BNY Mellon International Equity ETF (BKIE)

Assets	$1.02B
Expense Ratio	0.04%
PE Ratio	16.80
Shares Out	11.40M
Dividend (ttm)	$2.43
Dividend Yield	2.69%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	44.87%

Volume	16,541
Open	90.48
Previous Close	90.83
Day's Range	89.94 - 90.48
52-Week Low	68.09
52-Week High	91.67
Beta	0.84
Holdings	1021
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

11.16% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.75%
SAP SE	SAP	1.23%
AstraZeneca PLC	AZN	1.10%
Roche Holding AG	ROG	1.10%
Novartis AG	NOVN	1.09%
HSBC Holdings plc	HSBA	1.08%
Nestlé S.A.	NESN	1.06%
Shell plc	SHEL	0.93%
Siemens Aktiengesellschaft	SIE	0.92%
Royal Bank of Canada	RY	0.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2024	$0.7868	Jul 5, 2024

Performance

BKIE had a total return of 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.