• LAST PRICE
    50.90
  • TODAY'S CHANGE (%)
    Trending Down-0.58 (-1.13%)
  • Bid / Lots
    48.02/ 1
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    50.97 / 51.48
  • Day Range
    Low 50.76
    High 50.97
  • 52 Week Range
    Low 44.97
    High 54.54
  • Volume
    3,641
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 695 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 51.4794
TimeVolumeBKCI
09:32 ET23550.97
10:20 ET99250.8899
10:29 ET27150.88
11:05 ET13950.9287
01:44 ET20550.7575
02:57 ET30050.9
03:12 ET31050.865
03:14 ET40050.865
03:42 ET10050.86
03:57 ET10050.93
04:00 ET10050.8997
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily 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 Premium1.47%
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%
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.
Asset Class
Asset Class
Non-US Stock
97.8%
Cash
2.2%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Technology20.2%
Healthcare19.5%
Consumer Cyclical16.6%
Industrials16.2%
Basic Mat.6.9%
Consumer Defensive5.1%
Energy3.7%
Real Estate3.4%
Financial Serv.s3.3%
Utilities3.0%
Communication Services0
Geographic Region
Geographic Region
Europe
35.5%
Asia/Oceania
31.0%
Canada
7.7%
Africa
0
Latin America
0
United States
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCompass Group PLC
Long
5.3%
0.00%
$4.2M
CanadaATD
Alimentation Couche-Tard Inc
Long
5.0%
0.00%
$3.9M
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
4.9%
0.00%
$3.9M
CanadaSAP SE
Long
4.7%
0.00%
$3.7M
CanadaNovo Nordisk AS Class B
Long
4.6%
0.00%
$3.6M
CanadaExperian PLC
Long
3.9%
0.00%
$3.1M
CanadaAmadeus IT Group SA
Long
3.8%
0.00%
$3.0M
CanadaAir Liquide SA
Long
3.8%
0.00%
$3.0M
CanadaTotalEnergies SE
Long
3.7%
0.00%
$2.9M
CanadaMerck KGaA
Long
3.5%
0.00%
$2.8M
As of 2024-11-05

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not 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
MSCI EAFE NR USD
Category
Sponsor
BNY Mellon ETF Investment Adviser, LLC
Inception
December 6, 2021
As of 2024-09-30

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.

Holding Details
Total Net Assets$154.6M
Shares Out.3.1M
Net Asset Value (NAV)$50.80
Prem/Discount to NAV0.20%
P/E Ratio26.9
Dividend Yield0.71%
Dividend per Share0.36 USD
Ex-Dividend Date12/27/2023
Dividend Payment Date01/3/2024
Beta---
Morningstar Investment StyleForeign Large Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.80%