BNY Mellon International Equity ETF (BKIE)

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%

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