BNY Mellon Sustainable International Equity ETF (BKIS)

NYSEARCA: BKIS · IEX Real-Time Price · USD
40.84
+0.27 (0.66%)
Nov 25, 2022 4:00 PM EDT - Market closed
Assets $7.96M
NAV $39.82
Expense Ratio 0.70%
PE Ratio 17.92
Shares Out 200,000
Dividend (ttm) $0.03
Dividend Yield 0.07%
Ex-Dividend Date Dec 29, 2021
1-Year Return n/a
Volume 4
Open 35.43
Previous Close 40.57
Day's Range 40.57 - 40.84
52-Week Low 33.89
52-Week High 51.71
Beta 0.92
Holdings 49
Inception Date Dec 14, 2021

About BKIS

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 managed by BNY Mellon.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol BKIS
Issuer Website BNY Mellon

Top 10 Holdings

33.88% of assets
Name Symbol Weight
ASTRAZENECA PLC AZN.L 4.17%
TAIWAN SEMICONDUCTOR MANU 2330.TW 4.15%
ROCHE HOLDING AG-GENUSSCH ROG.SW 3.75%
L'OREAL OR.PA 3.70%
AIA GROUP LTD 1299.HK 3.25%
HDFC BANK LIMITED HDFCBANK.NS 3.04%
SAP SE SAP.DE 3.03%
SONY GROUP CORP 6758.T 2.96%
RELX PLC REN.AS 2.92%
ASML HOLDING NV ASML.AS 2.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.0268 Jan 4, 2022
Full Dividend History

News

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