BNY Mellon International Equity ETF (BKIE)

Assets	$634.34M
Expense Ratio	0.04%
PE Ratio	14.77
Shares Out	8.60M
Dividend (ttm)	$2.11
Dividend Yield	2.81%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	41.56%
1-Year Return	+9.45%

Volume	21,540
Open	74.74
Previous Close	74.11
Day's Range	74.68 - 74.98
52-Week Low	61.90
52-Week High	77.03
Beta	0.83
Holdings	1005
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

13.19% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	2.21%
ASML Holding NV	ASML.AS	1.92%
Nestle SA	NESN.SW	1.45%
Toyota Motor Corp	7203.T	1.27%
AstraZeneca PLC	AZN.L	1.20%
Shell PLC	SHEL.L	1.18%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.07%
Novartis AG Registered Shares	NOVN.SW	1.01%
SAP SE	SAP.DE	0.95%
Roche Holding AG	ROG.SW	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.7868	Jul 5, 2024
Apr 1, 2024	$0.5666	Apr 5, 2024
Dec 27, 2023	$0.309	Jan 3, 2024
Oct 2, 2023	$0.4447	Oct 6, 2023
Jul 3, 2023	$0.7686	Jul 10, 2023
Apr 3, 2023	$0.5377	Apr 10, 2023