BKIE — BNY Mellon International Equity ETF price, holdings and performance

BNY Mellon International Equity ETF

BNY Mellon International Equity ETF (AMEX: BKIE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.73
-0.18-0.52%
OverviewShort InterestFilings
BKIEBNY Mellon International Equity ETF·AMEX
34.73-0.52%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y-58.31%Total Holdings976Perf Week3.01%
SponsorBNY MellonETF TypeTags-Return% 3Y-17.53%AUM$1.34BPerf Month4.71%
Fund FamilyBond TypeTags-Return% 5Y-11.44%NAV/shPerf Quarter6.11%
Index-Average MaturityTags-Return% 10Y52W High34.73 0.00%Perf Half Y8.42%
Index WeightingCommodity TypeTags-Return% SI52W Low28.32 22.62%Perf YTD13.16%
Active/PassiveQuant TypeTags-Flows% 1M825.80%Volatility0.73% 0.96%Perf Year23.01%
Dividend TTM2.62 (7.54%)ESG TypeTags-Flows% 3M836.85%ATR (14)0.43Perf 3Y-48.69%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD885.56%RSI (14)68.15Perf 5Y-52.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.56Perf 10Y-
Expense0.04%Growth/ValueSMA203.71%Flows% 3YRel Volume0.46Prev Close34.91
Inverse/LeveragedMarket CapSMA504.36%Flows% 5YAvg Volume170.44KPrice34.73
IPO DateApr 22, 2020Option/ShortYes / YesSMA2008.75%52W Range %100%Volume78,748Change-0.52%
Holdings Breakdown
View Holdings as
Stocks
27.8%Financial Services
6.3%Consumer Defensive
17.9%Industrials
5.6%Energy
10.3%Technology
4.1%Communication Services
8.9%Healthcare
3.4%Utilities
7.3%Consumer Cyclical
1.8%Real Estate
6.6%Basic Materials
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent liquidity, shares can be readily traded throughout standard market operating hours.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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