BNY Mellon International Equity ETF (BKIE)
95.10
+0.90
(+0.95%)
USD |
NYSEARCA |
Jan 09, 16:00
95.00
-0.10
(-0.11%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | 0.85% | 1.158B | 54450.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.58% | 17.00% | 277.40M | Upgrade |
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 January 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.31% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.33% |
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% |