BNY Mellon International Equity ETF (BKIE)

Assets	$611.27M
Expense Ratio	0.04%
PE Ratio	14.32
Shares Out	8.40M
Dividend (ttm)	$2.09
Dividend Yield	2.88%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	40.89%
1-Year Return	+5.70%

Volume	412,148
Open	71.84
Previous Close	72.68
Day's Range	71.83 - 72.96
52-Week Low	61.90
52-Week High	76.87
Beta	0.83
Holdings	1033
Inception Date	Apr 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 USD Index

Top 10 Holdings

13.39% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	2.10%
ASML Holding NV	ASML.AS	1.97%
Toyota Motor Corp	7203.T	1.48%
Nestle SA	NESN.SW	1.47%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.21%
Shell PLC	SHEL.L	1.13%
AstraZeneca PLC	AZN.L	1.05%
SAP SE	SAP.DE	1.04%
Novartis AG Registered Shares	NOVN.SW	1.01%
Roche Holding AG	ROG.SW	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.5666	Apr 5, 2024
Dec 27, 2023	$0.309	Jan 3, 2024
Oct 2, 2023	$0.4447	Oct 6, 2023
Jul 3, 2023	$0.7686	Jul 10, 2023
Apr 3, 2023	$0.5377	Apr 10, 2023
Dec 28, 2022	$0.1275	Jan 4, 2023