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BNY Mellon International Equity ETF (BKIE)

NYSEARCA: BKIE · IEX Real-Time Price · USD
74.53 0.47 (0.64%)
Oct 19, 2021 4:00 PM EDT - Market closed

693 Holdings

No.SymbolCompany Name% AssetsShares
1NESN.SWNESTLE SA-REG1.90%10,142
2ASML.ASASML HOLDING NV1.84%1,556
3ROG.SWROCHE HOLDING AG-GENUSSCH1.54%2,591
47203.TTOYOTA MOTOR CORP1.26%47,000
5MC.PALVMH MOET HENNESSY LOUIS1.10%965
6NOVN.SWNOVARTIS AG-REG1.09%8,781
7AZN.LASTRAZENECA PLC1.00%5,568
8n/aNOVO NORDISK A/S-B0.97%6,189
9n/aSHOPIFY INC - CLASS A0.92%417
10SAP.DESAP SE0.89%4,075
11RY.TOROYAL BANK OF CANADA0.84%5,261
126758.TSONY GROUP CORP0.80%4,800
13ULVR.LUNILEVER PLC0.77%9,719
14CBA.AXCOMMONWEALTH BANK OF AUST0.73%6,326
15SIE.DESIEMENS AG-REG0.73%3,001
161299.HKAIA GROUP LTD0.73%43,200
17TD.TOTORONTO-DOMINION BANK0.72%6,719
18HSBA.LHSBC HOLDINGS PLC0.69%77,257
19TTE.PATOTALENERGIES SE0.69%8,811
20DGE.LDIAGEO PLC0.65%8,706
21SAN.PASANOFI0.62%4,262
226861.TKEYENCE CORP0.62%700
236098.TRECRUIT HOLDINGS CO LTD0.61%6,400
24OR.PAL'OREAL0.57%895
25n/aROYAL DUTCH SHELL PLC-A S0.57%15,495
26BP.LBP PLC0.57%75,767
27CSL.AXCSL LTD0.55%1,661
28GSK.LGLAXOSMITHKLINE PLC0.51%17,702
29ALV.DEALLIANZ SE-REG0.51%1,460
30n/aROYAL DUTCH SHELL PLC-B S0.51%13,682
31ADYEN.ASADYEN NV0.50%108
32SU.PASCHNEIDER ELECTRIC SE0.50%2,018
33ENB.TOENBRIDGE INC0.48%7,516
34n/aBROOKFIELD ASSET MANAGE-C0.47%5,283
35BHP.AXBHP GROUP LTD0.45%10,374
36AIR.PAAIRBUS SE0.45%2,274
37BATS.LBRITISH AMERICAN TOBACCO0.45%8,427
38BNS.TOBANK OF NOVA SCOTIA0.45%4,596
39CNR.TOCANADIAN NATL RAILWAY CO0.44%2,356
40BNP.PABNP PARIBAS0.44%4,325
41AI.PAAIR LIQUIDE SA0.44%1,743
42DAI.DEDAIMLER AG-REGISTERED SHA0.42%2,906
438306.TMITSUBISHI UFJ FINANCIAL0.42%48,000
44RIO.LRIO TINTO PLC0.41%4,008
45388.HKHONG KONG EXCHANGES & CLE0.41%4,500
46PRX.ASPROSUS NV0.40%3,092
478035.TTOKYO ELECTRON LTD0.40%600
48BMO.TOBANK OF MONTREAL0.39%2,420
494063.TSHIN-ETSU CHEMICAL CO LTD0.39%1,500
50NAB.AXNATIONAL AUSTRALIA BANK L0.39%12,073
51WBC.AXWESTPAC BANKING CORP0.38%13,276
52SAN.MCBANCO SANTANDER SA0.38%65,118
53ZURN.SWZURICH INSURANCE GROUP AG0.37%579
546367.TDAIKIN INDUSTRIES LTD0.37%1,100
55UBSG.SWUBS GROUP AG-REG0.37%14,263
569984.TSOFTBANK GROUP CORP0.36%4,400
57IBE.MCIBERDROLA SA0.36%21,878
58BAS.DEBASF SE0.36%3,198
59ABBN.SWABB LTD-REG0.36%6,928
60n/aNet Current Assets0.35%235,212
61DTE.DEDEUTSCHE TELEKOM AG-REG0.35%12,225
62ENEL.MIENEL SPA0.35%29,035
63GLEN.LGLENCORE PLC0.34%41,437
64DPW.DEDEUTSCHE POST AG-REG0.34%3,677
65LONN.SWLONZA GROUP AG-REG0.34%285
66REL.LRELX PLC0.34%7,595
67BHP.LBHP GROUP PLC0.33%8,020
68INGA.ASING GROEP NV0.33%14,497
696594.TNIDEC CORP0.33%2,000
70IFX.DEINFINEON TECHNOLOGIES AG0.32%4,911
71CFR.SWCIE FINANCIERE RICHEMONT-0.32%1,796
726501.THITACHI LTD0.32%3,600
73EL.PAESSILORLUXOTTICA0.32%1,111
74CS.PAAXA SA0.32%7,762
75ADS.DEADIDAS AG0.32%686
767741.THOYA CORP0.31%1,400
77RKT.LRECKITT BENCKISER GROUP P0.31%2,737
78KER.PAKERING0.31%272
79ANZ.AXAUST AND NZ BANKING GROUP0.31%9,786
80CM.TOCAN IMPERIAL BK OF COMMER0.30%1,689
81AAL.LANGLO AMERICAN PLC0.30%5,155
82CNQ.TOCANADIAN NATURAL RESOURCE0.30%4,679
83DG.PAVINCI SA0.30%1,887
84PRU.LPRUDENTIAL PLC0.30%9,988
85ISP.MIINTESA SANPAOLO0.29%66,151
86TRP.TOTC ENERGY CORP0.29%3,530
87BAYN.DEBAYER AG-REG0.29%3,599
88RMS.PAHERMES INTERNATIONAL0.29%131
89MQG.AXMACQUARIE GROUP LTD0.28%1,326
909433.TKDDI CORP0.28%5,800
917267.THONDA MOTOR CO LTD0.28%6,000
92NG.LNATIONAL GRID PLC0.28%14,783
93DSV.CODSV A/S0.27%775
948316.TSUMITOMO MITSUI FINANCIAL0.27%5,300
95SIKA.SWSIKA AG-REG0.27%527
967974.TNINTENDO CO LTD0.27%400
97LLOY.LLLOYDS BANKING GROUP PLC0.27%264,237
98WES.AXWESFARMERS LTD0.27%4,371
998058.TMITSUBISHI CORP0.26%5,300
100RI.PAPERNOD RICARD SA0.26%758
101BARC.LBARCLAYS PLC0.25%60,504
102BN.PADANONE0.25%2,483
103VOW3.DEVOLKSWAGEN AG-PREF0.25%730
104SAF.PASAFRAN SA0.25%1,277
1056981.TMURATA MANUFACTURING CO L0.25%2,200
106BBVA.MCBANCO BILBAO VIZCAYA ARGE0.25%24,980
107CP.TOCANADIAN PACIFIC RAILWAY0.24%2,205
1084568.TDAIICHI SANKYO CO LTD0.24%6,500
109D05.SIDBS GROUP HOLDINGS LTD0.24%7,063
110ABI.BRANHEUSER-BUSCH INBEV SA/N0.24%2,873
1114502.TTAKEDA PHARMACEUTICAL CO0.24%5,600
112STLA.MISTELLANTIS NV0.24%7,995
113ATCO A.STATLAS COPCO AB-A SHS0.24%2,447
114EXPN.LEXPERIAN PLC0.23%3,441
115ALC.SWALCON INC0.23%1,916
1166954.TFANUC CORP0.23%700
117VOD.LVODAFONE GROUP PLC0.23%101,197
118NTR.TONUTRIEN LTD0.23%2,177
119MUV2.DEMUENCHENER RUECKVER AG-RE0.23%544
120NDA SE.STNORDEA BANK ABP0.23%12,234
121INVE B.STINVESTOR AB-B SHS0.23%6,894
1228001.TITOCHU CORP0.23%5,300
123SU.TOSUNCOR ENERGY INC0.22%6,200
124WOW.AXWOOLWORTHS GROUP LTD0.22%4,780
125VOLV B.STVOLVO AB-B SHS0.22%6,214
126GIVN.SWGIVAUDAN-REG0.22%31
127ITX.MCINDUSTRIA DE DISENO TEXTI0.22%4,011
128DSM.ASKONINKLIJKE DSM NV0.22%690
129PHIA.ASKONINKLIJKE PHILIPS NV0.22%3,415
130MFC.TOMANULIFE FINANCIAL CORP0.22%7,391
131SGO.PACOMPAGNIE DE SAINT GOBAIN0.22%2,073
132DSY.PADASSAULT SYSTEMES SE0.21%2,600
133O39.SIOVERSEA-CHINESE BANKING C0.21%15,619
134ENI.MIENI SPA0.21%9,768
1354661.TORIENTAL LAND CO LTD0.21%900
136669.HKTECHTRONIC INDUSTRIES CO0.21%7,000
137n/aCRH PLC0.21%2,991
138VWS.COVESTAS WIND SYSTEMS A/S0.21%3,620
139AHT.LASHTEAD GROUP PLC0.21%1,731
140VNA.DEVONOVIA SE0.20%2,099
141CSU.TOCONSTELLATION SOFTWARE IN0.20%72
1423382.TSEVEN & I HOLDINGS CO LTD0.20%3,100
143WCN.TOWASTE CONNECTIONS INC0.20%1,003
1446902.TDENSO CORP0.20%1,900
145NOKIA.HENOKIA OYJ0.20%21,915
1469432.TNIPPON TELEGRAPH & TELEPH0.20%4,900
147CPG.LCOMPASS GROUP PLC0.20%6,706
1484543.TTERUMO CORP0.20%3,000
1498031.TMITSUI & CO LTD0.20%5,900
1508766.TTOKIO MARINE HOLDINGS INC0.19%2,300
151CLNX.MCCELLNEX TELECOM SA0.19%2,004
1529434.TSOFTBANK CORP0.19%9,300
153LSEG.LLONDON STOCK EXCHANGE GRO0.19%1,141
154KBC.BRKBC GROUP NV0.19%1,348
155AMS.MCAMADEUS IT GROUP SA0.19%1,788
1569983.TFAST RETAILING CO LTD0.19%200
157PGHN.SWPARTNERS GROUP HOLDING AG0.19%75
1588411.TMIZUHO FINANCIAL GROUP IN0.19%9,360
159FERG.LFERGUSON PLC0.19%882
160AD.ASKONINKLIJKE AHOLD DELHAIZ0.19%3,960
1614901.TFUJIFILM HOLDINGS CORP0.19%1,600
162CAP.PACAPGEMINI SE0.19%597
1636503.TMITSUBISHI ELECTRIC CORP0.18%8,500
164HEXA B.STHEXAGON AB-B SHS0.18%7,456
165ATD.B.TOALIMENTATION COUCHE-TARD0.18%3,023
166SLF.TOSUN LIFE FINANCIAL INC0.18%2,133
1679022.TCENTRAL JAPAN RAILWAY CO0.18%800
1684503.TASTELLAS PHARMA INC0.18%7,000
169ERIC B.STERICSSON LM-B SHS0.18%9,908
170BMW.DEBAYERISCHE MOTOREN WERKE0.18%1,221
171n/aGENMAB A/S0.17%249
172MRK.DEMERCK KGAA0.17%489
173EQNR.OLEQUINOR ASA0.17%3,962
174WKL.ASWOLTERS KLUWER0.17%1,033
175n/aEURO0.17%95,296
176GEBN.SWGEBERIT AG-REG0.17%146
177ABX.TOBARRICK GOLD CORP0.17%5,829
1786273.TSMC CORP0.17%200
179n/aFLUTTER ENTERTAINMENT PLC0.17%571
180U11.SIUNITED OVERSEAS BANK LTD0.17%5,700
181DB1.DEDEUTSCHE BOERSE AG0.17%661
1826702.TFUJITSU LTD0.17%600
1834911.TSHISEIDO CO LTD0.16%1,600
184SAND.STSANDVIK AB0.16%4,192
185TCL.AXTRANSURBAN GROUP0.16%10,262
186ML.PAMICHELIN (CGDE)0.16%683
1877733.TOLYMPUS CORP0.16%4,900
188LR.PALEGRAND SA0.16%1,005
189UCG.MIUNICREDIT SPA0.16%8,017
1906752.TPANASONIC CORP0.16%8,900
191ASSA B.STASSA ABLOY AB-B0.16%3,761
192GLE.PASOCIETE GENERALE SA0.15%2,976
1937751.TCANON INC0.15%3,900
194KNEBV.HEKONE OYJ-B0.15%1,422
1955108.TBRIDGESTONE CORP0.15%2,100
196G.MIASSICURAZIONI GENERALI0.15%4,606
197BA.LBAE SYSTEMS PLC0.15%12,088
198SAMPO.HESAMPO OYJ-A SHS0.15%1,872
199DBK.DEDEUTSCHE BANK AG-REGISTER0.15%7,459
2006326.TKUBOTA CORP0.15%4,800
As of Oct 19, 2021

Showing 200 of 693 holdings

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