AUM$1.22B
Expense Ratio0.04%
NAV$96.04
Holdings981
InceptionApr 22, 2020
Price Chart
Key Statistics
Previous Close
$95.61Day Range
$93.50$94.63
52-Week Range
$69.01$101.74
Avg Volume
106.8KDividend Yield
3.02%Expense Ratio
0.04%AUM
$1.22BShares Outstanding
13.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.05% |
| Industrials | 18.94% |
| Healthcare | 9.67% |
| Technology | 9.37% |
| Consumer Cyclical | 7.97% |
| Basic Materials | 7.54% |
| Consumer Defensive | 6.67% |
| Energy | 5.02% |
| Communication Services | 4.07% |
| Utilities | 3.60% |
| Real Estate | 2.10% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.74% |
| United Kingdom | 12.18% |
| Canada | 12.17% |
| Switzerland | 7.92% |
| Germany | 7.29% |
| France | 7.13% |
| Australia | 6.36% |
| Netherlands | 4.86% |
| Sweden | 3.10% |
| Spain | 2.79% |
| Italy | 2.59% |
| Hong Kong | 1.95% |
| Israel | 1.40% |
| Denmark | 1.36% |
| Singapore | 1.31% |
| Finland | 0.99% |
| Belgium | 0.82% |
| Norway | 0.73% |
| Ireland | 0.71% |
| Other | 0.57% |
| Poland | 0.44% |
| United States | 0.40% |
| Austria | 0.34% |
| New Zealand | 0.25% |
| Luxembourg | 0.18% |
| Portugal | 0.16% |
| Bermuda | 0.10% |
| China | 0.10% |
| Mexico | 0.04% |
| Cyprus | 0.02% |
| Faroe Islands | 0.01% |
| Macau | 0.00% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Financial Services
- Subcategory
- Mid Cap
- Inception Date
- Apr 22, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. Provides investors with broad exposure to international stocks (stocks outside the U.S.). Employs a passively managed, low-cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.
Similar ETFs
The BNY Mellon International Equity ETF (BKIE) is an exchange-traded fund issued by BNY Mellon that launched on Apr 22, 2020. It currently manages $1.22B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 981 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASML HOLDING NV | 2.17% | 18,987 | $26.5M |
| 2 | — | ROCHE HOLDING AG-GENUSSCHEIN | 1.24% | 35,062 | $15.2M |
| 3 | — | NOVARTIS AG-REG | 1.22% | 94,772 | $14.9M |
| 4 | — | HSBC HOLDINGS PLC | 1.21% | 859,136 | $14.8M |
| 5 | — | ASTRAZENECA PLC | 1.20% | 74,638 | $14.7M |
| 6 | — | NESTLE SA-REG | 1.07% | 128,193 | $13.2M |
| 7 | — | SHELL PLC | 0.99% | 284,055 | $12.2M |
| 8 | — | TOYOTA MOTOR CORP | 0.95% | 525,600 | $11.6M |
| 9 | — | ROYAL BANK OF CANADA | 0.94% | 69,779 | $11.6M |
| 10 | — | COMMONWEALTH BANK OF AUSTRAL | 0.83% | 83,084 | $10.2M |
| 11 | — | SAP SE | 0.82% | 50,909 | $10.1M |
| 12 | — | SIEMENS AG-REG | 0.82% | 36,972 | $10.0M |
| 13 | — | MITSUBISHI UFJ FINANCIAL GRO | 0.80% | 563,800 | $9.7M |
| 14 | — | BHP GROUP LTD | 0.71% | 236,967 | $8.7M |
| 15 | — | BANCO SANTANDER SA | 0.69% | 721,430 | $8.4M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.56% | — | ||
| 1W | -3.74% | — | ||
| 1M | -6.43% | — | ||
| 3M | +1.60% | — | ||
| 6M | +4.64% | — | ||
| YTD | +0.73% | — | ||
| 1Y | +20.17% | — | ||
| 3Y | +46.82% | — | ||
| 5Y | +33.42% | — |
Moving Averages
20-Day MA
$99.02
Below 20-Day MA50-Day MA
$97.02
Below 50-Day MA200-Day MA
$90.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.74
Current Price
$94.11
52-Week Low
$69.01
$69.01$101.74
Current Yield
3.02%
Annual Dividend
$2.8904
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0429 | Jan 2, 2026 |
| Oct 1, 2025 | $0.5238 | Oct 6, 2025 |
| Jul 1, 2025 | $0.9208 | Jul 7, 2025 |
| Apr 1, 2025 | $0.4029 | Apr 4, 2025 |
| Dec 27, 2024 | $0.5783 | Jan 2, 2025 |
| Oct 1, 2024 | $0.4668 | Oct 4, 2024 |
| Jul 1, 2024 | $0.7868 | Jul 5, 2024 |
| Apr 1, 2024 | $0.5666 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3090 | Jan 3, 2024 |
| Oct 2, 2023 | $0.4447 | Oct 6, 2023 |
| Jul 3, 2023 | $0.7686 | Jul 10, 2023 |
| Apr 3, 2023 | $0.5377 | Apr 10, 2023 |
| Dec 28, 2022 | $0.1275 | Jan 4, 2023 |
| Oct 3, 2022 | $0.4310 | Oct 7, 2022 |
| Jul 1, 2022 | $0.7863 | Jul 8, 2022 |
| Apr 1, 2022 | $0.5084 | Apr 7, 2022 |
| Dec 29, 2021 | $0.4048 | Jan 4, 2022 |
| Oct 1, 2021 | $0.5661 | Oct 7, 2021 |
| Jul 1, 2021 | $0.4336 | Jul 8, 2021 |
| Apr 1, 2021 | $0.5108 | Apr 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BKIE | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.44% |
| AUM | $1.22B | $3.06B | $4.99B |
| Dividend Yield | 3.02% | 4.52% | 1.61% |
| Avg Volume | 106.8K | 1.4M | 920.5K |
| Holdings | 981 | 277 | 274 |
| Performance | |||
| 1-Month Return | -4.50% | -3.78% | -3.85% |
| 6-Month Return | +8.02% | +3.45% | +4.43% |
| YTD Return | +3.30% | +1.56% | +2.23% |
| 1-Year Return | +22.73% | +16.03% | +18.84% |
Compare with Another ETF
Search for an ETF to compare with BKIE: