BNY Mellon Sustainable International Equity ETF (BKIS)

NYSEARCA: BKIS · Delayed Price · USD
48.86
-0.66 (-1.33%)
At close: Jan 21, 2022 4:00 PM
48.86
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST
Assets$9.84M
NAV$49.22
Expense Ratio0.70%
PE Ration/a
Shares Out200,000
Dividend (ttm)$0.03
Dividend Yield0.06%
Ex-Dividend DateDec 29, 2021
1-Year Return-3.74%
Volume701
Open49.06
Previous Close49.52
Day's Range48.86 - 49.19
52-Week Low48.86
52-Week High48.86
Betan/a
Holdings45
Inception DateDec 14, 2021

About BKIS

BNY Mellon ETF Trust - BNY Mellon Sustainable International Equity ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management Limited. It invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. It employs proprietary research to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Sustainable International Equity ETF is domiciled in the United States.

Asset ClassEquity
IssuerBNY Mellon Investment Management
Stock ExchangeNYSEARCA
Ticker SymbolBKIS

Top 10 Holdings

35.93% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANU2330.TW4.94%
GLAXOSMITHKLINE PLCGSK.L3.81%
ROCHE HOLDING AG-GENUSSCHROG.SW3.73%
L'OREALOR.PA3.58%
AIA GROUP LTD1299.HK3.52%
SONY GROUP CORP6758.T3.36%
UNILEVER PLCN/A3.35%
FERGUSON PLCFERG.L3.28%
PRUDENTIAL PLCPRU.L3.20%
WOLTERS KLUWERWKL.AS3.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.027Jan 4, 2022
Full Dividend History

News

There is no news available yet.