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
996
Number of holdings996
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of July 10, 2026
Financial Services27.40%
Industrials17.71%
Technology11.15%
Healthcare9.00%
Consumer Cyclical7.27%
Basic Materials6.59%
Consumer Defensive6.27%
Energy5.21%
Communication Services4.12%
Utilities3.48%
Real Estate1.80%

Top 10 Holdings (12.24% of total assets)

As of July 10, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.68%
HSBC Holdings PLCHSBA (XLON)1.34%
Royal Bank of CanadaRY (XTSE)1.16%
Roche Holding AG Ordinary Shares newROP (XSWX)1.16%
Novartis AG Registered SharesNOVN (XSWX)1.10%
Nestle SANESN (XSWX)1.04%
AstraZeneca PLCAZN (XLON)1.02%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.95%
Shell PLCSHEL (XLON)0.91%
Siemens AGSIE (XETR)0.88%

BKIE Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
18.36
Price-Earnings ratio18.36
30-Day yield
2.32
30-Day yield2.32
Average volume
73.71K
Average volume73.71K
High today
$100.63
High today$100.63
Low today
$100.22
Low today$100.22
Open price
$100.37
Open price$100.37
Volume
34.70K
Volume34.70K
52 Week high
$102.07
52 Week high$102.07
52 Week low
$82.91
52 Week low$82.91
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

The current BNY Mellon International Equity(BKIE) stock price is $100.41, with a market capitalization of 1.29B. The stock trades at a price-to-earnings (P/E) ratio of 18.36 and offers a dividend yield of 2.48%.

On 2026-07-11, BNY Mellon International Equity(BKIE) stock traded between a low of $100.22 and a high of $100.63. Shares are currently priced at $100.41, which is +0.2% above the low and -0.2% below the high.

BNY Mellon International Equity(BKIE) shares are trading with a volume of 34.7K, against a daily average of 73.71K.

In the last year, BNY Mellon International Equity(BKIE) shares hit a 52-week high of $102.07 and a 52-week low of $82.91.

In the last year, BNY Mellon International Equity(BKIE) shares hit a 52-week high of $102.07 and a 52-week low of $82.91.

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.