BNY Mellon International Equity ETF (BKIE)

Assets	$762.64M
Expense Ratio	0.04%
PE Ratio	17.03
Shares Out	9.80M
Dividend (ttm)	$2.40
Dividend Yield	3.04%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	51.77%
1-Year Return	+4.91%

Volume	30,667
Open	78.31
Previous Close	77.52
Day's Range	78.26 - 79.02
52-Week Low	69.75
52-Week High	80.30
Beta	0.87
Holdings	1000
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

11.73% of assets

Name	Symbol	Weight
SAP SE	SAP	1.37%
ASML Holding N.V.	ASML	1.37%
Nestlé S.A.	NESN	1.33%
Roche Holding AG	ROG	1.23%
Novo Nordisk A/S	NOVO.B	1.18%
AstraZeneca PLC	AZN	1.14%
Novartis AG	NOVN	1.05%
Toyota Motor Corporation	7203	1.05%
Shell plc	SHEL	1.03%
HSBC Holdings plc	HSBA	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 2, 2023	$0.44466	Oct 6, 2023