BNY Mellon International Equity ETF (BKIE)

Assets	$1.23B
Expense Ratio	0.04%
PE Ratio	17.48
Shares Out	12.35M
Dividend (ttm)	$3.25
Dividend Yield	3.27%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	57.23%

Volume	31,072
Open	99.34
Previous Close	99.62
Day's Range	99.19 - 99.65
52-Week Low	82.18
52-Week High	101.87
Beta	0.78
Holdings	994
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 Index

Top 10 Holdings

11.82% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.37%
HSBC Holdings plc	HSBA	1.25%
Roche Holding AG	ROP	1.18%
AstraZeneca PLC	AZN	1.13%
Novartis AG	NOVN	1.09%
Royal Bank of Canada	RY	1.05%
Nestlé S.A.	NESN	1.03%
Shell plc	SHEL	0.97%
Siemens Aktiengesellschaft	SIE	0.88%
Mitsubishi UFJ Financial Group, Inc.	8306	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.7629	Apr 7, 2026
Dec 29, 2025	$1.0429	Jan 2, 2026
Oct 1, 2025	$0.5238	Oct 6, 2025
Jul 1, 2025	$0.9208	Jul 7, 2025
Apr 1, 2025	$0.4029	Apr 4, 2025
Dec 27, 2024	$0.5783	Jan 2, 2025

Performance

BKIE had a total return of 24.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.