BNY Mellon International Equity ETF (BKIE)

NYSEARCA: BKIE · IEX Real-Time Price · USD
67.63
+0.50 (0.75%)
Jan 31, 2023, 4:00 PM EST - Market closed
0.75%
Assets $172.46M
Expense Ratio 0.04%
PE Ratio 11.47
Shares Out 2.55M
Dividend (ttm) $1.85
Dividend Yield 2.74%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 31.27%
1-Year Return -6.20%
Volume 10,652
Open 67.08
Previous Close 67.13
Day's Range 66.93 - 67.63
52-Week Low 51.99
52-Week High 73.71
Beta 0.90
Holdings 600
Inception Date Apr 24, 2020

About BKIE

The BNY Mellon International Equity ETF (BKIE) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted index of large-caps in the Developed Markets outside of US. BKIE was launched on Apr 24, 2020 and is managed by BNY Mellon.

Asset Class Equity
Category Foreign Large Blend
Region Developed
Stock Exchange NYSEARCA
Ticker Symbol BKIE
Issuer Website BNY Mellon
Index Tracked Morningstar Developed Markets ex-US Large Cap

Top 10 Holdings

14.23% of assets
Name Symbol Weight
NESTLE SA-REG NESN.SW 2.13%
ASML HOLDING NV ASML.AS 1.67%
LVMH MOET HENNESSY LOUIS MC.PA 1.40%
NOVO NORDISK A/S-B NOVO B.CO 1.39%
NOVARTIS AG-REG NOVN.SW 1.39%
ROCHE HOLDING AG-GENUSSCH ROG.SW 1.38%
ASTRAZENECA PLC AZN.L 1.38%
SHELL PLC SHELL.AS 1.34%
TOYOTA MOTOR CORP 7203.T 1.14%
TOTALENERGIES SE TTE.PA 1.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.1275 Jan 4, 2023
Oct 3, 2022 $0.431 Oct 7, 2022
Jul 1, 2022 $0.7863 Jul 8, 2022
Apr 1, 2022 $0.50843 Apr 7, 2022
Dec 29, 2021 $0.4048 Jan 4, 2022
Oct 1, 2021 $0.5661 Oct 7, 2021
Full Dividend History

News

There is no news available yet.