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 25, 2025

Financial Services24.48%

Industrials18.01%

Technology10.01%

Healthcare9.93%

Consumer Cyclical8.39%

Consumer Defensive7.50%

Basic Materials6.15%

Communication Services5.15%

Energy4.82%

Utilities3.37%

Real Estate2.19%

Top 10 Holdings (11.18% of total assets)

As of June 25, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)1.46%

SAP SESAP (XETR)1.41%

Nestle SANESN (XSWX)1.21%

Novartis AG Registered SharesNOVN (XSWX)1.09%

Roche Holding AGROG (XSWX)1.06%

HSBC Holdings PLCHSBA (XLON)1.01%

Novo Nordisk AS Class BNOVO B (XCSE)1.00%

Shell PLCSHEL (XLON)0.99%

AstraZeneca PLCAZN (XLON)0.98%

Commonwealth Bank of AustraliaCBA (XASX)0.97%

BKIE Key Statistics

AUM

830.02M

AUM830.02M

Price-Earnings ratio

16.91

Price-Earnings ratio16.91

30-Day yield

2.75

30-Day yield2.75

Average volume

25.73K

Average volume25.73K

High today

$85.24

High today$85.24

Low today

$84.49

Low today$84.49

Open price

$84.76

Open price$84.76

Volume

22.60K

Volume22.60K

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