BNY Mellon ETF Trust
BNY Mellon Sustainable Global Emerging Markets ETF
$9.85M
Avg Monthly Net Assets
$9.34M
Total Assets
$6K
Total Liabilities
$9.33M
Net Assets
BNY Mellon Sustainable Global Emerging Markets ETF is an Exchange-Traded Fund in BNY Mellon ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $9.85M.
On March 21st, 2024 it reported 47 holdings, the largest
being TSMC (6.4%), HDFC Bank Ltd (5.5%) and Bank Rakyat Indonesia Persero (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BNY Mellon Sustainable Global Emerging Markets ETF | C000227709 | ARCX | BKES |
Holdings
From latest NPORT-P, filed March 21st, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Afya Ltd | Long | Equity-common | BR | $148K | 8K | 1.59 |
| AIA Group Ltd | Long | Equity-common | HK | $312K | 40K | 3.35 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $54K | 30K | 0.57 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $153K | 2K | 1.64 |
| ASML Holding NV | Long | Equity-common | NL | $350K | 406 | 3.75 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $170K | 62K | 1.82 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $464K | 1M | 4.97 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $137K | 67K | 1.47 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $157K | 1K | 1.68 |
| Chroma ATE Inc | Long | Equity-common | TW | $199K | 31K | 2.13 |
| Clicks Group Ltd | Long | Equity-common | ZA | $176K | 11K | 1.89 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $204K | 10K | 2.19 |
| Delta Electronics Inc | Long | Equity-common | TW | $170K | 19K | 1.82 |
| Discovery Ltd | Long | Equity-common | ZA | $133K | 18K | 1.42 |
| Dr Lal PathLabs Ltd | Long | Equity-common | IN | $228K | 8K | 2.44 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $21K | 14K | 0.22 |
| Fleury SA | Long | Equity-common | BR | $129K | 39K | 1.38 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $112K | 8K | 1.20 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $98K | 13K | 1.05 |
| Havells India Ltd | Long | Equity-common | IN | $125K | 8K | 1.34 |
| HDFC Bank Ltd | Long | Equity-common | IN | $511K | 29K | 5.48 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $137K | 20K | 1.47 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $265K | 9K | 2.84 |
| Infineon Technologies AG | Long | Equity-common | DE | $254K | 7K | 2.73 |
| Info Edge India Ltd | Long | Equity-common | IN | $238K | 4K | 2.56 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $159K | 30K | 1.70 |
| L'Oreal SA | Long | Equity-common | FR | $258K | 536 | 2.76 |
| Marico Ltd | Long | Equity-common | IN | $301K | 47K | 3.22 |
| Medlive Technology Co Ltd | Long | Equity-common | CN | $21K | 27K | 0.23 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $234K | 80K | 2.51 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $40K | 31K | 0.43 |
| Prudential PLC | Long | Equity-common | HK | $74K | 7K | 0.79 |
| Raia Drogasil SA | Long | Equity-common | BR | $237K | 46K | 2.54 |
| Regional SAB de CV | Long | Equity-common | MX | $94K | 10K | 1.00 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $129K | 461 | 1.38 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $312K | 40K | 3.34 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $120K | 3K | 1.28 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $212K | 28K | 2.27 |
| StarPower Semiconductor Ltd | Long | Equity-common | CN | $28K | 2K | 0.30 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $202K | 19K | 2.17 |
| Syngene International Ltd | Long | Equity-common | IN | $115K | 13K | 1.23 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $597K | 30K | 6.40 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $330K | 7K | 3.54 |
| Vitasoy International Holdings Ltd (VITASOY INT'L) | Long | Equity-common | HK | $45K | 58K | 0.48 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $171K | 4K | 1.84 |
| WEG SA | Long | Equity-common | BR | $339K | 52K | 3.63 |
| Wuhan DR Laser Technology Corp Ltd | Long | Equity-common | CN | $63K | 11K | 0.67 |
Address
BNY Mellon ETF Trust
240 Greenwich Street
New York
New York
10286
United States of America
Websites
Directors
Jill I. Mavro
Stacy L. Schaus
J. Charles Cardona
Kevin W. Quinn
Kristen M. Dickey
F. Jack Liebau, Jr.
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
Citibank Europe PLC (Greece)
Banco Santander Chile
HSBC Bank Middle East Ltd. (Qatar)
PT Deutsche Sekuritas Indonesia
The Hongkong and Shanghai Banking Corporation (Thailand)
Standard Chartered Bank Malaysia Berhad
PJSC ROSBANK
Deutsche Investor Services Private Limited
BANCO CITIBANK S A
The Standard Bank of South Africa Limited
The Bank of New York Mellon
HSBC Bank Middle East Ltd. (UAE)
Bank Polska Kasa Opieki S.A.
HSBC QIANHAI SECURITIES LIMITED
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Middle East Limited - Kuwait City Branch
Deutsche Bank AG (Pakistan)
Federal Reserve Bank of New York
HSBC Bank Egypt S.A.E.
Cititrust Colombia S A Sociedad Fiduciaria
The Bank of New York Mellon (Belgium)
Citibank del Peru S.A.
Euroclear Bank
Citibank N.A., Argentina
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Deutsche Bank A.S. (Turkey)
HSBC Saudi Arabia
Citibank Europe PLC (Czech Republic)
HSBC Bank (Taiwan) Limited
Standard Chartered Bank, Philippines Branch
HSBC Bank (China) Company Limited
The Depository Trust Company
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC HK Bond Connect - Hong Kong
Deutsche Securities Korea Co.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
UBS Securities LLC
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
Societe Generale
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
SG AMERICAS SECURITIES LLC
HSBC SECURITIES (USA) INC.
MORGAN STANLEY & CO. LLC