BNY Mellon International Equity ETF (BKIE)

Assets	$1.17B
Expense Ratio	0.04%
PE Ratio	17.60
Shares Out	12.30M
Dividend (ttm)	$2.89
Dividend Yield	3.02%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	53.18%

Volume	50,992
Open	95.84
Previous Close	95.66
Day's Range	95.53 - 95.99
52-Week Low	68.09
52-Week High	95.99
Beta	0.78
Holdings	1005
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

11.51% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.95%
Roche Holding AG	ROG	1.23%
AstraZeneca PLC	AZN	1.18%
HSBC Holdings plc	HSBA	1.15%
Novartis AG	NOVN	1.12%
SAP SE	SAP	1.01%
Nestlé S.A.	NESN	1.00%
Toyota Motor Corporation	7203	0.99%
Royal Bank of Canada	RY	0.96%
Siemens Aktiengesellschaft	SIE	0.91%

Dividends

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

Performance

BKIE had a total return of 37.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.