BNY Mellon International Equity ETF (BKIE)

Assets	$965.14M
Expense Ratio	0.04%
PE Ratio	16.73
Shares Out	10.15M
Dividend (ttm)	$2.37
Dividend Yield	2.67%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	44.61%

Volume	15,853
Open	87.83
Previous Close	87.50
Day's Range	87.83 - 89.00
52-Week Low	68.09
52-Week High	89.00
Beta	0.83
Holdings	1011
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

10.65% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.29%
SAP SE	SAP	1.25%
Nestlé S.A.	NESN	1.09%
Novartis AG	NOVN	1.09%
AstraZeneca PLC	AZN	1.09%
Roche Holding AG	ROG	1.03%
HSBC Holdings plc	HSBA	1.02%
Shell plc	SHEL	0.95%
Toyota Motor Corporation	7203	0.94%
Siemens Aktiengesellschaft	SIE	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2024	$0.5666	Apr 5, 2024

Performance

BKIE had a total return of 18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.