BNY Mellon International Equity ETF (BKIE)
NYSEARCA: BKIE · Real-Time Price · USD
100.38
+1.30 (1.31%)
At close: Jul 2, 2026, 4:00 PM EDT
100.40
+0.02 (0.02%)
After-hours: Jul 2, 2026, 8:00 PM EDT

BKIE Holdings Information

BKIE is an equity ETF with a total of 997 individual holdings. The top holdings are ASML Holding stock at 2.68%, HSBC Holdings at 1.30%, Roche Holding AG at 1.17%, AstraZeneca at 1.14%, and Novartis AG at 1.13%.

Total Holdings
997
Top 10 Percentage
12.26%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.24B
PE Ratio
17.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.68%19,169
2LON: HSBAHSBC Holdings plc1.30%867,346
3SWX: ROPRoche Holding AG1.17%35,492
4LON: AZNAstraZeneca PLC1.14%75,641
5SWX: NOVNNovartis AG1.13%91,714
6TSX: RYRoyal Bank of Canada1.12%70,465
7SWX: NESNNestlé S.A.1.06%129,404
8TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.91%572,900
9ETR: SIESiemens Aktiengesellschaft0.89%36,256
10LON: SHELShell plc0.86%284,935
11ASX: BHPBHP Group Limited0.81%251,740
12TYO: 8035Tokyo Electron Limited0.80%22,800
13BME: SANBanco Santander, S.A.0.80%730,362
14TSX: TDThe Toronto-Dominion Bank0.79%85,408
15ASX: CBACommonwealth Bank of Australia0.73%84,034
16TYO: 7203Toyota Motor Corporation0.72%532,900
17ETR: ALVAllianz SE0.71%19,132
18EPA: SUSchneider Electric S.E.0.67%27,333
19SWX: ABBNABB Ltd0.66%80,141
20ETR: SAPSAP SE0.65%51,766
21LON: RRRolls-Royce Holdings plc0.65%424,133
22SWX: UBSGUBS Group AG0.63%158,807
23CPH: NOVO.BNovo Nordisk A/S0.62%158,053
24TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.61%191,800
25EPA: TTETotalEnergies SE0.60%100,686
Showing 25 of 997 holdings
Subscribe to see the full list
As of Jul 2, 2026