BNY Mellon Women's Opportunities ETFBNY Mellon Women's Opportunities ETFBNY Mellon Women's Opportunities ETF

BNY Mellon Women's Opportunities ETF

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Key stats

Assets under management (AUM)
‪12.69 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.24%
Discount/Premium to NAV
−0.9%

About BNY Mellon Women's Opportunities ETF

Issuer
The Bank of New York Mellon Corp.
Brand
BNY Mellon
Expense ratio
0.50%
Inception date
May 16, 2023
Index tracked
No Underlying Index
Management style
Active
BKWO primarily invests in US companies that promote opportunities for women. These include companies incorporating gender equitable practices in the workplace or providing products and services that enable women to meet their work or personal life responsibilities and needs, such as those relating to household, dependent and elder care, and gender-specific healthcare. To assess workplace gender practices, the fund scores companies based on organizational structure, commitment to gender equality, and benefit programs. The top 50% scoring companies within their peer groups are included in the eligible universe. Companies with at least one woman on the board and providing women-related products or services are also eligible for inclusion. BKWO fundamentally screens the eligible companies to select securities with the most favorable combination of revenue, profit, free cash flow growth, and valuation. The fund adviser intends to contribute at least 10% of its management fees to charitable or non-profit womens organizations.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 29, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.02%
Technology Services26.62%
Electronic Technology14.08%
Health Technology13.98%
Finance8.65%
Retail Trade7.10%
Commercial Services6.67%
Producer Manufacturing4.56%
Transportation4.02%
Consumer Non-Durables3.74%
Health Services2.36%
Energy Minerals2.27%
Utilities1.73%
Industrial Services1.22%
Process Industries1.01%
Consumer Services1.00%
Bonds, Cash & Other0.98%
Cash0.98%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows