BNY Mellon International Equity ETF (BKIE)

NYSEARCA: BKIE · IEX Real-Time Price · USD
61.46
+1.64 (2.74%)
At close: Jun 24, 2022 3:56 PM
61.55
+0.09 (0.15%)
After-hours: Jun 24, 2022 6:30 PM EDT
2.74%
Assets $104.64M
NAV $61.55
Expense Ratio 0.04%
PE Ratio 13.64
Shares Out 1.70M
Dividend (ttm) $1.91
Dividend Yield 3.11%
Ex-Dividend Date Apr 1, 2022
1-Year Return -17.50%
Volume 12,454
Open 60.65
Previous Close 59.82
Day's Range 60.62 - 61.46
52-Week Low 58.41
52-Week High 76.43
Beta 0.87
Holdings 560
Inception Date Apr 24, 2020

About BKIE

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
Region Developed
Issuer BNY Mellon Investment Management
Stock Exchange NYSEARCA
Ticker Symbol BKIE
Index Tracked Morningstar Developed Markets ex-US Large Cap Index

Top 10 Holdings

14.38% of assets
Name Symbol Weight
NESTLE SA-REG NESN.SW 2.29%
ROCHE HOLDING AG-GENUSSCH ROG.SW 1.64%
TOYOTA MOTOR CORP 7203.T 1.47%
ASTRAZENECA PLC AZN.L 1.42%
ASML HOLDING NV ASML.AS 1.41%
NOVARTIS AG-REG NOVN.SW 1.41%
SHELL PLC SHEL.L 1.37%
NOVO NORDISK A/S-B NOVO B.CO 1.25%
LVMH MOET HENNESSY LOUIS MC.PA 1.15%
ROYAL BANK OF CANADA RY.TO 0.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2022 $0.50843 Apr 7, 2022
Dec 29, 2021 $0.4048 Jan 4, 2022
Oct 1, 2021 $0.566 Oct 7, 2021
Jul 1, 2021 $0.433601 Jul 8, 2021
Apr 1, 2021 $0.5108 Apr 8, 2021
Dec 29, 2020 $0.3028 Jan 5, 2021
Full Dividend History

News

There is no news available yet.