BNY Mellon International Equity

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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

What's in this fund

Sectors

As of September 11, 2025

Financial Services25.13%

Industrials18.26%

Healthcare9.67%

Technology9.53%

Consumer Cyclical8.53%

Consumer Defensive7.14%

Basic Materials6.41%

Communication Services5.28%

Energy4.77%

Utilities3.12%

Real Estate2.16%

Top 10 Holdings (10.63% of total assets)

As of September 11, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)1.38%

SAP SESAP (XETR)1.17%

Novartis AG Registered SharesNOVN (XSWX)1.07%

AstraZeneca PLCAZN (XLON)1.08%

HSBC Holdings PLCHSBA (XLON)1.06%

Nestle SANESN (XSWX)1.06%

Roche Holding AGROG (XSWX)1.05%

Shell PLCSHEL (XLON)0.94%

Toyota Motor Corp7203 (XTKS)0.91%

Royal Bank of CanadaRY (XTSE)0.91%

BKIE Key Statistics

AUM

977.04M

AUM977.04M

Price-Earnings ratio

17.51

Price-Earnings ratio17.51

30-Day yield

2.52

30-Day yield2.52

Average volume

26.33K

Average volume26.33K

High today

$89.15

High today$89.15

Low today

$88.88

Low today$88.88

Open price

$89.08

Open price$89.08

Volume

23.50K

Volume23.50K

52 Week high

$89.51

52 Week high$89.51

52 Week low

$68.09

52 Week low$68.09

Expense ratio

0.04

Expense ratio0.04

View Prospectus and Reports