BNY Mellon International Equity ETF
BKIE
Closed
$100.55
Closed
-(-)
At close
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About
BKIE was created on 2020-04-22 by BNY Mellon. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1240.25m in AUM and 975 holdings. BKIE tracks a market cap-weighted index of large- and mid-cap companies from developed markets, excluding the US.
Company
BNY Mellon
Asset class
Equity
Inception date
2020
Investment segment
Total Market
ISIN
US09661T4040
Website
Key stats
Open
$100.08
Volume
34.17K
AUM
$1.28B
Prev. close
$100.00
Expense ratio
0.04%
P/E
17.59
$99.88
Day’s Range
$100.63
$89.77
52W Range
$102.07
What’s in the fund
12
Total sectors
Financials
25.69%
Industrials
17.92%
Health Care
9.33%
Consumer Discretionary
9.12%
Information Technology
8.44%
Consumer Staples
7.18%
Materials
5.93%
Communication Services
4.82%
Energy
4.62%
Utilities
3.24%
Others
3.71%
Returns
Performance
_
Difference
_
BNY Mellon International Equity ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.87
Div. Yield
0.87%
Div. Growth YoY
14.06%
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