AUM $8.9MER 0.70%NAV $44.42Holdings 6Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
30Dividend Yield
1.12%Expense Ratio
0.70%AUM
$8.9MShares Outstanding
—ETF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Cash & Others
- Types
- ESGInternational
- Inception Date
- Dec 21, 2021
- Description
- The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of foreign companies that demonstrate attractive investment attributes and sustainable business practices. It invests principally in common stocks. The fund may overweight or underweight certain countries, companies, industries or market sectors relative to the MSCI EAFE Index, the fund's benchmark index, which measures the equity market performance of developed markets, excluding the U.S. and Canada. It is non-diversified.
Similar ETFs
The BNY Mellon Sustainable International Equity ETF (BKIS) is an exchange-traded fund issued by BNY Mellon that launched on Dec 21, 2021. It currently manages $8.9M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 99.96% | 8,880,778 | $8.9M |
| 2 | — | INDIAN RUPEE | 0.02% | 177,977 | $2K |
| 3 | — | TAIWAN DOLLAR | 0.02% | 45,632 | $1K |
| 4 | — | SOUTH KOREAN WON | 0.00% | 330,720 | $247 |
| 5 | — | AUSTRALIAN DOLLAR | 0.00% | 0 | $0 |
| 6 | — | HONG KONG DOLLAR | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +12.63% | |
| 5Y | -12.45% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$44.85
52-Week Low
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Current Yield
1.12%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BKIS | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.49% |
| AUM | $8.9M | $1.85B | $1.01B |
| Dividend Yield | 1.12% | 9.56% | 2.66% |
| Avg Volume | 30 | 759.2K | 152.6K |
| Holdings | 6 | 251 | 218 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.04% |
| 6-Month Return | — | +6.46% | +5.44% |
| YTD Return | — | +1.62% | +7.44% |
| 1-Year Return | — | +1.09% | +4.03% |
Compare with Another ETF
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