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 Morningstar® 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 Morningstar® 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| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA-REG | NESN.SW | 1.91% |
| ASML HOLDING NV | ASML.AS | 1.53% |
| ROCHE HOLDING AG-GENUSSCH | ROG.SW | 1.34% |
| NOVARTIS AG-REG | NOVN.SW | 1.23% |
| TOYOTA MOTOR CORP | 7203.T | 1.16% |
| LVMH MOET HENNESSY LOUIS | MC.PA | 1.15% |
| AIA GROUP LTD | 1299.HK | 0.88% |
| SOFTBANK GROUP CORP | 9984.T | 0.87% |
| SAP SE | SAP.DE | 0.87% |
| UNILEVER PLC | ULVR.L | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.511 | Apr 8, 2021 |
| Dec 29, 2020 | $0.303 | Jan 5, 2021 |
| Oct 1, 2020 | $0.37 | Oct 7, 2020 |
| Jul 1, 2020 | $0.329 | Jul 8, 2020 |
News
There are no news available yet.