BNY Mellon International Equity ETF (BKIE)
NYSEARCA: BKIE · IEX Real-Time Price · USD
61.46
+1.64 (2.74%)
At close: Jun 24, 2022 3:56 PM
61.55
+0.09 (0.15%)
After-hours:
Jun 24, 2022 6:30 PM EDT
2.74%
(1D)
| Assets | $104.64M |
| NAV | $61.55 |
| Expense Ratio | 0.04% |
| PE Ratio | 13.64 |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Apr 1, 2022 |
| 1-Year Return | -17.50% |
| Volume | 12,454 |
| Open | 60.65 |
| Previous Close | 59.82 |
| Day's Range | 60.62 - 61.46 |
| 52-Week Low | 58.41 |
| 52-Week High | 76.43 |
| Beta | 0.87 |
| Holdings | 560 |
| Inception Date | Apr 24, 2020 |
About BKIE
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
Developed
Issuer
BNY Mellon Investment Management
Stock Exchange
NYSEARCA
Ticker Symbol
BKIE
Index Tracked
Morningstar Developed Markets ex-US Large Cap Index
Top 10 Holdings
14.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA-REG | NESN.SW | 2.29% |
| ROCHE HOLDING AG-GENUSSCH | ROG.SW | 1.64% |
| TOYOTA MOTOR CORP | 7203.T | 1.47% |
| ASTRAZENECA PLC | AZN.L | 1.42% |
| ASML HOLDING NV | ASML.AS | 1.41% |
| NOVARTIS AG-REG | NOVN.SW | 1.41% |
| SHELL PLC | SHEL.L | 1.37% |
| NOVO NORDISK A/S-B | NOVO B.CO | 1.25% |
| LVMH MOET HENNESSY LOUIS | MC.PA | 1.15% |
| ROYAL BANK OF CANADA | RY.TO | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2022 | $0.50843 | Apr 7, 2022 |
| Dec 29, 2021 | $0.4048 | Jan 4, 2022 |
| Oct 1, 2021 | $0.566 | Oct 7, 2021 |
| Jul 1, 2021 | $0.433601 | Jul 8, 2021 |
| Apr 1, 2021 | $0.5108 | Apr 8, 2021 |
| Dec 29, 2020 | $0.3028 | Jan 5, 2021 |