BKSE

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

BKSE Fund Description

BKSE tracks a market-cap-weighted index of small-cap stocks that cover the bottom 3-10% capitalization of the US equity market.

BKSE Factset Analytics Insight

BKSE provides investors with broad exposure to the small-cap equity space. The fund tracks an index that has an initial universe of US common stocks, tracking stocks and real estate investment trusts (REITs). The index includes an exclusionary liquidity screen—securities with over 10 non-trading days during the previous quarter or fall in the bottom 25% liquidity ranking of the universe are eliminated from the index. The final portfolio is comprised of the remaining securities that represent the bottom 3-10% market capitalization of the investable universe. The index is reconstituted semi-annually and rebalanced quarterly.

BKSE MSCI ESG Analytics Insight

BNY Mellon US Small Cap Core Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.39 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 Small Cap Core Equity ETF ranks in the 31st percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BKSE 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 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKSE -0.03% -1.45% 12.90% 33.40% -- -- --
BKSE (NAV) 2.54% 3.74% 15.34% 37.86% -- -- --
Morningstar US Small Cap Index -- -- -- -- -- -- --
MSCI USA Small Cap Index 3.08% 4.32% 19.47% 43.09% 16.91% 16.04% 14.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKSE Summary Data

BNY Mellon
04/09/20
Open-Ended Fund
0.04%
$152.48M
$1.02M
0.06%

BKSE Portfolio Data

$5.02B
54.83
2.72
--
N/A
816

BKSE Index Data

Morningstar US Small Cap Index
Market Cap
Market Cap
MSCI USA Small Cap Index

BKSE Portfolio Management

0.04%
--
--
--

BKSE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BKSE Fund Structure

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

BKSE Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

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

BKSE Tradability

10,617
$1.02M
1,588
$153.37K
0.06%
$0.06
0.05%
0.37% / -0.12%
None
96.00%
--
--
--
--
0
$96.82
N/A

BKSE Sector/Industry Breakdown


BKSE
Segment Benchmark
23.07%
22.61%
15.73%
14.85%
15.14%
14.03%
13.59%
15.32%
13.24%
13.83%
5.84%
5.04%
2.87%
3.89%
2.82%
2.04%
2.73%
3.49%
0.93%
0.63%

BKSE Top 10 Holdings[View All]

0.44%
0.42%
Ovintiv Inc 0.35%
3.87%

BKSE Countries


BKSE
Segment Benchmark
100.00%
100.00%

BKSE Regions


BKSE
Segment Benchmark
100.00%
100.00%

BKSE Economic Development


BKSE
Segment Benchmark
100.00%
100.00%

BKSE Performance Statistics

0.99
1.00
1.01
1.01
0.12%
MSCI USA Small Cap Index

BKSE MSCI ESG Ratings

5.39 / 10
34.32
31.35
2.75%
--
149.47

BKSE Benchmark Comparison Holdings

816
1855
784
54.65%

BKSE Benchmark Comparison Summary


BKSE
Segment Benchmark
816
1855
$5.02B
$5.77B
54.83
49.54
2.72
2.79
1.00%
1.00%
Low
Low

BKSE Benchmark Comparison Market Cap Size


BKSE
Segment Benchmark
1.01%
4.83%
88.35%
73.12%
10.64%
21.12%
0.00%
0.93%