BNY Mellon International Equity ETF (BKIE)
97.25
-0.15
(-0.15%)
USD |
NYSEARCA |
Apr 27, 09:47
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | 0.35% | 1.199B | 175944.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.57% | 9.00% | 261.45M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap Index which is designed to measure the performance of developed market large-capitalization stocks. Under normal circumstances, the fund generally invests in a representative sample of the securities comprising the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 27, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.81% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.69% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap Index which is designed to measure the performance of developed market large-capitalization stocks. Under normal circumstances, the fund generally invests in a representative sample of the securities comprising the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |