BNY Mellon International Equity ETF (BKIE)
NYSEARCA: BKIE · Real-Time Price · USD
100.38
+1.30 (1.31%)
At close: Jul 2, 2026, 4:00 PM EDT
100.40
+0.02 (0.02%)
After-hours: Jul 2, 2026, 8:00 PM EDT
1.31% (1D)
| Assets | $1.24B |
| Expense Ratio | 0.04% |
| PE Ratio | 17.59 |
| Shares Out | 12.80M |
| Dividend (ttm) | $3.20 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 56.07% |
| Volume | 33,970 |
| Open | 100.62 |
| Previous Close | 99.08 |
| Day's Range | 99.71 - 100.92 |
| 52-Week Low | 82.91 |
| 52-Week High | 102.07 |
| Beta | 0.77 |
| Holdings | 997 |
| 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 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
12.26% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.68% |
| HSBC Holdings plc | HSBA | 1.30% |
| Roche Holding AG | ROP | 1.17% |
| AstraZeneca PLC | AZN | 1.14% |
| Novartis AG | NOVN | 1.13% |
| Royal Bank of Canada | RY | 1.12% |
| Nestlé S.A. | NESN | 1.06% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.91% |
| Siemens Aktiengesellschaft | SIE | 0.89% |
| Shell plc | SHEL | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.8702 | Jul 7, 2026 |
| Apr 1, 2026 | $0.7629 | Apr 7, 2026 |
| Dec 29, 2025 | $1.0429 | Jan 2, 2026 |
| Oct 1, 2025 | $0.5238 | Oct 6, 2025 |
| Jul 1, 2025 | $0.9208 | Jul 7, 2025 |
| Apr 1, 2025 | $0.4029 | Apr 4, 2025 |
Performance
BKIE had a total return of 22.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.02%.
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...
6 weeks ago - Business Wire