BNY Mellon International Equity ETF (BKIE)
NYSEARCA: BKIE · Real-Time Price · USD
33.19
-0.28 (-0.84%)
Oct 22, 2026, 2:42 PM EDT - Market open
| Assets | $1.32B |
| Expense Ratio | 0.04% |
| PE Ratio | 17.36 |
| Forward PE | 14.74 |
| Shares Out | 39.75M |
| Dividend | $1.08 (3.26%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.64% |
| Volume | 132,519 |
| Open | 33.19 |
| Previous Close | 33.47 |
| Day's Range | 33.09 - 33.29 |
| 52-Week Low | 28.96 |
| 52-Week High | 35.18 |
| Beta | 0.78 |
| Holdings | 991 |
| Inception Date | Apr 24, 2020 |
About BKIE
Fund Home PageThe BNY Mellon International Equity ETF (BKIE) is an exchange-traded fund that mostly invests in stocks across the whole market. 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 NYSE Arca
Ticker Symbol BKIE
ETF Provider BNY Mellon
Index Tracked Solactive GBS Developed Markets ex United States Large & Mid Cap Index
Top 10 Holdings
12.22% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.51% |
| HSBC Holdings plc | HSBA | 1.26% |
| Roche Holding AG | ROP | 1.25% |
| Shell plc | SHEL | 1.20% |
| Royal Bank of Canada | RY | 1.07% |
| Novartis AG | NOVN | 1.07% |
| Nestlé S.A. | NESN | 1.02% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.98% |
| AstraZeneca PLC | AZN | 0.97% |
| SAP SE | SAP | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1911 | Oct 6, 2026 |
| Jul 1, 2026 | $0.29007 | Jul 7, 2026 |
| Apr 1, 2026 | $0.2543 | Apr 7, 2026 |
| Dec 29, 2025 | $0.34763 | Jan 2, 2026 |
| Oct 1, 2025 | $0.1746 | Oct 6, 2025 |
| Jul 1, 2025 | $0.30693 | Jul 7, 2025 |
Performance
BKIE had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.
News
BNY Announces ETF Share Splits
NEW YORK--(BUSINESS WIRE)--BNY Mellon ETF Investment Adviser, LLC today announced that five of their ETFs will undergo forward share splits at a ratio of 3-for-1. A forward share split increases an ET...
5 months ago - Business Wire