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 October 10, 2025

Financial Services24.82%

Industrials18.32%

Technology10.06%

Healthcare9.86%

Consumer Cyclical8.34%

Consumer Defensive6.86%

Basic Materials6.51%

Communication Services5.17%

Energy4.71%

Utilities3.23%

Real Estate2.12%

Top 10 Holdings (11.10% of total assets)

As of October 10, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)1.62%

SAP SESAP (XETR)1.22%

AstraZeneca PLCAZN (XLON)1.14%

Roche Holding AGROG (XSWX)1.13%

Novartis AG Registered SharesNOVN (XSWX)1.10%

Nestle SANESN (XSWX)1.08%

HSBC Holdings PLCHSBA (XLON)1.03%

Shell PLCSHEL (XLON)0.94%

Siemens AGSIE (XETR)0.93%

Royal Bank of CanadaRY (XTSE)0.91%

BKIE Key Statistics

AUM

1.01B

AUM1.01B

Price-Earnings ratio

17.47

Price-Earnings ratio17.47

30-Day yield

2.47

30-Day yield2.47

Average volume

32.45K

Average volume32.45K

High today

$89.18

High today$89.18

Low today

$88.02

Low today$88.02

Open price

$88.02

Open price$88.02

Volume

15.08K

Volume15.08K

52 Week high

$91.67

52 Week high$91.67

52 Week low

$68.09

52 Week low$68.09

Expense ratio

0.04

Expense ratio0.04

View Prospectus and Reports