BNY Mellon International Equity ETF (BKIE)

NYSEARCA: BKIE · Real-Time Price · USD

97.41

+0.17 (0.17%)

Feb 3, 2026, 10:38 AM EST - Market open

0.17% (1D)

Assets	$1.20B
Expense Ratio	0.04%
PE Ratio	18.02
Shares Out	12.35M
Dividend (ttm)	$2.89
Dividend Yield	2.97%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	53.56%

Volume	5,528
Open	97.22
Previous Close	97.24
Day's Range	97.22 - 97.94
52-Week Low	68.09
52-Week High	98.29
Beta	0.79
Holdings	1006
Inception Date	Apr 24, 2020

About BKIE

Fund Home Page

The BNY Mellon International Equity ETF (BKIE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap companies from developed markets, excluding the US. BKIE was launched on Apr 24, 2020 and is issued by BNY Mellon.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol BKIE

ETF Provider BNY Mellon

Index Tracked Solactive GBS Developed Markets ex United States Large & Mid Cap Index

Top 10 Holdings

11.55% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.16%
Roche Holding AG	ROG	1.27%
HSBC Holdings plc	HSBA	1.21%
Novartis AG	NOVN	1.13%
AstraZeneca PLC	AZN	1.11%
Nestlé S.A.	NESN	0.98%
Toyota Motor Corporation	7203	0.96%
Royal Bank of Canada	RY	0.94%
Siemens Aktiengesellschaft	SIE	0.91%
Shell plc	SHEL	0.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.0429	Jan 2, 2026
Oct 1, 2025	$0.5238	Oct 6, 2025
Jul 1, 2025	$0.9208	Jul 7, 2025
Apr 1, 2025	$0.4029	Apr 4, 2025
Dec 27, 2024	$0.5783	Jan 2, 2025
Oct 1, 2024	$0.4668	Oct 4, 2024

Full Dividend History

Performance

BKIE had a total return of 32.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.