BNY Mellon International Equity

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BKIE

BKIE tracks a market cap-weighted index of large- and mid-cap companies from developed markets, excluding the US. The listed name for BKIE is BNY Mellon International Equity ETF. 

Index-Tracked
Solactive GBS DM ex US L&M Cap NR USD
Index-TrackedSolactive GBS DM ex US L&M Cap NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
1,034
Number of holdings1,034
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of February 29, 2024
Financial Services19.94%
Industrials16.81%
Healthcare11.59%
Consumer Cyclical11.10%
Technology10.21%
Consumer Defensive8.23%
Basic Materials6.66%
Energy5.54%
Communication Services4.71%
Utilities2.94%
Real Estate2.27%

Top 10 Holdings (13.41% of total assets)

As of February 29, 2024
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)2.02%
ASML Holding NVASML (XAMS)1.98%
Nestle SANESN (XSWX)1.49%
Toyota Motor Corp7203 (XTKS)1.46%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.27%
Shell PLCSHEL (XLON)1.09%
Novartis AG Registered SharesNOVN (XSWX)1.09%
SAP SESAP (XETR)1.02%
AstraZeneca PLCAZN (XLON)1.00%
Roche Holding AGROG (XSWX)0.99%

BKIE Key Statistics

AUM
612.63M
AUM612.63M
Price-Earnings ratio
14.35
Price-Earnings ratio14.35
30-Day yield
2.42
30-Day yield2.42
Average volume
44.78K
Average volume44.78K
High today
$72.90
High today$72.90
Low today
$71.95
Low today$71.95
Open price
$72.81
Open price$72.81
Volume
19.12K
Volume19.12K
52 Week high
$76.87
52 Week high$76.87
52 Week low
$61.90
52 Week low$61.90
Expense ratio
0.04
Expense ratio0.04

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.