BNY Mellon International Equity ETF (BKIE)

Assets	$813.79M
Expense Ratio	0.04%
PE Ratio	16.44
Shares Out	9.80M
Dividend (ttm)	$2.23
Dividend Yield	2.65%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	43.62%
1-Year Return	+12.85%

Volume	24,862
Open	84.72
Previous Close	84.74
Day's Range	83.91 - 84.72
52-Week Low	68.09
52-Week High	88.85
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

11.20% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.41%
SAP SE	SAP	1.40%
Nestlé S.A.	NESN	1.24%
Novartis AG	NOVN	1.09%
Roche Holding AG	ROG	1.07%
Novo Nordisk A/S	NOVO.B	1.04%
Shell plc	SHEL	1.03%
AstraZeneca PLC	AZN	1.00%
HSBC Holdings plc	HSBA	0.98%
Commonwealth Bank of Australia	CBA	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2024	$0.5666	Apr 5, 2024
Dec 27, 2023	$0.309	Jan 3, 2024