Symbols

BKIE

·NYSE

--(--)

Key Stats

Assets Under Management

1.14BUSD

Fund Flows (1Y)

196.20MUSD

Dividend Yield

3.11%

Discount/Premium to NAV

0.05%

Shares Outstanding

12.30M

Expense Ratio

0.04%

About BNY Mellon International Equity ETF

Issuer

BNY Mellon ETF Investment Adviser, LLC

Brand

BNY Mellon

Home Page

https://www.bny.com/investments/us/en/intermediary/products/etf/fund/bny-mellon-international-equity-etf.html

Inception Date

Apr 22, 2020

Structure

Open-Ended Fund

Index Tracked

Solactive GBS Developed Markets ex United States Large & Mid Cap Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BNY Mellon ETF Investment Adviser LLC

Distributor

BNY Mellon Securities Corp.

BKIE provides exposure to large- and mid-cap equities from developed markets. The fund tracks an index of securities issued by developed market companies, listed on a developed market exchange that meet tradability and foreign investment limitation requirements. The fund notably does not invest in securities from the United States. In determining developed market exposure, the index evaluates a company's primary listing, incorporation, domicile, and risk. The fund ranks securities by market cap and selects the top 85% of each developed market country. The index rebalances semi-annually in May and November. Prior to Nov. 15, 2023, the fund tracked the Morningstar Developed Markets ex-US Large Cap Index.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.83%	+3.75%	+27.93%	+27.55%	+48.49%	+36.78%
NAV Total Return	+5.11%	+4.55%	+30.59%	+32.07%	+60.55%	+60.57%

No data is currently available

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Holdings Analysis

Sector

Financial Services

26.01%

Industrials

18.02%

Healthcare

9.76%

Technology

9.70%

Consumer Cyclical

8.57%

Basic Materials

6.86%

Consumer Defensive

6.69%

Energy

4.62%

Communication Services

4.40%

Asset

Region

53.77%

25.53%

13.21%

6.38%

1.08%

0.03%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ASML HOLDING NV

1.70%

ROCHE HOLDING AG-GENUSSCHEIN

1.22%

ASTRAZENECA PLC

1.17%

HSBC HOLDINGS PLC

1.14%

NOVARTIS AG-REG

1.11%

NESTLE SA-REG

1.08%

SAP SE

1.07%

ROYAL BANK OF CANADA

1.01%

TOYOTA MOTOR CORP

0.96%

SHELL PLC

0.89%

Top 10 Weight 11.35%

1006 Total Holdings

See all holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-10-01	2025-10-01	2025-10-06	0.524
2025-07-01	2025-07-01	2025-07-07	0.921
2025-04-01	2025-04-01	2025-04-04	0.403
2024-12-27	2024-12-27	2025-01-02	0.578
2024-10-01	2024-10-01	2024-10-04	0.467
2024-07-01	2024-07-01	2024-07-05	0.787
2024-04-01	2024-04-02	2024-04-05	0.567

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows