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Last Close
Jul 16 03:51PM ET
67.36
Dollar change
+0.15
Percentage change
0.22
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y10.96% Total Holdings1742 Perf Week1.29%
SponsorBNY Mellon ETF Type Tagsequity Return% 3Y8.98% AUM141.95M Perf Month4.04%
Fund Family Bond Type Tagslarge-cap Return% 5Y4.21% NAV/sh Perf Quarter16.05%
IndexSolactive GBS Emerg Mkts Large & Mid Cap... Average Maturity Tags- Return% 10Y 52W High68.19 -1.22% Perf Half Y17.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.26 28.89% Perf YTD14.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.42% 0.69% Perf Year8.68%
Dividend TTM1.73 (2.57%) ESG Type Tags- Flows% 3M37.12% ATR (14)0.68 Perf 3Y23.59%
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD11.57% RSI (14)62.96 Perf 5Y29.34%
Dividend Gr. 3/5Y2.35% - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.11% Growth/Value SMA201.51% Flows% 3Y Rel Volume0.15 Prev Close67.21
Inverse/Leveraged Market Cap SMA504.03% Flows% 5Y Avg Volume16.30K Price67.36
IPOApr 24, 2020 Option/ShortNo / Yes SMA2009.10% Trades Volume2,488 Change0.22%
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.