Symbols

BKIE

BNY Mellon International Equity ETF·NYSE

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Key Stats

Assets Under Management

1.14BUSD

Fund Flows (1Y)

274.95MUSD

Dividend Yield

3.11%

Discount/Premium to NAV

0.08%

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.