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BNY Mellon International Equity ETF (BKIE)

NYSEARCA: BKIE · Delayed Price · USD
74.68
+0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
74.68
-0.04 (-0.06%)
At close: Sep 27, 4:00 PM
Assets$67.21M
NAV$74.68
Expense Ratio0.04%
PE Ratio16.47
Shares Out900,000
Dividend (ttm)$1.62
Dividend Yield2.17%
Ex-Dividend DateJul 1, 2021
1-Year Return
-
Volume1,250
Open74.55
Previous Close74.72
Day's Range74.65 - 74.78
52-Week Low55.65
52-Week High76.43
Beta0.93
Holdings696
Inception DateApr 24, 2020

About BKIE

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 ClassEquity
RegionGlobal-Ex-US
IssuerBNY Mellon Investment Management
Stock ExchangeNYSEARCA
Ticker SymbolBKIE
Index TrackedMorningstar Developed Markets ex-US Large Cap Index

Top 10 Holdings

12.44% of assets
NameSymbolWeight
ASML HOLDING NVASML.AS2.01%
NESTLE SA-REGNESN.SW1.86%
ROCHE HOLDING AG-GENUSSCHROG.SW1.42%
TOYOTA MOTOR CORP7203.T1.28%
NOVARTIS AG-REGNOVN.SW1.09%
LVMH MOET HENNESSY LOUISMC.PA1.08%
ASTRAZENECA PLCAZN.L1.01%
NOVO NORDISK A/S-BN/A0.93%
SHOPIFY INC - CLASS AN/A0.90%
SAP SESAP.DE0.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2021$0.433601Jul 8, 2021
Apr 1, 2021$0.5108Apr 8, 2021
Dec 29, 2020$0.3028Jan 5, 2021
Oct 1, 2020$0.3702Oct 7, 2020
Jul 1, 2020$0.3285Jul 8, 2020
Full Dividend History

News

There is no news available yet.