BNY Mellon International Equity ETF (BKIE)

NYSEARCA: BKIE · IEX Real-Time Price · USD
74.16
+0.32 (0.43%)
Jun 17, 2024, 12:00 AM EDT - Market open
0.43%
Assets $635.28M
Expense Ratio 0.04%
PE Ratio 14.62
Shares Out 8.60M
Dividend (ttm) $2.09
Dividend Yield 2.82%
Ex-Dividend Date Apr 1, 2024
Payout Ratio 41.18%
1-Year Return +7.44%
Volume 200
Open 73.79
Previous Close 73.84
Day's Range 73.54 - 74.19
52-Week Low 61.90
52-Week High 77.03
Beta 0.84
Holdings 1005
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

13.19% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 2.21%
ASML Holding NV ASML.AS 1.92%
Nestle SA NESN.SW 1.45%
Toyota Motor Corp 7203.T 1.27%
AstraZeneca PLC AZN.L 1.20%
Shell PLC SHEL.L 1.18%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 1.07%
Novartis AG Registered Shares NOVN.SW 1.01%
SAP SE SAP.DE 0.95%
Roche Holding AG ROG.SW 0.92%
View More Holdings

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
Full Dividend History

News

There is no news available yet.