BKMCBNY Mellon US Mid Cap Core Equity ETF
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.
BKMC Summary Data
BKMC Portfolio Data
BKMC Index Data
BKMC Portfolio Management
BKMC Tax Exposures
BKMC Fund Structure
BKMC Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
BKMC Economic Development
BKMC Performance Statistics
BKMC MSCI ESG Ratings
BKMC Benchmark Comparison Summary
BKMC Benchmark Comparison Market Cap Size