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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.04% -0.40% 1.203B 84037.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.37% 9.00% 261.34M

Basic Info

Investment Strategy
The Fund seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap Index which is designed to measure the performance of developed market large-capitalization stocks. Under normal circumstances, the fund generally invests in a representative sample of the securities comprising the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name BNY Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
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--
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Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
13.74%
-13.62%
18.25%
4.64%
32.08%
1.50%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
3.31%
22.24%
9.50%
11.41%
-14.79%
18.34%
3.29%
34.53%
3.49%
24.93%
2.05%
19.60%
-5.12%
20.21%
13.41%
23.17%
2.72%
25.18%
22.04%
14.32%
-12.06%
20.14%
12.78%
42.15%
0.25%
23.68%
6.88%
13.96%
-10.71%
19.58%
7.59%
30.10%
3.91%
As of March 13, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.20%
Stock 98.88%
Bond 0.18%
Convertible 0.00%
Preferred 0.23%
Other 0.51%
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Basic Info

Investment Strategy
The Fund seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap Index which is designed to measure the performance of developed market large-capitalization stocks. Under normal circumstances, the fund generally invests in a representative sample of the securities comprising the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name BNY Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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