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
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
994
Number of holdings994
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of August 5, 2026
Financial Services27.69%
Industrials18.03%
Technology10.64%
Healthcare8.76%
Consumer Cyclical7.31%
Basic Materials6.83%
Consumer Defensive6.20%
Energy5.30%
Communication Services4.09%
Utilities3.36%
Real Estate1.79%

Top 10 Holdings (11.91% of total assets)

As of August 5, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.45%
HSBC Holdings PLCHSBA (XLON)1.33%
Roche Holding AG Ordinary Shares newROP (XSWX)1.21%
Royal Bank of CanadaRY (XTSE)1.12%
Novartis AG Registered SharesNOVN (XSWX)1.07%
Nestle SANESN (XSWX)0.98%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.97%
Shell PLCSHEL (XLON)0.95%
AstraZeneca PLCAZN (XLON)0.92%
Siemens AGSIE (XETR)0.91%

BKIE Key Statistics

AUM
1.33B
AUM1.33B
Price-Earnings ratio
19.11
Price-Earnings ratio19.11
30-Day yield
3.20
30-Day yield3.20
Average volume
209.75K
Average volume209.75K
High today
$34.91
High today$34.91
Low today
$34.76
Low today$34.76
Open price
$34.81
Open price$34.81
Volume
50.17K
Volume50.17K
52 Week high
$34.91
52 Week high$34.91
52 Week low
$28.47
52 Week low$28.47
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 1.34B, BNY Mellon International Equity(BKIE) trades at $34.80. The stock has a price-to-earnings ratio of 19.11 and currently yields dividends of 2.42%.

During the trading session on 2026-08-07, BNY Mellon International Equity(BKIE) shares reached a daily high of $34.91 and a low of $34.76. At a current price of $34.80, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for BNY Mellon International Equity(BKIE) stock has reached 50.17K, versus its average volume of 209.75K.

The stock's 52-week range extends from a low of $28.47 to a high of $34.91.

The stock's 52-week range extends from a low of $28.47 to a high of $34.91.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.