISION INDUSTRY | 0.77 |
| DELTA ELECTRONICS INC | 0.76 |
| SAMSUNG ELECTRONICS-PREF | 0.76 |
| INTL HOLDING CO PJSC | 0.69 |
| HDFC BANK LIMITED | 0.68 |
| RELIANCE INDUSTRIES LIMITED | 0.65 |
| ICICI BANK LTD | 0.64 |
| ASE TECHNOLOGY HOLDING CO LT | 0.54 |
| PDD HOLDINGS INC | 0.54 |
| MEITUAN-CLASS B | 0.50 |
| IND & COMM BK OF CHINA-H | 0.49 |
| SK SQUARE CO LTD | 0.46 |
| XIAOMI CORP-CLASS B | 0.46 |
| VALE SA | 0.45 |
| BHARTI AIRTEL LTD | 0.45 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.42 |
| AL RAJHI BANK | 0.39 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.37 |
| ELITE MATERIAL CO LTD | 0.37 |
| PING AN INSURANCE GROUP CO-H | 0.36 |
| NETEASE INC | 0.35 |
| BANK OF CHINA LTD-H | 0.35 |
| UNITED MICROELECTRONICS CORP | 0.35 |
| ITAU UNIBANCO HOLDING S-PREF | 0.35 |
| CASH | 0.33 |
| BYD CO LTD-H | 0.33 |
| KB FINANCIAL GROUP INC | 0.32 |
| SAUDI ARABIAN OIL CO | 0.32 |
| GRUPO MEXICO SAB DE CV-SER B | 0.32 |
| NASPERS LTD-N SHS | 0.32 |
| HYUNDAI MOTOR CO | 0.31 |
| UNIMICRON TECHNOLOGY CORP | 0.31 |
| JD.COM INC-CLASS A | 0.30 |
| INFOSYS LTD | 0.30 |
| DELTA ELECTRONICS THAI-NVDR | 0.29 |
| PETROBRAS - PETROLEO BRAS-PR | 0.29 |
| PETROBRAS - PETROLEO BRAS | 0.27 |
| SHINHAN FINANCIAL GROUP LTD | 0.26 |
| GOLD FIELDS LTD | 0.25 |
| ACCTON TECHNOLOGY CORP | 0.25 |
| CTBC FINANCIAL HOLDING CO LT | 0.25 |
| GRUPO FINANCIERO BANORTE-O | 0.25 |
| MAHINDRA & MAHINDRA LTD | 0.25 |
| NAN YA PLASTICS CORP | 0.25 |
| OTP BANK PLC | 0.25 |
| THE SAUDI NATIONAL BANK | 0.24 |
| BAJAJ FINANCE LTD | 0.24 |
| FIRSTRAND LTD | 0.24 |
| KUWAIT FINANCE HOUSE | 0.24 |
| AXIS BANK LTD | 0.24 |
| FUBON FINANCIAL HOLDING CO | 0.24 |
| YAGEO CORPORATION | 0.24 |
| BAIDU INC-CLASS A | 0.23 |
| LARSEN & TOUBRO LTD | 0.22 |
| CATHAY FINANCIAL HOLDING CO | 0.22 |
| STANDARD BANK GROUP LTD | 0.22 |
| CHROMA ATE INC | 0.21 |
| ASIA VITAL COMPONENTS | 0.20 |
| TRIP.COM GROUP LTD | 0.20 |
| CAPITEC BANK HOLDINGS LTD | 0.20 |
| PETROCHINA CO LTD-H | 0.20 |
| HANWHA AEROSPACE CO LTD | 0.20 |
| CHINA LIFE INSURANCE CO-H | 0.20 |
| BEONE MEDICINES LTD-H | 0.19 |
| ZIJIN MINING GROUP CO LTD-H | 0.19 |
| HANA FINANCIAL GROUP | 0.19 |
| NATIONAL BANK OF KUWAIT | 0.19 |
| QUANTA COMPUTER INC | 0.19 |
| TS FINANCIAL HOLDING CO LTD | 0.19 |
| AGRICULTURAL BANK OF CHINA-H | 0.18 |
| FIRST ABU DHABI BANK PJSC | 0.18 |
| CHINA MERCHANTS BANK-H | 0.18 |
| WIWYNN CORP | 0.18 |
| DOOSAN ENERBILITY CO LTD | 0.18 |
| KOTAK MAHINDRA BANK LTD | 0.18 |
| BOC HONG KONG HOLDINGS LTD | 0.18 |
| KING SLIDE WORKS CO LTD | 0.18 |
| SAUDI ARABIAN MINING CO | 0.18 |
| VALTERRA PLATINUM LIMITED | 0.17 |
| CELLTRION INC | 0.17 |
| SAUDI TELECOM CO | 0.17 |
| KIA CORP | 0.17 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.17 |
| HYUNDAI MOBIS CO LTD | 0.17 |
| TATA CONSULTANCY SVCS LTD | 0.17 |
| TAIWAN DOLLAR | 0.17 |
| QATAR NATIONAL BANK | 0.17 |
| NAVER CORP | 0.16 |
| EMIRATES NBD PJSC | 0.16 |
| MTN GROUP LTD | 0.16 |
| NANYA TECHNOLOGY CORP | 0.16 |
| SUN PHARMACEUTICAL INDUS | 0.16 |
| STATE BANK OF INDIA | 0.16 |
| YUANTA FINANCIAL HOLDING CO | 0.16 |
| WUXI BIOLOGICS CAYMAN INC | 0.16 |
| EMIRATES TELECOM GROUP CO | 0.16 |
| JENTECH PRECISION INDUSTRIAL | 0.16 |
| EMAAR PROPERTIES PJSC | 0.15 |
| PUBLIC BANK BERHAD | 0.15 |
| SAMSUNG C&T CORP | 0.15 |
| SAMSUNG SDI CO LTD | 0.15 |
| AMERICA MOVIL SAB DE C-SER B | 0.15 |
| TITAN CO LTD | 0.15 |
| BANK CENTRAL ASIA TBK PT | 0.15 |
| MEGA FINANCIAL HOLDING CO LT | 0.15 |
| CHINA SHENHUA ENERGY CO-H | 0.14 |
| INNOVENT BIOLOGICS INC | 0.14 |
| WISTRON CORP | 0.14 |
| Winbond Electronics Corp | 0.14 |
| CEMEX SAB-CPO | 0.14 |
| SHRIRAM FINANCE LTD | 0.14 |
| LENOVO GROUP LTD | 0.13 |
| MARUTI SUZUKI INDIA LTD | 0.13 |
| BANCO BRADESCO SA-PREF | 0.13 |
| LITE-ON TECHNOLOGY CORP | 0.13 |
| MALAYAN BANKING BHD | 0.13 |
| E.SUN FINANCIAL HOLDING CO | 0.13 |
| POSCO HOLDINGS INC | 0.13 |
| ASPEED TECHNOLOGY INC | 0.13 |
| ETERNAL LTD | 0.13 |
| KUAISHOU TECHNOLOGY | 0.13 |
| SINOPAC FINANCIAL HOLDINGS | 0.12 |
| CHUNGHWA TELECOM CO LTD | 0.12 |
| HINDUSTAN UNILEVER LTD | 0.12 |
| CONTEMPORARY AMPEREX TECHN-A | 0.12 |
| KGI FINANCIAL HOLDING CO LTD | 0.12 |
| ITAUSA SA | 0.12 |
| NATIONAL BANK OF GREECE | 0.12 |
| SAMSUNG LIFE INSURANCE CO LT | 0.12 |
| B3 SA-BRASIL BOLSA BALCAO | 0.12 |
| LARGAN PRECISION CO LTD | 0.12 |
| PTT PCL-NVDR | 0.12 |
| CIMB GROUP HOLDINGS BHD | 0.12 |
| NTPC LTD | 0.12 |
| BHARAT ELECTRONICS LTD | 0.12 |
| INDIAN RUPEE | 0.12 |
| ULTRATECH CEMENT LTD | 0.12 |
| HON PRECISION INC | 0.12 |
| TATA STEEL LTD | 0.11 |
| WOORI FINANCIAL GROUP INC | 0.11 |
| ASUSTEK COMPUTER INC | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.11 |
| WEG SA | 0.11 |
| PIRAEUS BANK SA | 0.11 |
| MPI CORP | 0.11 |
| KWEICHOW MOUTAI CO LTD-A | 0.11 |
| CONTEMPORARY AMPEREX TECHN-H | 0.11 |
| LG ELECTRONICS INC | 0.11 |
| SAMSUNG FIRE & MARINE INS | 0.11 |
| AXIA ENERGIA SA | 0.11 |
| CIA SANEAMENTO BASICO DE SP | 0.11 |
| PICC PROPERTY & CASUALTY-H | 0.11 |
| TAIWAN UNION TECHNOLOGY CORP | 0.11 |
| PHARMAESSENTIA CORP | 0.11 |
| AMBEV SA | 0.10 |
| INTL CONTAINER TERM SVCS INC | 0.10 |
| WALMART DE MEXICO SAB DE CV | 0.10 |
| BANCO BTG PACTUAL SA-UNIT | 0.10 |
| HCL TECHNOLOGIES LTD | 0.10 |
| ABU DHABI COMMERCIAL BANK | 0.10 |
| ADVANCED INFO SERVICE-NVDR | 0.10 |
| HD KOREA SHIPBUILDING & OFFS | 0.10 |
| POWER GRID CORP OF INDIA LTD | 0.10 |
| POP MART INTERNATIONAL GROUP | 0.10 |
| SAMSUNG BIOLOGICS CO LTD | 0.10 |
| SK INC | 0.10 |
| KT&G CORP | 0.10 |
| HUA HONG GRACE SEMICONDUCTOR | 0.10 |
| INNOLUX CORP | 0.10 |
| EUROBANK SA | 0.10 |
| HUA NAN FINANCIAL HOLDINGS C | 0.10 |
| EMBRAER SA | 0.10 |
| INTERGLOBE AVIATION LTD | 0.09 |
| CHINA RESOURCES LAND LTD | 0.09 |
| CHINA PETROLEUM & CHEMICAL-H | 0.09 |
| GULF DEVELOPMENT PCL-NVDR | 0.09 |
| ACWA POWER CO | 0.09 |
| EICHER MOTORS LTD | 0.09 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.09 |
| JSW STEEL LTD | 0.09 |
| ANTA SPORTS PRODUCTS LTD | 0.09 |
| ABSA GROUP LTD | 0.09 |
| FIRST FINANCIAL HOLDING CO | 0.09 |
| HD HYUNDAI ELECTRIC CO LTD | 0.09 |
| LG ENERGY SOLUTION | 0.09 |
| SAUDI BASIC INDUSTRIES CORP | 0.09 |
| GRASIM INDUSTRIES LTD | 0.09 |
| GRUPO CIBEST SA - PREF | 0.09 |
| KE HOLDINGS INC-CL A | 0.09 |
| BANK RAKYAT INDONESIA PERSER | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| LS ELECTRIC CO LTD | 0.08 |
| UNI-PRESIDENT ENTERPRISES CO | 0.08 |
| ZHEN DING TECHNOLOGY HOLDING | 0.08 |
| BIZLINK HOLDING INC | 0.08 |
| CEZ AS | 0.08 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| SOC QUIMICA Y MINERA CHILE-B | 0.08 |
| IMPALA PLATINUM HOLDINGS LTD | 0.08 |
| ALPHA BANK SA | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| ALTEOGEN INC | 0.08 |
| WUXI APPTEC CO LTD-H | 0.08 |
| HARMONY GOLD MINING CO LTD | 0.08 |
| SAMSUNG HEAVY INDUSTRIES | 0.08 |
| RIYAD BANK | 0.08 |
| LATAM AIRLINES GROUP SA | 0.08 |
| GLOBAL UNICHIP CORP | 0.08 |
| NONGFU SPRING CO LTD-H | 0.08 |
| REALTEK SEMICONDUCTOR CORP | 0.08 |
| QATAR ISLAMIC BANK | 0.08 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.08 |
| NESTLE INDIA LTD | 0.08 |
| SANLAM LTD | 0.08 |
| ALINMA BANK | 0.08 |
| NOVATEK MICROELECTRONICS COR | 0.08 |
| INDUSTRIAS PENOLES SAB DE CV | 0.07 |
| CHINA HONGQIAO GROUP LTD | 0.07 |
| DISCOVERY LTD | 0.07 |
| ASIAN PAINTS LTD | 0.07 |
| EQUATORIAL SA - ORD | 0.07 |
| PRIO SA | 0.07 |
| KING YUAN ELECTRONICS CO LTD | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| HINDUSTAN AERONAUTICS LTD | 0.07 |
| TECH MAHINDRA LTD | 0.07 |
| ZTO EXPRESS CAYMAN INC | 0.07 |
| CHINESE RENMINBI | 0.07 |
| BID CORP LTD | 0.07 |
| CHINA PACIFIC INSURANCE GR-H | 0.07 |
| ITC LTD | 0.07 |
| ASELSAN ELEKTRONIK SANAYI | 0.07 |
| PHISON ELECTRONICS CORP | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| TENAGA NASIONAL BHD | 0.07 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.07 |
| TRENT LTD | 0.07 |
| Abu Dhabi Islamic Bank | 0.07 |
| WEICHAI POWER CO LTD-H | 0.07 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.07 |
| LOTES CO LTD | 0.07 |
| BANCO DE CHILE | 0.07 |
| CHOLAMANDALAM INVESTMENT AND | 0.07 |
| TATA MOTORS LTD | 0.07 |
| BAJAJ FINSERV LTD | 0.07 |
| ADANI POWER LTD | 0.07 |
| CHINA CITIC BANK CORP LTD-H | 0.07 |
| FALABELLA SA | 0.07 |
| NIO INC-CLASS A | 0.07 |
| CIPLA LTD | 0.07 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| MAX HEALTHCARE INSTITUTE LTD | 0.07 |
| CHINA MERCHANTS BANK-A | 0.06 |
| JIO FINANCIAL SERVICES LTD | 0.06 |
| CMOC GROUP LTD-H | 0.06 |
| XPENG INC - CLASS A SHARES | 0.06 |
| VIBRA ENERGIA SA | 0.06 |
| ALCHIP TECHNOLOGIES LTD | 0.06 |
| SBI LIFE INSURANCE CO LTD | 0.06 |
| ADVANTECH CO LTD | 0.06 |
| BANK MANDIRI PERSERO TBK PT | 0.06 |
| LG CHEM LTD | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| KAKAO CORP | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| NEW ORIENTAL EDUCATION & TEC | 0.06 |
| ALDAR PROPERTIES PJSC | 0.06 |
| GLOBALWAFERS CO LTD | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| FORMOSA PLASTICS CORP | 0.06 |
| SABIC AGRI-NUTRIENTS CO | 0.06 |
| BSE LTD | 0.06 |
| J&T GLOBAL EXPRESS LTD | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| ADANI ENTERPRISES LTD | 0.06 |
| HYUNDAI ROTEM COMPANY | 0.06 |
| CITIC LTD | 0.06 |
| KOREA AEROSPACE INDUSTRIES | 0.06 |
| POWERCHIP SEMICONDUCTOR MANU | 0.06 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.06 |
| TELKOM INDONESIA PERSERO TBK | 0.06 |
| AIRTAC INTERNATIONAL GROUP | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| LAURUS LABS LTD | 0.06 |
| CHINA STEEL CORP | 0.06 |
| LI AUTO INC-CLASS A | 0.06 |
| TRIPOD TECHNOLOGY CORP | 0.06 |
| HANWHA OCEAN CO LTD | 0.06 |
| COMPEQ MANUFACTURING CO LTD | 0.06 |
| AKESO INC | 0.06 |
| BIM BIRLESIK MAGAZALAR AS | 0.05 |
| CHINA OVERSEAS LAND & INVEST | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| HERO MOTOCORP LTD | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| EVERGREEN MARINE CORP LTD | 0.05 |
| GERDAU SA-PREF | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| COAL INDIA LTD | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| DR. REDDY'S LABORATORIES | 0.05 |
| SIBANYE STILLWATER LTD | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| SENSETIME GROUP INC-CLASS B | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| OIL & NATURAL GAS CORP LTD | 0.05 |
| PUBLIC POWER CORP | 0.05 |
| LOCALIZA RENT A CAR | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| TATA CONSUMER PRODUCTS LTD | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| SK TELECOM | 0.05 |
| BANCO DO BRASIL S.A. | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| HD HYUNDAI | 0.05 |
| VARUN BEVERAGES LTD | 0.05 |
| SASOL LTD | 0.05 |
| MERITZ FINANCIAL GROUP INC | 0.05 |
| LG CORP | 0.05 |
| YANGTZE OPTICAL FIBRE AND-H | 0.05 |
| REMGRO LTD | 0.05 |
| TATA MOTORS PASSENGER VEHICL | 0.05 |
| SAMSUNG SDS CO LTD | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| TATA POWER CO LTD | 0.05 |
| BHARAT FORGE LTD | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| HYGON INFORMATION TECHNOLO-A | 0.05 |
| LUPIN LTD | 0.05 |
| APR CORP/KOREA | 0.05 |
| AXIA ENERGIA-PR C | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| HANMI SEMICONDUCTOR CO LTD | 0.05 |
| SIAM CEMENT PCL-NVDR | 0.05 |
| ETIHAD ETISALAT CO | 0.05 |
| HYUNDAI ENGINEERING & CONST | 0.05 |
| BHARAT PETROLEUM CORP LTD | 0.05 |
| KOREA ELECTRIC POWER CORP | 0.05 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| ONE 97 COMMUNICATIONS LTD | 0.05 |
| POWER FINANCE CORPORATION | 0.05 |
| XP INC - CLASS A | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD | 0.05 |
| PERSISTENT SYSTEMS LTD | 0.05 |
| ASTRA INTERNATIONAL TBK PT | 0.05 |
| ADNOC GAS PLC | 0.05 |
| CHINA TOWER CORP LTD-H | 0.05 |
| CP ALL PCL-NVDR | 0.05 |
| AVENUE SUPERMARTS LTD | 0.05 |
| CHINA GOLD INTERNATIONAL RES | 0.05 |
| SAMSUNG E&A CO LTD | 0.05 |
| ADANI ENERGY SOLUTIONS LTD | 0.05 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.05 |
| POWERTECH TECHNOLOGY INC | 0.05 |
| KRUNG THAI BANK - NVDR | 0.05 |
| LG INNOTEK CO LTD | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| BRITANNIA INDUSTRIES LTD | 0.05 |
| DUBAI ISLAMIC BANK | 0.05 |
| HAIER SMART HOME CO LTD-H | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| FORMOSA CHEMICALS & FIBRE | 0.05 |
| ECOPRO CO LTD | 0.05 |
| INTERNATIONAL GAMES SYSTEM C | 0.05 |
| COFORGE LIMITED | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| BHARAT HEAVY ELECTRICALS | 0.05 |
| CAMBRICON TECHNOLOGIES-A | 0.05 |
| FAR EASTONE TELECOMM CO LTD | 0.05 |
| PB FINTECH LTD | 0.05 |
| PEGATRON CORP | 0.05 |
| INDUSTRIES QATAR | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| HORIZON ROBOTICS INC | 0.05 |
| PEOPLE'S INSURANCE CO GROU-H | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| GE VERNOVA T&D INDIA LTD | 0.05 |
| IDFC FIRST BANK LTD | 0.05 |
| DOOSAN CO LTD | 0.05 |
| SUZLON ENERGY LTD | 0.04 |
| SUZANO SA | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| NEW CHINA LIFE INSURANCE C-H | 0.04 |
| ARAB NATIONAL BANK | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| JIANGXI COPPER CO LTD-H | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| COCA-COLA FEMSA SAB DE CV | 0.04 |
| MOL HUNGARIAN OIL AND GAS PL | 0.04 |
| BILIBILI INC-CLASS Z | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| GRUPO CIBEST SA | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| AGRICULTURAL BANK OF CHINA-A | 0.04 |
| POSTAL SAVINGS BANK OF CHI-H | 0.04 |
| TENCENT MUSIC ENTERTAINM-ADR | 0.04 |
| BYD CO LTD -A | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| DR SULAIMAN AL HABIB MEDICAL | 0.04 |
| JD HEALTH INTERNATIONAL INC | 0.04 |
| NORTHAM PLATINUM HOLDINGS LT | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| COMPANHIA PARANAENSE DE ENER | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| BIDVEST GROUP LTD | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| BANK ALBILAD | 0.04 |
| PING AN INSURANCE GROUP CO-A | 0.04 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| HDFC LIFE INSURANCE CO LTD | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| DIXON TECHNOLOGIES INDIA LTD | 0.04 |
| REC LTD | 0.04 |
| ELM CO | 0.04 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.04 |
| MIRAE ASSET SECURITIES CO LT | 0.04 |
| RAIA DROGASIL SA | 0.04 |
| KANZHUN LTD - ADR | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| INVENTEC CORP | 0.04 |
| KRAFTON INC | 0.04 |
| ENEVA SA | 0.04 |
| NAN YA PRINTED CIRCUIT BOARD | 0.04 |
| GAMUDA BHD | 0.04 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.04 |
| NAURA TECHNOLOGY GROUP CO-A | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| RHB BANK BHD | 0.04 |
| WIPRO LTD | 0.04 |
| AUO CORP | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| HOTAI MOTOR COMPANY LTD | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| GRUPO AEROPORT DEL SURESTE-B | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| CHINA RESOURCES POWER HOLDIN | 0.04 |
| MINIMAX GROUP INC | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| WT MICROELECTRONICS CO LTD | 0.04 |
| ULTRAPAR PARTICIPACOES SA | 0.04 |
| KOREA ZINC CO LTD | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| MMG LTD | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| KASIKORNBANK PCL-NVDR | 0.04 |
| LI NING CO LTD | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| VIPSHOP HOLDINGS LTD - ADR | 0.04 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.04 |
| HANSOH PHARMACEUTICAL GROUP | 0.04 |
| JBS NV-A | 0.04 |
| SOLAR INDUSTRIES INDIA LTD | 0.04 |
| ECOPETROL SA | 0.04 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.04 |
| GODREJ CONSUMER PRODUCTS LTD | 0.04 |
| SINOTRUK HONG KONG LTD | 0.04 |
| ICICI LOMBARD GENERAL INSURA | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| 3SBIO INC | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| AUROBINDO PHARMA LTD | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| ADANI GREEN ENERGY LTD | 0.04 |
| ALMARAI CO | 0.04 |
| SWIGGY LTD | 0.04 |
| BDO UNIBANK INC | 0.04 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.04 |
| SCB X PCL-NVDR | 0.03 |
| MAKEMYTRIP LTD | 0.03 |
| JINDAL STEEL LTD | 0.03 |
| MARICO LTD | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| BANCO BRADESCO S.A. | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| REDE D'OR SAO LUIZ SA | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| REINET INVESTMENTS SCA | 0.03 |
| SRF LTD | 0.03 |
| ALUMINUM CORP OF CHINA LTD-H | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| FORTUNE ELECTRIC CO LTD | 0.03 |
| INDIAN OIL CORP LTD | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| LS CORP | 0.03 |
| ABB INDIA LTD | 0.03 |
| DLF LTD | 0.03 |
| TELEFONICA BRASIL S.A. | 0.03 |
| IHH HEALTHCARE BHD | 0.03 |
| INFO EDGE INDIA LTD | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| CHAILEASE HOLDING CO LTD | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| VEDANTA LTD | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| YES BANK LTD | 0.03 |
| CGN POWER CO LTD-H | 0.03 |
| AKBANK T.A.S. | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| Z AI CO LTD | 0.03 |
| SILERGY CORP | 0.03 |
| ENN ENERGY HOLDINGS LTD | 0.03 |
| BOSCH LTD | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| GEK TERNA SA | 0.03 |
| KAKAOBANK CORP | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| CHINA INTERNATIONAL CAPITA-H | 0.03 |
| ECOPRO BM CO LTD | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| OOREDOO QPSC | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| GAIL INDIA LTD | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| CALIWAY BIOPHARMACEUTICALS C | 0.03 |
| SIEMENS LTD | 0.02 |
| MISC BHD | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| MOTOR OIL (HELLAS) SA | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| AL RAYAN BANK | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| POSCO FUTURE M CO LTD | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| SM INVESTMENTS CORP | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| GDS HOLDINGS LTD-CL A | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| S-OIL CORP | 0.03 |
| HYUNDAI MOTOR INDIA LTD | 0.03 |
| SONA BLW PRECISION FORGINGS | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| HMM CO LTD | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| NATIONAL ALUMINIUM CO LTD | 0.03 |
| JD LOGISTICS INC | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| DESTEK FINANS FAKTORING AS | 0.03 |
| CMOC GROUP LTD-A | 0.03 |
| LTM LTD | 0.03 |
| CSG NV | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| JUMBO SA | 0.03 |
| QATARI RIYAL | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| VOLTAS LTD | 0.03 |
| MINTH GROUP LTD | 0.03 |
| HAIDILAO INTERNATIONAL HOLDI | 0.03 |
| UPL LTD | 0.03 |
| FORMOSA PETROCHEMICAL CORP | 0.03 |
| KEI INDUSTRIES LTD | 0.03 |
| YTL POWER INTERNATIONAL BHD | 0.03 |
| TSINGTAO BREWERY CO LTD-H | 0.03 |
| ALPHA DHABI HOLDING PJSC | 0.03 |
| AMBUJA CEMENTS LTD | 0.03 |
| CLICKS GROUP LTD | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| 360 ONE WAM LTD | 0.02 |
| GULF BANK | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| RADICO KHAITAN LTD | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| CHINA GALAXY SECURITIES CO-H | 0.02 |
| CHINA RESOURCES MIXC LIFESTY | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| UBTECH ROBOTICS CORP LTD-H | 0.02 |
| BUMI RESOURCES MINERALS TBK | 0.02 |
| GLENMARK PHARMACEUTICALS LTD | 0.02 |
| GREAT WALL MOTOR CO LTD-H | 0.02 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.02 |
| HAVELLS INDIA LTD | 0.02 |
| IOI CORP BHD | 0.02 |
| SINOPHARM GROUP CO-H | 0.02 |
| ADVANCED MICRO-FABRICATION-A | 0.02 |
| MABANEE CO KPSC | 0.02 |
| MUTHOOT FINANCE LTD | 0.02 |
| RUMO SA | 0.02 |
| HANWHA SYSTEMS CO LTD | 0.02 |
| KINGDEE INTERNATIONAL SFTWR | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| CHINA EVERBRIGHT BANK CO L-H | 0.02 |
| CRRC CORP LTD-H | 0.02 |
| JARIR MARKETING CO | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| TOTVS SA | 0.02 |
| AMMAN MINERAL INTERNASIONAL | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| APL APOLLO TUBES LTD | 0.02 |
| CHINA MINSHENG BANKING COR-H | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| HUANENG POWER INTL INC-H | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| ZTE CORP-H | 0.02 |
| BARITO RENEWABLES ENERGY TBK | 0.02 |
| WAN HAI LINES LTD | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| LLOYDS METALS & ENERGY LTD | 0.02 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.02 |
| TIM SA | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| CENCOSUD SA | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| ALLWYN AG | 0.02 |
| WAAREE ENERGIES LTD | 0.02 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| YANG MING MARINE TRANSPORT | 0.02 |
| SUNWAY BHD | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| KOC HOLDING AS | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| JSW ENERGY LTD | 0.02 |
| SUZHOU DONGSHAN PRECISION-A | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| GRUMA S.A.B.-B | 0.02 |
| PIRAMAL ENTERPRISES LTD | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| SAR | 0.02 |
| XTALPI HOLDINGS LTD | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| BANK OF BARODA | 0.02 |
| BIOCON LTD | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| BUSY MING GROUP CO LTD-H | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| APAR INDUSTRIES LTD | 0.02 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| HYBE CO LTD | 0.02 |
| NMDC LTD | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| INDIAN BANK | 0.02 |
| MANILA ELECTRIC COMPANY | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| VICTORY GIANT TECHNOLOGY -A | 0.02 |
| WARBA BANK KSCP | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| STONECO LTD-A | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| CANARA BANK | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| MODON HOLDING PSC | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| L&T FINANCE LTD | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| HANJIN KAL CORP | 0.02 |
| OIL INDIA LTD | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| ODINE SOLUTIONS TEKNOLOJI TI | 0.02 |
| ENEL CHILE SA | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| QATAR FUEL QSC | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| TORRENT POWER LTD | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| MRF LTD | 0.02 |
| PI INDUSTRIES LTD | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| GANFENG LITHIUM GROUP CO L-H | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| DABUR INDIA LTD | 0.02 |
| KT CORP | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| PLDT INC | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| CHINA NATIONAL BUILDING MA-H | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.02 |
| MPHASIS LTD | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| MERDEKA GOLD RESOURCES TBK P | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.02 |
| KALYAN JEWELLERS INDIA LTD | 0.02 |
| SHANDONG GOLD MINING CO LT-H | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| ADES HOLDING CO | 0.02 |
| SHREE CEMENT LTD | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| ACCELINK TECHNOLOGIES CO -A | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02 |
| PAGE INDUSTRIES LTD | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| BOC AVIATION LTD | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| ICICI PRUDENTIAL ASSET MANAG | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| CITIC SECURITIES CO LTD-H | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| NHPC LTD | 0.02 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| REMEGEN CO LTD-H | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| ASTRAL LTD | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| GODREJ PROPERTIES LTD | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA | 0.02 |
| MERDEKA COPPER GOLD TBK PT | 0.02 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| VICTORY GIANT TECHNOLOGY H-H | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| GRUPO DE INV SURAMERICANA-PF | 0.02 |
| HINDUSTAN COPPER LTD | 0.02 |
| TATA TECHNOLOGIES CO | 0.02 |
| HESAI GROUP | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| WANT WANT CHINA HOLDINGS LTD | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.02 |
| RABIGH REFINING AND PETROCHE | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| YTL CORP BHD | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| WEICHAI POWER CO LTD-A | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| UNO MINDA LTD | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| DIAN SWASTATIKA SENTOSA TBK | 0.02 |
| ELECTRICAL INDUSTRIES CO | 0.02 |
| QL RESOURCES BHD | 0.02 |
| VISERA TECHNOLOGIES CO LTD | 0.02 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.02 |
| ATHER ENERGY LTD | 0.02 |
| CEMENTOS ARGOS SA | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| JK CEMENT LTD | 0.02 |
| JSW INFRASTRUCTURE LTD | 0.02 |
| CENCOSUD SHOPPING SA | 0.02 |
| DELHIVERY LTD | 0.02 |
| THAI OIL PCL-NVDR | 0.02 |
| CHINA COMMUNICATIONS SERVI-H | 0.02 |
| TISCO FINANCIAL GROUP-NVDR | 0.02 |
| PETRONET LNG LTD | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| EXIDE INDUSTRIES LTD | 0.02 |
| HINDUSTAN ZINC LTD | 0.02 |
| LENSKART SOLUTIONS LTD | 0.02 |
| MEITU INC | 0.02 |
| NIPPON LIFE INDIA ASSET MANA | 0.02 |
| RATCH GROUP PCL-NVDR | 0.02 |
| LAOPU GOLD CO L-H | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| IJM CORP BHD | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| ARABIAN INTERNET & COMMUNICA | 0.01 |
| BANCO SANTANDER BRASIL-UNIT | 0.01 |
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| SAMSUNG EPISHOLDINGS CO LTD | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| HD HYUNDAI MARINE SOLUTION C | 0.01 |
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| MAHINDRA & MAHINDRA FIN SECS | 0.01 |
| TURKIYE IS BANKASI-C | 0.01 |
| INDIAN RAILWAY CATERING & TO | 0.01 |
| LONGFOR GROUP HOLDINGS LTD | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.01 |
| GRUPO DE INV SURAMERICANA | 0.01 |
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| PLAZA SA Y FILIALES | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| GIGADEVICE SEMICONDUCTOR I-H | 0.01 |
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| NARI TECHNOLOGY CO LTD-A | 0.01 |
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| TCL ELECTRONICS HOLDINGS LTD | 0.01 |
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| CHINA PETROLEUM & CHEMICAL-A | 0.01 |
| PONY AI INC | 0.01 |
| RIYADH CABLES GROUP CO | 0.01 |
| SHENNAN CIRCUITS CO LTD-A | 0.01 |
| ZAI LAB LTD | 0.01 |
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| XD INC | 0.01 |
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| PPB GROUP BERHAD | 0.01 |
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| T M G HOLDING | 0.01 |
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| SASA POLYESTER SANAYI | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| LINDE INDIA LTD | 0.01 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.01 |
| Abu Dhabi National Energy Co | 0.01 |
| CHINA STATE CONSTRUCTION INT | 0.01 |
| CRRC CORP LTD-A | 0.01 |
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| UNITED BREWERIES LTD | 0.01 |
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| GUMING HOLDINGS LTD | 0.01 |
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| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| HEDEF HOLDING AS | 0.01 |
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| BOROUGE | 0.01 |
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| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
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| HANGZHOU CHANG CHUAN TECHN-A | 0.01 |
| INVESTEC LTD | 0.01 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.01 |
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| BANK OF INDIA | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| HENGYI PETROCHEMICAL CO -A | 0.01 |
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| TELECOM EGYPT | 0.01 |
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| Al Ahli Bank of Kuwait | 0.01 |
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| LB GROUP CO LTD-A | 0.01 |
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| BAIYIN NONFERROUS GROUP CO-A | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| HAISCO PHARMACEUTICAL GROU-A | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| SHANGHAI JINJIANG INTERNAT-A | 0.00 |
| SUNWAY HEALTHCARE HOLDINGS B | 0.00 |
| CSI SOLAR CO LTD-A | 0.00 |
| DAJIN HEAVY INDUSTRY CO LT-A | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| FAR EAST SMARTER ENERGY CO-A | 0.00 |
| GUNDOGDU GIDA SUT URUNLERI S | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| ACC LTD | 0.00 |
| BATICIM BATI ANADOLU SANAYI | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| CVK MADEN ISLETMELERI SANAYI | 0.00 |
| LYGEND RESOURCES & TECHNOL-H | 0.00 |
| OTOKAR OTOMOTIV VE SAVUNMA | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| TIANNENG BATTERY GROUP CO -A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| SELCUK ECZA DEPOSU TICARET V | 0.00 |
| TURKISH LIRA | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| TRANSCOAL PACIFIC TBK PT | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| AKFEN YENILENEBILIR ENERJI A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| CP AXTRA PCL-NVDR | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| ONEWO INC-H | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| TENCENT MUSIC ENT - CLASS A | 0.00 |
| UAE DIRHAM | 0.00 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| GSPL TRANSMISSION LTD | 0.00 |
| MEXICAN PESO | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| SOUTH AFRICAN RAND | -0.01 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| WEIBO CORP-SPON ADR | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| KUWAITI DINAR | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CHINA VANKE CO LTD-H | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| THAILAND BAHT | 0.00 |
| CHILEAN PESO | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EGYPTIAN POUND | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| PANTUM TECHNOLOGY CO LTD | 0.00 |
| BANCO BRADESCO SA - RTS | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| GAZPROM PJSC | 0.00 |
| KAYSERI SEKER FABRIKASI AS | 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 |
| CURRENCY CONTRACT - TRY | -0.00 |
| MSCI EMGMKT SEP26 | -0.02 |
| U.S. DOLLAR | -0.03 |
| CHINESE YUAN | -0.07 |
| Net Current Assets | -0.07 |
% 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
378 out of 703 -
3 Year
329 out of 669 -
5 Year
214 out of 609
LIPPER CLASSIFICATION
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 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
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 EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| ETF Performance Update | Download | Share |
Prospectus and Reports
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