BNY Mellon International Equity ETF (BKIE)

Assets	$172.46M
Expense Ratio	0.04%
PE Ratio	11.47
Shares Out	2.55M
Dividend (ttm)	$1.85
Dividend Yield	2.74%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	31.27%
1-Year Return	-6.20%

Volume	10,652
Open	67.08
Previous Close	67.13
Day's Range	66.93 - 67.63
52-Week Low	51.99
52-Week High	73.71
Beta	0.90
Holdings	600
Inception Date	Apr 24, 2020

About BKIE

The BNY Mellon International Equity ETF (BKIE) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted index of large-caps in the Developed Markets outside of US. BKIE was launched on Apr 24, 2020 and is managed by BNY Mellon.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Developed
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKIE
• Issuer Website: BNY Mellon
• Index Tracked: Morningstar Developed Markets ex-US Large Cap

Top 10 Holdings

14.23% of assets

Name	Symbol	Weight
NESTLE SA-REG	NESN.SW	2.13%
ASML HOLDING NV	ASML.AS	1.67%
LVMH MOET HENNESSY LOUIS	MC.PA	1.40%
NOVO NORDISK A/S-B	NOVO B.CO	1.39%
NOVARTIS AG-REG	NOVN.SW	1.39%
ROCHE HOLDING AG-GENUSSCH	ROG.SW	1.38%
ASTRAZENECA PLC	AZN.L	1.38%
SHELL PLC	SHELL.AS	1.34%
TOYOTA MOTOR CORP	7203.T	1.14%
TOTALENERGIES SE	TTE.PA	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$0.1275	Jan 4, 2023
Oct 3, 2022	$0.431	Oct 7, 2022
Jul 1, 2022	$0.7863	Jul 8, 2022
Apr 1, 2022	$0.50843	Apr 7, 2022
Dec 29, 2021	$0.4048	Jan 4, 2022
Oct 1, 2021	$0.5661	Oct 7, 2021