BNY Mellon International Equity ETF (BKIE)

NYSEARCA: BKIE · Real-Time Price · USD
96.61
-0.28 (-0.29%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Assets$1.20B
Expense Ratio0.04%
PE Ratio17.47
Shares Out12.35M
Dividend (ttm)$3.25
Dividend Yield3.36%
Ex-Dividend DateApr 1, 2026
Payout FrequencyQuarterly
Payout Ratio58.60%
Volume25,258
Open97.02
Previous Close96.89
Day's Range96.29 - 96.92
52-Week Low78.99
52-Week High101.87
Beta0.80
Holdings1002
Inception DateApr 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 Index

Top 10 Holdings

11.61% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.22%
HSBC Holdings plcHSBA1.23%
Roche Holding AGROP1.15%
AstraZeneca PLCAZN1.14%
Novartis AGNOVN1.11%
Nestlé S.A.NESN1.07%
Shell plcSHEL1.02%
Royal Bank of CanadaRY0.99%
Siemens AktiengesellschaftSIE0.84%
Commonwealth Bank of AustraliaCBA0.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.7629Apr 7, 2026
Dec 29, 2025$1.0429Jan 2, 2026
Oct 1, 2025$0.5238Oct 6, 2025
Jul 1, 2025$0.9208Jul 7, 2025
Apr 1, 2025$0.4029Apr 4, 2025
Dec 27, 2024$0.5783Jan 2, 2025
Full Dividend History

Performance

BKIE had a total return of 26.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.