BNY Mellon International Equity ETF (BKIE)

NYSEARCA: BKIE · Real-Time Price · USD
79.04
-0.04 (-0.05%)
Apr 25, 2025, 4:00 PM EDT - Market closed
-0.05%
Assets $587.63M
Expense Ratio 0.04%
PE Ratio 15.90
Shares Out 7.50M
Dividend (ttm) $2.23
Dividend Yield 2.83%
Ex-Dividend Date Apr 1, 2025
Payout Ratio 44.96%
1-Year Return +8.75%
Volume 31,409
Open 79.05
Previous Close 79.08
Day's Range 79.04 - 79.05
52-Week Low 68.09
52-Week High 80.30
Beta 0.84
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 USD Index

Top 10 Holdings

11.28% of assets
Name Symbol Weight
SAP SE SAP 1.40%
Nestlé S.A. NESN 1.38%
ASML Holding N.V. ASML 1.29%
Roche Holding AG ROG 1.11%
Novartis AG NOVN 1.06%
AstraZeneca PLC AZN 1.04%
Toyota Motor Corporation 7203 1.04%
HSBC Holdings plc HSBA 0.99%
Shell plc SHEL 0.98%
Novo Nordisk A/S NOVO.B 0.98%
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.