BNY Mellon International Equity ETF
NYSE Arca:BKIE

  • LAST PRICE
    74.43
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    70.21/ 2
  • Ask / Lots
    78.69/ 2
  • Open / Previous Close
    --- / 74.43
  • Day Range
    ---
  • 52 Week Range
    67.48
    80.30
  • Volume
    ---
  • Overall Morningstar Rating
    out of 1323 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		98.9%
US Stock		0.7%
Other		0.2%
Cash		0.1%
Preferred		0.0%
Convertible		0
Sectors
Financial Serv.s22.3%
Industrials17.1%
Healthcare11.3%
Technology9.5%
Consumer Cyclical9.2%
Consumer Defensive7.7%
Basic Mat.6.9%
Energy5.4%
Communication Services4.8%
Utilities3.1%
Real Estate2.2%
Geographic Region
Asia/Oceania		33.5%
Europe		26.5%
Canada		11.6%
United States		0.7%
Latin America		0.0%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk AS Class B
Long
1.8%
+6.84%
$12.9M
ASML Holding NV
Long
1.4%
+7.23%
$9.9M
Nestle SA
Long
1.3%
+6.42%
$9.1M
SAP SE
Long
1.2%
+7.22%
$8.9M
Shell PLC
Long
1.1%
+7.23%
$8.1M
Roche Holding AG
Long
1.1%
+7.24%
$8.1M
Novartis AG Registered Shares
Long
1.1%
+7.22%
$7.8M
Toyota Motor Corp
Long
1.0%
+7.20%
$7.4M
AstraZeneca PLC
Long
1.0%
+7.24%
$7.3M
HSBC Holdings PLC
Long
0.9%
+5.96%
$6.6M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive GBS DM ex US L&M Cap NR USD
Category
Foreign Large Blend
Sponsor
BNY Mellon ETF Investment Adviser, LLC
Inception
April 22, 2020
As of 2024-10-31

The investment seeks to track the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR. The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies. It is non-diversified.

Holding Details
Total Net Assets$724.9M
Shares Out.9.9M
Net Asset Value (NAV)$74.30
Prem/Discount to NAV0.17%
P/E Ratio16.4
Dividend Yield2.86%
Dividend per Share2.13 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.04%