AUM $1.21BER 0.04%NAV $97.60Holdings 980Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$96.55Day Range
$95.69$96.19
52-Week Range
$79.86$101.74
Avg Volume
147.8KDividend Yield
3.02%Expense Ratio
0.04%AUM
$1.21BShares Outstanding
12.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.19% |
| Industrials | 18.19% |
| Healthcare | 9.69% |
| Technology | 9.15% |
| Consumer Cyclical | 7.56% |
| Basic Materials | 7.30% |
| Consumer Defensive | 6.56% |
| Energy | 6.28% |
| Communication Services | 4.27% |
| Utilities | 3.81% |
| Real Estate | 1.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.57% |
| United Kingdom | 12.07% |
| Canada | 11.86% |
| Switzerland | 7.80% |
| Germany | 7.34% |
| France | 7.18% |
| Australia | 6.39% |
| Netherlands | 5.01% |
| Sweden | 3.11% |
| Spain | 2.88% |
| Italy | 2.70% |
| Hong Kong | 1.93% |
| Israel | 1.43% |
| Singapore | 1.42% |
| Denmark | 1.34% |
| Finland | 1.06% |
| Belgium | 0.81% |
| Norway | 0.75% |
| Ireland | 0.69% |
| United States | 0.50% |
| Other | 0.47% |
| Poland | 0.47% |
| Austria | 0.36% |
| New Zealand | 0.23% |
| Luxembourg | 0.19% |
| Portugal | 0.17% |
| Bermuda | 0.10% |
| China | 0.09% |
| Mexico | 0.04% |
| Cyprus | 0.02% |
| Faroe Islands | 0.01% |
| Macau | 0.00% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Financial Services
- Types
- Mid CapInternational
- 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 $1.21B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 980 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASML HOLDING NV | 2.23% | 18,239 | $26.7M |
| 2 | — | HSBC HOLDINGS PLC | 1.24% | 832,057 | $14.8M |
| 3 | — | ROCHE HOLDING AG | 1.15% | 33,731 | $13.8M |
| 4 | — | ASTRAZENECA PLC | 1.14% | 72,467 | $13.7M |
| 5 | — | NOVARTIS AG-REG | 1.11% | 92,008 | $13.3M |
| 6 | — | NESTLE SA-REG | 1.07% | 124,463 | $12.8M |
| 7 | — | SHELL PLC | 1.03% | 275,823 | $12.3M |
| 8 | — | ROYAL BANK OF CANADA | 0.99% | 67,780 | $11.9M |
| 9 | — | SIEMENS AG-REG | 0.84% | 35,484 | $10.1M |
| 10 | — | COMMONWEALTH BANK OF AUSTRAL | 0.84% | 80,742 | $10.1M |
| 11 | — | TOYOTA MOTOR CORP | 0.81% | 507,500 | $9.8M |
| 12 | — | MITSUBISHI UFJ FINANCIAL GRO | 0.79% | 548,200 | $9.5M |
| 13 | — | BHP GROUP LTD | 0.77% | 229,092 | $9.2M |
| 14 | — | TOTALENERGIES SE | 0.74% | 98,008 | $8.8M |
| 15 | — | TORONTO-DOMINION BANK | 0.71% | 81,630 | $8.6M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.88% | |
| 1W | -1.61% | |
| 1M | +5.67% | |
| 3M | -2.40% | |
| 6M | +6.33% | |
| YTD | +2.60% | |
| 1Y | +19.57% | |
| 3Y | +39.86% | |
| 5Y | +33.50% |
Moving Averages
20-Day MA
$96.91
Below 20-Day MA50-Day MA
$96.38
Below 50-Day MA200-Day MA
$92.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.74
Current Price
$95.69
52-Week Low
$79.86
$79.86$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(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.68% | 0.47% |
| AUM | $1.21B | $3.95B | $4.60B |
| Dividend Yield | 3.02% | 4.64% | 1.67% |
| Avg Volume | 147.8K | 788.8K | 332.1K |
| Holdings | 980 | 295 | 249 |
| Performance | |||
| 1-Month Return | +6.66% | +7.15% | +8.69% |
| 6-Month Return | +6.69% | +3.68% | +6.51% |
| YTD Return | +4.31% | +4.02% | +6.58% |
| 1-Year Return | +21.69% | +19.20% | +26.19% |
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