BKIE — BNY Mellon International Equity ETF
BNY Mellon International Equity ETF (ticker: BKIE) is a equity ETF issued by BNY Mellon tracking Solactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross. It was launched on 2020-04-22.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.63% |
| 1 Week | -1.33% |
| 1 Month | -0.95% |
| 3 Months | 3.47% |
| 6 Months | 7.85% |
| YTD | 6.40% |
| 1 Year | 18.44% |
| 3 Years | 55.91% |
| 5 Years | 49.23% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NOVO NORDISK A/S-B | NOVOB | 2.27% |
| 2 | NOVO NORDISK A/S-B | NOVOB | 2.27% |
| 3 | NOVO NORDISK A/S-B | NOVOB | 2.15% |
| 4 | NOVO NORDISK A/S-B | NOVOB | 2.15% |
| 5 | NOVO NORDISK A/S-B | NOVOB | 2.15% |
| 6 | NOVO NORDISK A/S-B | NOVOB | 2.15% |
| 7 | NOVO NORDISK A/S-B | NOVOB | 2.15% |
| 8 | ASML HOLDING NV | ASML | 2.13% |
| 9 | ASML HOLDING NV | ASML | 2.13% |
| 10 | ASML HOLDING NV | ASML | 2.13% |
Fund Profile
| Issuer | BNY Mellon |
|---|---|
| Brand | BNY Mellon |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | Solactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross |
| Inception Date | 2020-04-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BKIE |
|---|---|
| Full Name | BNY Mellon International Equity ETF |
| Issuer | BNY Mellon |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.24B |
| Inception | 2020-04-22 |
| Index Tracked | Solactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross |
Frequently Asked Questions
What does BKIE track?
BKIE (BNY Mellon International Equity ETF) tracks Solactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of BKIE?
BKIE has an expense ratio of 0.00% per year.
What is the AUM of BKIE?
BKIE has approximately $1.24B in assets under management.
Does BKIE pay a dividend?
BKIE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BKIE?
BKIE is issued by BNY Mellon, launched on 2020-04-22.
Open the interactive BKIE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.