Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -- 9.334M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 17.93% -37.63 Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name BNY Mellon
Prospectus Benchmark Index
MSCI EM NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Alex Khosla 1.50 yrs
Liliana Dearth 0.36 yrs

Performance Versus Category

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-22.27%
4.05%
-7.30%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
2.20%
--
--
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--
--
--
--
6.78%
49.67%
-17.43%
21.17%
9.75%
-5.56%
-18.74%
13.92%
5.65%
--
-18.59%
24.83%
28.61%
-5.92%
-25.85%
10.27%
-0.48%
--
--
--
--
--
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21.30%
1.49%
As of March 05, 2024.

Asset Allocation

As of January 31, 2024.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name BNY Mellon
Prospectus Benchmark Index
MSCI EM NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Alex Khosla 1.50 yrs
Liliana Dearth 0.36 yrs

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