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BNY Mellon International Equity ETF

Ticker: BKIE ISIN: US09661T4040
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★★
TER
0.04%
Fund size
$1.35B
Holdings
50
Top 10
11.8%
Issuer
BNY Mellon
$34.28 0.35%
Price as of 2026-09-22 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.51%
6 Months +12.14%
1 Year +19.08%
5 Years +9.98% p.a.+60.86%
Since inception +14.89% p.a.+143.53%
Calendar year returns
YTD +13.00%
2025 +32.08%
2024 +4.64%
2023 +18.25%
2022 -13.60%
2021 +13.76%

Key stats

AUM
1.35B
Expense ratio
0.04%
Holdings
50
1Y return
19.08%
Volatility (1Y)
15.37%
52-week range
28.16 - 35.18
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies. It is non-diversified.

Category Foreign Large Blend
Issuer BNY Mellon
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.20%
Stock US
1.40%
Cash
0.15%
Other
0.13%
NotClassified
0.11%

Sectors

Financial Services
27.82%
Industrials
17.49%
Technology
10.86%
Healthcare
8.53%
Basic Materials
7.00%
Consumer Cyclicals
6.88%
Consumer Defensive
5.96%
Energy
5.68%

Regions

Europe Developed
39.45%
Japan
23.57%
North America
13.46%
United Kingdom
11.63%
Australasia
6.31%
Asia Developed
3.38%
Africa/Middle East
1.26%
Europe Emerging
0.60%

Market cap mix

Mega
52.86%
Big
35.64%
Medium
10.64%
Small
0.19%
Micro
0.02%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Shell plc
1.07%
Mitsubishi UFJ Financial Group Inc
1.03%
Novartis AG
0.96%
Nestle S.A.
0.93%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 12.26%
1M return -1.51%
6M return 12.14%
1Y return 19.08%
3Y return 18.28%
5Y return 60.86%
10Y return 0.00%

Risk

Volatility (1Y) 15.37%
Volatility (3Y) 12.76%
Sharpe ratio (3Y) 1.09
Beta 0.92
52-week range 28.16 - 35.18
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 11.84%
Expense ratio 0.04%
Fund size 1.35B
Turnover 0.00%
Avg. market cap 70.65K

Details

Instrument metadata and source update timestamps.

Symbol BKIE
Name BNY Mellon International Equity ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US09661T4040
Country USA
Code + exchange BKIE.NYSE ARCA
Last price date 2026-09-15
Fundamentals updated 2026-09-16

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