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Company | Country | Symbol |
---|
Time | Volume | BKCI |
---|---|---|
09:32 ET | 235 | 50.97 |
10:20 ET | 992 | 50.8899 |
10:29 ET | 271 | 50.88 |
11:05 ET | 139 | 50.9287 |
01:44 ET | 205 | 50.7575 |
02:57 ET | 300 | 50.9 |
03:12 ET | 310 | 50.865 |
03:14 ET | 400 | 50.865 |
03:42 ET | 100 | 50.86 |
03:57 ET | 100 | 50.93 |
04:00 ET | 100 | 50.8997 |
Date | Daily Premium/Discount |
---|---|
08/12/2024 | 0.37% |
08/13/2024 | 0.55% |
08/14/2024 | 0.26% |
08/15/2024 | 0.75% |
08/16/2024 | 0.10% |
08/19/2024 | 0.49% |
08/20/2024 | -0.02% |
08/21/2024 | 0.31% |
08/22/2024 | -0.29% |
08/23/2024 | 0.29% |
08/26/2024 | 0.20% |
08/27/2024 | 0.28% |
08/28/2024 | 0.12% |
08/29/2024 | 0.06% |
08/30/2024 | 0.37% |
09/03/2024 | -0.62% |
09/04/2024 | 0.11% |
09/05/2024 | 0.25% |
09/06/2024 | -0.39% |
09/09/2024 | 0.42% |
09/10/2024 | 0.40% |
09/11/2024 Largest Premium | 1.47% |
09/12/2024 | 0.54% |
09/13/2024 | 0.29% |
09/16/2024 | 0.56% |
09/17/2024 | 0.19% |
09/18/2024 | 0.41% |
09/19/2024 | 0.49% |
09/20/2024 | 0.38% |
09/23/2024 | 0.60% |
09/24/2024 | 0.40% |
09/25/2024 | 0.35% |
09/26/2024 | 0.73% |
09/27/2024 Largest Discount | -0.76% |
09/30/2024 | 0.31% |
10/01/2024 | 0.05% |
10/02/2024 | 0.36% |
10/03/2024 | -0.18% |
10/04/2024 | 0.75% |
10/07/2024 | -0.32% |
10/08/2024 | 0.41% |
10/09/2024 | 0.44% |
10/10/2024 | 0.11% |
10/11/2024 | 0.22% |
10/14/2024 | 0.46% |
10/15/2024 | -0.54% |
10/16/2024 | 0.27% |
10/17/2024 | 0.00% |
10/18/2024 | 0.20% |
10/21/2024 | 0.06% |
10/22/2024 | 0.15% |
10/23/2024 | -0.16% |
10/24/2024 | 0.09% |
10/25/2024 | -0.03% |
10/28/2024 | 0.22% |
10/29/2024 | 0.25% |
10/30/2024 | -0.04% |
10/31/2024 | -0.07% |
11/01/2024 | 0.18% |
11/04/2024 | 0.11% |
11/05/2024 | 0.43% |
11/06/2024 | 0.41% |
11/08/2024 | 0.20% |
Non-US Stock | 97.8% |
---|---|
Cash | 2.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Technology | 20.2% |
---|---|
Healthcare | 19.5% |
Consumer Cyclical | 16.6% |
Industrials | 16.2% |
Basic Mat. | 6.9% |
Consumer Defensive | 5.1% |
Energy | 3.7% |
Real Estate | 3.4% |
Financial Serv.s | 3.3% |
Utilities | 3.0% |
Communication Services | 0 |
Europe | 35.5% |
---|---|
Asia/Oceania | 31.0% |
Canada | 7.7% |
Africa | 0 |
Latin America | 0 |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Compass Group PLC | Long | 5.3% | 0.00% | $4.2M |
Alimentation Couche-Tard Inc | Long | 5.0% | 0.00% | $3.9M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.9% | 0.00% | $3.9M |
SAP SE | Long | 4.7% | 0.00% | $3.7M |
Novo Nordisk AS Class B | Long | 4.6% | 0.00% | $3.6M |
Experian PLC | Long | 3.9% | 0.00% | $3.1M |
Amadeus IT Group SA | Long | 3.8% | 0.00% | $3.0M |
Air Liquide SA | Long | 3.8% | 0.00% | $3.0M |
TotalEnergies SE | Long | 3.7% | 0.00% | $2.9M |
Merck KGaA | Long | 3.5% | 0.00% | $2.8M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI EAFE NR USD |
---|---|
Category | |
Sponsor | BNY Mellon ETF Investment Adviser, LLC |
Inception | December 6, 2021 |
The investment seeks long-term total return. The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S. The adviser considers "developed markets" to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE®) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.
Total Net Assets | $154.6M |
---|---|
Shares Out. | 3.1M |
Net Asset Value (NAV) | $50.80 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | 26.9 |
Dividend Yield | 0.71% |
Dividend per Share | 0.36 USD |
Ex-Dividend Date | 12/27/2023 |
Dividend Payment Date | 01/3/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.80% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.80% |