BNY Mellon International Equity ETF (BKIE)

Assets	$712.85M
Expense Ratio	0.04%
PE Ratio	14.54
Shares Out	9.70M
Dividend (ttm)	$2.13
Dividend Yield	2.89%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	42.12%
1-Year Return	+9.45%

Volume	22,142
Open	73.62
Previous Close	74.02
Day's Range	73.25 - 73.78
52-Week Low	67.25
52-Week High	80.30
Beta	0.89
Holdings	999
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 USD Index

Top 10 Holdings

11.92% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	1.78%
ASML Holding N.V.	ASML	1.36%
Nestlé S.A.	NESN	1.26%
SAP SE	SAP	1.23%
Shell plc	SHEL	1.13%
Roche Holding AG	ROG	1.12%
Novartis AG	NOVN	1.08%
Toyota Motor Corporation	7203	1.02%
AstraZeneca PLC	AZN	1.01%
HSBC Holdings plc	HSBA	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.467	Oct 4, 2024
Jul 1, 2024	$0.787	Jul 5, 2024
Apr 1, 2024	$0.567	Apr 5, 2024
Dec 27, 2023	$0.309	Jan 3, 2024
Oct 2, 2023	$0.445	Oct 6, 2023
Jul 3, 2023	$0.769	Jul 10, 2023