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 June 27, 2025

Financial Services24.39%

Industrials18.27%

Technology9.97%

Healthcare9.85%

Consumer Cyclical8.45%

Consumer Defensive7.40%

Basic Materials6.19%

Communication Services5.19%

Energy4.80%

Utilities3.34%

Real Estate2.15%

Top 10 Holdings (11.05% of total assets)

As of June 27, 2025

NameSymbol% Assets

SAP SESAP (XETR)1.42%

ASML Holding NVASML (XAMS)1.42%

Nestle SANESN (XSWX)1.20%

Novartis AG Registered SharesNOVN (XSWX)1.09%

Roche Holding AGROG (XSWX)1.05%

Novo Nordisk AS Class BNOVO B (XCSE)1.00%

HSBC Holdings PLCHSBA (XLON)0.99%

Shell PLCSHEL (XLON)0.98%

AstraZeneca PLCAZN (XLON)0.97%

Commonwealth Bank of AustraliaCBA (XASX)0.93%

BKIE Key Statistics

AUM

838.57M

AUM838.57M

Price-Earnings ratio

17.17

Price-Earnings ratio17.17

30-Day yield

2.71

30-Day yield2.71

Average volume

25.76K

Average volume25.76K

High today

$85.08

High today$85.08

Low today

$84.64

Low today$84.64

Open price

$84.93

Open price$84.93

Volume

18.64K

Volume18.64K

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