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
1,014
Number of holdings1,014
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of March 11, 2026
Financial Services24.97%
Industrials18.76%
Healthcare9.54%
Technology9.53%
Consumer Cyclical7.81%
Basic Materials7.33%
Consumer Defensive6.55%
Energy5.55%
Communication Services4.22%
Utilities3.65%
Real Estate2.09%

Top 10 Holdings (11.80% of total assets)

As of March 11, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.16%
Roche Holding AGROG (XSWX)1.22%
Novartis AG Registered SharesNOVN (XSWX)1.20%
HSBC Holdings PLCHSBA (XLON)1.21%
AstraZeneca PLCAZN (XLON)1.18%
Nestle SANESN (XSWX)1.08%
Shell PLCSHEL (XLON)1.01%
Toyota Motor Corp7203 (XTKS)0.95%
Royal Bank of CanadaRY (XTSE)0.95%
Commonwealth Bank of AustraliaCBA (XASX)0.84%

BKIE Key Statistics

AUM
1.20B
AUM1.20B
Price-Earnings ratio
18.29
Price-Earnings ratio18.29
30-Day yield
2.27
30-Day yield2.27
Average volume
135.42K
Average volume135.42K
High today
$94.38
High today$94.38
Low today
$92.58
Low today$92.58
Open price
$94.21
Open price$94.21
Volume
178.59K
Volume178.59K
52 Week high
$101.87
52 Week high$101.87
52 Week low
$68.09
52 Week low$68.09
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

As of today, BNY Mellon International Equity(BKIE) shares are valued at $92.81. The company's market cap stands at 1.18B, with a P/E ratio of 18.29 and a dividend yield of 2.5%.

During the trading session on 2026-03-13, BNY Mellon International Equity(BKIE) shares reached a daily high of $94.38 and a low of $92.58. At a current price of $92.81, the stock is +0.2% higher than the low and still -1.7% under the high.

Trading volume for BNY Mellon International Equity(BKIE) stock has reached 178.59K, versus its average volume of 135.42K.

Over the past 52 weeks, BNY Mellon International Equity(BKIE) stock has traded between a high of $101.87 and a low of $68.09.

Over the past 52 weeks, BNY Mellon International Equity(BKIE) stock has traded between a high of $101.87 and a low of $68.09.

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.