BNY Mellon International Equity ETF (BKIE)

Assets	$67.21M
NAV	$74.68
Expense Ratio	0.04%
PE Ratio	16.47
Shares Out	900,000
Dividend (ttm)	$1.62
Dividend Yield	2.17%
Ex-Dividend Date	Jul 1, 2021
1-Year Return	-

Volume	1,250
Open	74.55
Previous Close	74.72
Day's Range	74.65 - 74.78
52-Week Low	55.65
52-Week High	76.43
Beta	0.93
Holdings	696
Inception Date	Apr 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 Class: Equity
• Region: Global-Ex-US
• Issuer: BNY Mellon Investment Management
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKIE
• Index Tracked: Morningstar Developed Markets ex-US Large Cap Index

Top 10 Holdings

12.44% of assets

Name	Symbol	Weight
ASML HOLDING NV	ASML.AS	2.01%
NESTLE SA-REG	NESN.SW	1.86%
ROCHE HOLDING AG-GENUSSCH	ROG.SW	1.42%
TOYOTA MOTOR CORP	7203.T	1.28%
NOVARTIS AG-REG	NOVN.SW	1.09%
LVMH MOET HENNESSY LOUIS	MC.PA	1.08%
ASTRAZENECA PLC	AZN.L	1.01%
NOVO NORDISK A/S-B	N/A	0.93%
SHOPIFY INC - CLASS A	N/A	0.90%
SAP SE	SAP.DE	0.86%

View More Holdings

Dividends

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

Full Dividend History

News

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