BNY Mellon International Equity ETF (BKIE)

NYSEARCA: BKIE · Real-Time Price · USD
85.33
-0.02 (-0.02%)
Jul 3, 2025, 1:00 PM - Market closed
-0.02%
Assets $830.26M
Expense Ratio 0.04%
PE Ratio 16.56
Shares Out 9.80M
Dividend (ttm) $2.37
Dividend Yield 2.78%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Quarterly
Payout Ratio 45.96%
Volume 36,521
Open 85.50
Previous Close 85.35
Day's Range 84.93 - 85.52
52-Week Low 68.09
52-Week High 88.85
Beta 0.83
Holdings 1007
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

11.10% of assets
Name Symbol Weight
ASML Holding N.V. ASML 1.42%
SAP SE SAP 1.41%
Nestlé S.A. NESN 1.20%
Novartis AG NOVN 1.13%
Roche Holding AG ROG 1.06%
Novo Nordisk A/S NOVO.B 1.01%
Shell plc SHEL 0.98%
HSBC Holdings plc HSBA 0.98%
AstraZeneca PLC AZN 0.98%
Commonwealth Bank of Australia CBA 0.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.9208 Jul 7, 2025
Apr 1, 2025 $0.4029 Apr 4, 2025
Dec 27, 2024 $0.5783 Jan 2, 2025
Oct 1, 2024 $0.4668 Oct 4, 2024
Jul 1, 2024 $0.7868 Jul 5, 2024
Apr 1, 2024 $0.5666 Apr 5, 2024
Full Dividend History

Performance

BKIE had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.

News

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