BNY Mellon International Equity

YTD

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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 April 24, 2025

Financial Services23.59%

Industrials17.42%

Healthcare10.22%

Technology9.56%

Consumer Cyclical9.09%

Consumer Defensive8.04%

Basic Materials6.50%

Communication Services5.13%

Energy4.88%

Utilities3.37%

Real Estate2.20%

Top 10 Holdings (11.28% of total assets)

As of April 24, 2025

NameSymbol% Assets

SAP SESAP (XETR)1.40%

Nestle SANESN (XSWX)1.38%

ASML Holding NVASML (XAMS)1.30%

Roche Holding AGROG (XSWX)1.10%

Novartis AG Registered SharesNOVN (XSWX)1.06%

AstraZeneca PLCAZN (XLON)1.05%

Toyota Motor Corp7203 (XTKS)1.03%

HSBC Holdings PLCHSBA (XLON)0.99%

Shell PLCSHEL (XLON)0.99%

Novo Nordisk AS Class BNOVO B (XCSE)0.98%

BKIE Key Statistics

AUM

589.38M

AUM589.38M

Price-Earnings ratio

16.73

Price-Earnings ratio16.73

30-Day yield

2.10

30-Day yield2.10

Average volume

25.84K

Average volume25.84K

High today

$79.36

High today$79.36

Low today

$78.67

Low today$78.67

Open price

$78.79

Open price$78.79

Volume

31.40K

Volume31.40K

52 Week high

$80.30

52 Week high$80.30

52 Week low

$68.09

52 Week low$68.09

Expense ratio

0.04

Expense ratio0.04

View Prospectus and Reports