BNY Mellon International Equity ETF (BKIE)

Assets	$656.91M
Expense Ratio	0.04%
PE Ratio	16.86
Shares Out	9.00M
Dividend (ttm)	$2.40
Dividend Yield	3.20%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	54.04%
1-Year Return	+6.87%

Volume	319,168
Open	74.27
Previous Close	73.38
Day's Range	74.27 - 74.88
52-Week Low	69.75
52-Week High	80.30
Beta	0.88
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

11.92% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.60%
SAP SE	SAP	1.43%
Novo Nordisk A/S	NOVO.B	1.39%
Nestlé S.A.	NESN	1.13%
Roche Holding AG	ROG	1.11%
Toyota Motor Corporation	7203	1.10%
Shell plc	SHEL	1.09%
AstraZeneca PLC	AZN	1.07%
Novartis AG	NOVN	1.01%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.578	n/a
Oct 1, 2024	$0.467	Oct 4, 2024
Jul 1, 2024	$0.787	Jul 5, 2024
Apr 1, 2024	$0.567	Apr 5, 2024
Dec 27, 2023	$0.309	Jan 3, 2024
Oct 2, 2023	$0.445	Oct 6, 2023