BNY Mellon International Equity ETF (BKIE)

NYSEARCA: BKIE · Real-Time Price · USD
84.54
0.00 (0.00%)
At close: Jun 5, 2025, 4:00 PM
84.54
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT
0.00%
Assets $802.77M
Expense Ratio 0.04%
PE Ratio 16.95
Shares Out 9.55M
Dividend (ttm) $2.23
Dividend Yield 2.64%
Ex-Dividend Date Apr 1, 2025
Payout Ratio 44.81%
1-Year Return +11.29%
Volume 18,366
Open 84.70
Previous Close 84.54
Day's Range 84.16 - 84.74
52-Week Low 68.09
52-Week High 84.91
Beta 0.83
Holdings 998
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

11.18% of assets
Name Symbol Weight
SAP SE SAP 1.48%
ASML Holding N.V. ASML 1.35%
Nestlé S.A. NESN 1.30%
Novartis AG NOVN 1.07%
Roche Holding AG ROG 1.06%
Novo Nordisk A/S NOVO.B 1.05%
AstraZeneca PLC AZN 1.01%
HSBC Holdings plc HSBA 0.99%
Shell plc SHEL 0.96%
Toyota Motor Corporation 7203 0.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.40287 Apr 4, 2025
Dec 27, 2024 $0.57829 Jan 2, 2025
Oct 1, 2024 $0.46684 Oct 4, 2024
Jul 1, 2024 $0.78683 Jul 5, 2024
Apr 1, 2024 $0.56659 Apr 5, 2024
Dec 27, 2023 $0.30901 Jan 3, 2024
Full Dividend History

News

There is no news available yet.