BNY Mellon International Equity ETFNYSE Arca:BKIE
- LAST PRICE73.30
- TODAY'S CHANGE (%)0.17 (0.23%)
- Bid / Lots73.23/ 1
- Ask / Lots73.35/ 2
- Open / Previous Close73.30 / 73.13
- Day Range
- 52 Week Range
- Volume1,490
- Overall Morningstar Rating4 out of 5 Starsout of 1328 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BKIE |
|---|---|---|
| 09:32 ET | 635 | 73.3 |
| 09:41 ET | 244 | 73.29 |
| 09:43 ET | 200 | 73.26 |
| 10:01 ET | 100 | 73.295 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.51% |
| 01/31/2024 | 0.01% |
| 02/01/2024 | 0.83% |
| 02/02/2024 | 0.58% |
| 02/05/2024 | 0.60% |
| 02/06/2024 | 0.58% |
| 02/07/2024 | 0.31% |
| 02/09/2024 | 0.56% |
| 02/12/2024 | 0.61% |
| 02/13/2024 | -0.26% |
| 02/15/2024 | 0.91% |
| 02/16/2024 | 0.26% |
| 02/20/2024 | 0.17% |
| 02/21/2024 | 0.49% |
| 02/22/2024 Largest Premium | 1.69% |
| 02/23/2024 | 0.58% |
| 02/26/2024 | 0.45% |
| 02/27/2024 | 0.36% |
| 02/28/2024 | 0.17% |
| 02/29/2024 | 0.34% |
| 03/01/2024 | 0.48% |
| 03/04/2024 | 0.29% |
| 03/05/2024 | -0.04% |
| 03/06/2024 | 0.51% |
| 03/08/2024 | -0.27% |
| 03/11/2024 | 0.17% |
| 03/12/2024 | 0.56% |
| 03/13/2024 | 0.43% |
| 03/14/2024 | 0.04% |
| 03/15/2024 | 0.36% |
| 03/18/2024 | 0.01% |
| 03/19/2024 | 0.37% |
| 03/20/2024 | 1.50% |
| 03/21/2024 | 0.27% |
| 03/22/2024 | 0.11% |
| 03/25/2024 | 0.23% |
| 03/26/2024 | 0.19% |
| 03/27/2024 | 0.57% |
| 04/01/2024 | 0.93% |
| 04/02/2024 | 0.20% |
| 04/03/2024 | 0.69% |
| 04/04/2024 Largest Discount | -0.83% |
| 04/05/2024 | 0.62% |
| 04/09/2024 | -0.04% |
| 04/10/2024 | -0.26% |
| 04/11/2024 | 0.55% |
| 04/12/2024 | -0.66% |
| 04/15/2024 | -0.66% |
| 04/16/2024 | 0.06% |
| 04/17/2024 | 0.35% |
| 04/18/2024 | -0.31% |
| 04/19/2024 | 0.20% |
| 04/22/2024 | 0.57% |
| 04/23/2024 | 0.44% |
| 04/24/2024 | -0.22% |
| 04/25/2024 | 0.40% |
| 04/26/2024 | 0.63% |
| Non-US Stock | 98.6% |
|---|---|
| US Stock | 1.1% |
| Other | 0.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 20.2% |
|---|---|
| Industrials | 16.7% |
| Healthcare | 11.4% |
| Consumer Cyclical | 10.9% |
| Technology | 10.0% |
| Consumer Defensive | 8.0% |
| Basic Mat. | 6.8% |
| Energy | 5.7% |
| Communication Services | 4.6% |
| Utilities | 3.0% |
| Real Estate | 2.3% |
| Asia/Oceania | 33.4% |
|---|---|
| Europe | 28.2% |
| Canada | 10.0% |
| United States | 1.1% |
| Latin America | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 2.1% | +3.28% | $13.2M |
ASML Holding NV | Long | 2.0% | +3.22% | $12.4M |
Toyota Motor Corp | Long | 1.5% | +3.05% | $9.3M |
Nestle SA | Long | 1.5% | +3.29% | $9.3M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.2% | +3.35% | $7.6M |
Shell PLC | Long | 1.1% | +3.08% | $7.1M |
AstraZeneca PLC | Long | 1.0% | +3.41% | $6.6M |
SAP SE | Long | 1.0% | +3.39% | $6.5M |
Novartis AG Registered Shares | Long | 1.0% | +3.37% | $6.3M |
Roche Holding AG | Long | 0.9% | +3.39% | $5.9M |
Reports
- ManagedInvestmentETF04/07/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 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 | Solactive GBS DM ex US L&M Cap NR USD |
|---|---|
Category | |
Sponsor | BNY Mellon ETF Investment Adviser, LLC |
Inception | April 22, 2020 |
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.
| Total Net Assets | $544.2M |
|---|---|
| Shares Out. | 8.4M |
| Net Asset Value (NAV) | $72.67 |
| Prem/Discount to NAV | 0.63% |
| P/E Ratio | 15.7 |
| Dividend Yield | 2.85% |
| Dividend per Share | 2.09 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.04% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |