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 July 2, 2025

Financial Services24.38%

Industrials18.07%

Technology10.01%

Healthcare9.73%

Consumer Cyclical8.49%

Consumer Defensive7.44%

Basic Materials6.39%

Communication Services5.16%

Energy4.83%

Utilities3.32%

Real Estate2.18%

Top 10 Holdings (11.10% of total assets)

As of July 3, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)1.42%

SAP SESAP (XETR)1.41%

Nestle SANESN (XSWX)1.20%

Novartis AG Registered SharesNOVN (XSWX)1.13%

Roche Holding AGROG (XSWX)1.06%

Novo Nordisk AS Class BNOVO B (XCSE)1.01%

Shell PLCSHEL (XLON)0.98%

HSBC Holdings PLCHSBA (XLON)0.98%

AstraZeneca PLCAZN (XLON)0.98%

Commonwealth Bank of AustraliaCBA (XASX)0.93%

BKIE Key Statistics

AUM

831.90M

AUM831.90M

Price-Earnings ratio

17.37

Price-Earnings ratio17.37

30-Day yield

2.75

30-Day yield2.75

Average volume

28.30K

Average volume28.30K

High today

$85.52

High today$85.52

Low today

$84.93

Low today$84.93

Open price

$85.15

Open price$85.15

Volume

36.52K

Volume36.52K

52 Week high

$88.85

52 Week high$88.85

52 Week low

$68.09

52 Week low$68.09

Expense ratio

0.04

Expense ratio0.04

View Prospectus and Reports