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 16, 2025

Financial Services24.53%

Industrials18.14%

Technology9.86%

Healthcare9.83%

Consumer Cyclical8.46%

Consumer Defensive7.39%

Basic Materials6.35%

Communication Services5.12%

Energy4.88%

Utilities3.29%

Real Estate2.15%

Top 10 Holdings (10.99% of total assets)

As of July 16, 2025

NameSymbol% Assets

SAP SESAP (XETR)1.45%

ASML Holding NVASML (XAMS)1.32%

Nestle SANESN (XSWX)1.18%

Novartis AG Registered SharesNOVN (XSWX)1.09%

Roche Holding AGROG (XSWX)1.06%

HSBC Holdings PLCHSBA (XLON)1.02%

Novo Nordisk AS Class BNOVO B (XCSE)0.99%

AstraZeneca PLCAZN (XLON)0.99%

Shell PLCSHEL (XLON)0.99%

Commonwealth Bank of AustraliaCBA (XASX)0.90%

BKIE Key Statistics

AUM

853.67M

AUM853.67M

Price-Earnings ratio

17.04

Price-Earnings ratio17.04

30-Day yield

2.82

30-Day yield2.82

Average volume

70.32K

Average volume70.32K

High today

$84.76

High today$84.76

Low today

$84.20

Low today$84.20

Open price

$84.75

Open price$84.75

Volume

20.90K

Volume20.90K

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