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Last Close
Feb 06  •  04:00PM ET
82.24
Dollar change
+1.95
Percentage change
2.43
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y36.12% Total Holdings1796 Perf Week1.21%
SponsorBNY Mellon ETF Type Tagsequity Return% 3Y14.77% AUM69.13M Perf Month5.68%
Fund Family Bond Type Tagslarge-cap Return% 5Y3.89% NAV/sh Perf Quarter9.61%
IndexSolactive GBS Emerg Mkts Large & Mid Cap... Average Maturity Tags- Return% 10Y 52W High84.74 -2.95% Perf Half Y20.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.26 57.37% Perf YTD9.85%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.10% 0.75% Perf Year36.47%
Dividend TTM1.68 (2.05%) ESG Type Tags- Flows% 3M0.00% ATR (14)1.00 Perf 3Y41.34%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.11 Perf 5Y3.57%
Dividend Gr. 3/5Y0.14% 5.52% Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.11% Growth/Value SMA202.09% Flows% 3Y Rel Volume1.18 Prev Close80.30
Inverse/Leveraged Market Cap SMA506.79% Flows% 5Y Avg Volume1.86K Price82.24
IPOApr 24, 2020 Option/ShortNo / Yes SMA20016.16% Trades Volume2,188 Change2.43%
BNY Mellon Emerging Markets Equity ETF seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.