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BKIE - BNY Mellon International Equity ETF

Stock Price: $71.24 USD -1.21 (-1.67%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $71.24 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $42.74M
NAV $71.24
Expense Ratio 0.04%
PE Ratio 32.62
Beta (5Y) 0.93
Dividend (ttm) $1.51
Dividend Yield 2.12%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $71.24
Previous Close $72.45
Change ($) -1.21
Change (%) -1.67%
Day's Open 71.73
Day's Range 71.10 - 71.61
Day's Volume 1,252
52-Week Range 48.81 - 72.63

Fund Description

The investment seeks to track the performance of the MorningstarĀ® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The MorningstarĀ® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Asset Class
Equity
Inception Date
Apr 24, 2020
Exchange
NYSEARCA
Ticker Symbol
BKIE
Index Tracked
Morningstar Developed Markets ex-US Large Cap Index

Top 10 Holdings

11.81% of assets
NameSymbolWeight
NESTLE SA-REGNESN.SW1.91%
ASML HOLDING NVASML.AS1.53%
ROCHE HOLDING AG-GENUSSCHROG.SW1.34%
NOVARTIS AG-REGNOVN.SW1.23%
TOYOTA MOTOR CORP7203.T1.16%
LVMH MOET HENNESSY LOUISMC.PA1.15%
AIA GROUP LTD1299.HK0.88%
SOFTBANK GROUP CORP9984.T0.87%
SAP SESAP.DE0.87%
UNILEVER PLCULVR.L0.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.511Apr 8, 2021
Dec 29, 2020$0.303Jan 5, 2021
Oct 1, 2020$0.37Oct 7, 2020
Jul 1, 2020$0.329Jul 8, 2020
Full Dividend History

News

There are no news available yet.