BKMC

BNY Mellon US Mid Cap Core Equity ETF
*Unless otherwise stated, data provided by FactSet.

BKMC Fund Description

BKMC tracks a market-cap weighted index of US midcap stocks that covers the bottom 10-30% market capitalization.

BKMC Factset Analytics Insight

BKMC provides investors with broad exposure in the midcap space. The fund tracks an index that has an initial universe of US common stocks, tracking stocks and REITS. Every semi-annually reconstitution, the index uses exclusionary screen in the universe based on historical data of non-trading days and liquidity score. Securities with over 10 non-trading days during the previous quarter or fall in the bottom 25% liquidity ranking are eliminated from the index. The final portfolio is comprised of the remaining securities that represent the bottom 10-30% market capitalization of the investable universe. The index rebalances every quarter.

BKMC MSCI ESG Analytics Insight

BNY Mellon US Mid Cap Core Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BNY Mellon US Mid Cap Core Equity ETF ranks in the 63th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BKMC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKMC 0.47% 1.73% 16.51% 39.08% -- -- --
BKMC (NAV) 0.86% 3.13% 18.01% 44.01% -- -- --
Morningstar U.S. Mid Cap Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index 0.96% 4.45% 20.22% 50.47% 16.50% 16.41% 16.13%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKMC Summary Data

BNY Mellon
04/09/20
Open-Ended Fund
0.04%
$108.34M
$147.95K
0.04%
IJH, VO, IWR, MDY, SCHM

BKMC Portfolio Data

$21.81B
44.30
3.60
--
N/A
554

BKMC Index Data

Morningstar U.S. Mid Cap Index
Market Cap
Market Cap
MSCI USA Mid Cap Index

BKMC Portfolio Management

0.04%
--
--
--

BKMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BKMC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BKMC Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKMC. BKMC is rated a N/A out of 5.

BKMC Tradability

1,645
$147.95K
653
$59.60K
0.04%
$0.04
0.06%
0.34% / -0.13%
None
98.00%
--
--
--
--
0
$91.49
N/A

BKMC Sector/Industry Breakdown


BKMC
Segment Benchmark
19.27%
20.41%
18.21%
22.42%
15.46%
14.70%
14.08%
13.22%
10.58%
10.53%
5.60%
2.69%
5.16%
4.41%
4.70%
5.39%
4.55%
3.99%
0.08%
0.13%

BKMC Top 10 Holdings[View All]

DexCom, Inc. 0.63%
0.49%
ResMed Inc. 0.46%
5.14%

BKMC Countries


BKMC
Segment Benchmark
100.00%
100.00%

BKMC Regions


BKMC
Segment Benchmark
100.00%
100.00%

BKMC Economic Development


BKMC
Segment Benchmark
100.00%
100.00%

BKMC Performance Statistics

0.99
0.96
0.96
0.95
0.12%
MSCI USA Mid Cap Index

BKMC MSCI ESG Ratings

6.58 / 10
91.39
62.96
4.61%
6.60%
195.64

BKMC Benchmark Comparison Holdings

554
326
315
62.10%

BKMC Benchmark Comparison Summary


BKMC
Segment Benchmark
554
326
$21.81B
$21.77B
44.30
35.82
3.60
3.51
1.21%
1.12%
Low
Low

BKMC Benchmark Comparison Market Cap Size


BKMC
Segment Benchmark
77.55%
86.07%
22.45%
13.93%
0.00%
0.00%
0.00%
0.00%