BNY Mellon Sustainable Glbl Em Mkts ETF
MSCI EM NR USD
NAV as of
4 Week: 38.29 - 40.35
52 Week: 35.69 - 44.80
Latest Closing Price
Premium / Discount
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market companies that demonstrate attractive investment attributes and sustainable business practices. The manager considers emerging market countries to be all countries represented in the Morgan Stanley Capital International Emerging Markets Index, the fund's benchmark index. The fund invests principally in common stocks. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 52
Number of Bond Holdings: 0
Number of Equity Holdings: 51
Total Market Value: 9,522,386
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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