BNY Mellon Sustainable International Equity ETF (BKIS)

NYSEARCA: BKIS · IEX Real-Time Price · USD
40.70
0.00 (0.00%)
Sep 28, 2023, 12:00 AM EDT - Market closed
Assets $8.06M
Expense Ratio 0.70%
PE Ratio 20.55
Shares Out n/a
Dividend (ttm) $0.35
Dividend Yield 0.87%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 17.79%
1-Year Return +17.91%
Volume n/a
Open n/a
Previous Close 40.70
Day's Range 40.42 - 42.29
52-Week Low 33.60
52-Week High 45.94
Beta n/a
Holdings 42
Inception Date Dec 14, 2021

About BKIS

Fund Home Page

The BNY Mellon Sustainable International Equity ETF (BKIS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of all-cap companies in developed markets outside North America, selected for their attractive investment attributes and sustainable business practices. BKIS was launched on Dec 14, 2021 and is issued by BNY Mellon.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BKIS
ETF Provider BNY Mellon

Top 10 Holdings

35.12% of assets
Name Symbol Weight
AstraZeneca PLC AZN.L 4.12%
ASML Holding NV ASML.AS 3.87%
L'Oreal SA OR.PA 3.76%
SAP SE SAP.DE 3.72%
Industria De Diseno Textil SA Share From Split ITX.MC 3.69%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.28%
RELX PLC REL.L 3.28%
Roche Holding AG ROG.SW 3.25%
Ashtead Group PLC AHT.L 3.14%
Wolters Kluwer NV WKL.AS 3.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-12-28 $0.3523 2023-01-04
2021-12-29 $0.02676 2022-01-04
Full Dividend History

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