BNY Mellon International Stock Index Inv (DIISX)

17.60 -0.07  -0.40% Nov 14 USD
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Key Stats

Net Asset Value 17.60
Turnover Ratio 7.48%
1 Year Fund Level Flows 16.62M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.96% 3.75% 37
3M 10.00% 7.73% 43
6M 7.25% 7.87% 44
YTD 17.10% 17.07% 46
1Y 11.23% 11.25% 53
3Y 8.99% 8.57% 49
5Y 3.96% 4.09% 57
10Y 4.62% 4.70% 57
15Y 4.54% 4.85% 65
20Y 3.01% 3.94% 75
As of Nov. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 1.66%
North America 1.62%
Latin America 0.04%
Greater Europe 61.40%
United Kingdom 15.89%
Europe Developed 45.04%
Europe Emerging 0.03%
Africa/Middle East 0.44%
Greater Asia 36.94%
Japan 24.64%
Australasia 7.08%
Asia Developed 4.57%
Asia Emerging 0.65%
Market Classification
% Developed Markets 99.17%
% Emerging Markets 0.83%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.56%
Communication Services 3.97%
Consumer Cyclical 11.50%
Consumer Defensive 12.00%
Energy 5.36%
Financial Services 18.48%
Healthcare 11.82%
Industrials 13.77%
Real Estate 3.64%
Technology 8.23%
Utilities 3.66%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 49.44%
Large 36.74%
Medium 13.72%
Small 0.06%
Micro 0.03%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 33.01%
Large Cap Blend 27.06%
Large Cap Growth 26.26%
Mid Cap Value 5.23%
Mid Cap Blend 4.60%
Mid Cap Growth 3.75%
Small Cap Value 0.03%
Small Cap Blend 0.02%
Small Cap Growth 0.04%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.37% -- --
ROG Roche Holding AG Dividend Right Cert. 1.46% -- --
-- Msci Eafe Dec19 1.44% -- --
NOVN Novartis AG 1.33% -- --
HSBA HSBC Holdings PLC 1.11% -- --
7203 Toyota Motor Corp 1.09% -- --
BP. BP PLC 0.92% -- --
RDSA Royal Dutch Shell PLC Class A 0.91% -- --
FP Total SA 0.88% -- --
AZN AstraZeneca PLC 0.83% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to match the performance of the Morgan Stanley Capital International Europe, Australasia, Far East (MSCI EAFE) Index. The fund generally is fully invested in stocks included in the MSCI EAFE Index and in futures whose performance is tied to certain countries included in the index. It generally invests in all stocks included in the index. The fund's investments are selected to match the benchmark composition along individual name, country and industry weighting, and other benchmark characteristics. It maintains approximately the same weighting for each stock as the index does. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol DIISX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name BNY Mellon
Benchmark Index
MSCI EAFE NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 12.45 yrs
Richard Brown 12.45 yrs
Thomas Durante 9.26 yrs

Share Classes

Symbol Share Class
DINIX Inst

Net Fund Flows

1M -18.54M
3M -34.69M
6M -22.72M
YTD 9.144M
1Y 16.62M
3Y -13.91M
5Y -37.48M
10Y -156.92M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9369
Historical Sharpe Ratio (10Y) 0.3894
Historical Sortino (All) 0.2124
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 13.90%

Fundamentals

Dividend Yield TTM (11-14-19) 2.28%
30-Day SEC Yield (3-31-18) 0.00%
7-Day SEC Yield (11-8-19) 0.00%
Weighted Average PE Ratio 15.97
Weighted Average Price to Sales Ratio 1.145
Weighted Average Price to Book Ratio 1.560
Weighted Median ROE 16.28%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 14.34
Forecasted Price to Sales Ratio 1.112
Forecasted Price to Book Ratio 1.461
Number of Holdings 928
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.60%
Forecasted Book Value Growth 4.61%
Forecasted Cash Flow Growth 2.60%
Forecasted Earnings Growth 5.29%
Forecasted Revenue Growth 1.60%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.35%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/30/1997
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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