BNY Mellon International Stock Index Inv (DIISX)

15.01 +0.51  +3.52% May 26 USD
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Key Stats

Net Asset Value 15.01
Turnover Ratio 7.58%
1 Year Fund Level Flows -70.24M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.76% 6.47% 40
3M -10.01% -9.76% 62
6M -13.18% -12.82% 57
YTD -15.48% -15.47% 52
1Y -6.44% -5.91% 62
3Y -1.13% -1.55% 47
5Y 0.06% -0.04% 53
10Y 5.03% 4.87% 49
15Y 3.37% 3.67% 63
20Y 2.35% 3.08% 69
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.81% 99.81% 0.00%
Bond 0.16% 0.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of March 31, 2020

Region Exposure

Americas 1.00%
North America 1.00%
Latin America 0.00%
Greater Europe 61.51%
United Kingdom 15.05%
Europe Developed 45.86%
Europe Emerging 0.03%
Africa/Middle East 0.57%
Greater Asia 37.49%
Japan 26.21%
Australasia 6.25%
Asia Developed 4.64%
Asia Emerging 0.39%
Market Classification
% Developed Markets 99.45%
% Emerging Markets 0.55%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.64%
Communication Services 6.50%
Consumer Cyclical 9.52%
Consumer Defensive 12.64%
Energy 4.20%
Financial Services 16.41%
Healthcare 14.69%
Industrials 14.15%
Real Estate 3.27%
Technology 7.92%
Utilities 4.07%
As of March 31, 2020

Stock Market Capitalization

Giant 43.76%
Large 39.62%
Medium 16.32%
Small 0.27%
Micro 0.03%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 33.32%
Large Cap Blend 31.32%
Large Cap Growth 18.96%
Mid Cap Value 6.92%
Mid Cap Blend 4.54%
Mid Cap Growth 4.64%
Small Cap Value 0.24%
Small Cap Blend 0.02%
Small Cap Growth 0.04%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.65% -- --
ROG Roche Holding AG Dividend Right Cert. 1.97% -- --
NOVN Novartis AG 1.53% -- --
-- Msci Eafe Jun20 1.28% -- --
7203 Toyota Motor Corp 1.19% -- --
AZN AstraZeneca PLC 1.01% -- --
HSBA HSBC Holdings PLC 0.99% -- --
ASML ASML Holding NV 0.98% -- --
SAP SAP SE 0.97% -- --
01299 AIA Group Ltd 0.94% -- --
As of March 31, 2020
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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 13.03 yrs
Richard Brown 13.03 yrs
Thomas Durante 9.84 yrs

Share Classes

Symbol Share Class
DINIX Inst

Net Fund Flows

1M -7.679M
3M -37.29M
6M -47.52M
YTD -38.62M
1Y -70.24M
3Y -46.31M
5Y -106.61M
10Y -223.44M
As of April 30, 2020

Risk Info

Beta (5Y) 0.9277
Historical Sharpe Ratio (10Y) 0.2415
Historical Sortino (All) 0.1881
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 14.88%

Fundamentals

Dividend Yield TTM (5-26-20) 3.31%
30-Day SEC Yield (3-31-18) 0.00%
7-Day SEC Yield (5-22-20) 0.00%
Weighted Average PE Ratio 13.91
Weighted Average Price to Sales Ratio 0.9319
Weighted Average Price to Book Ratio 1.267
Weighted Median ROE 15.38%
Weighted Median ROA 5.92%
Forecasted Dividend Yield 4.30%
Forecasted PE Ratio 12.96
Forecasted Price to Sales Ratio 0.9164
Forecasted Price to Book Ratio 1.213
Number of Holdings 924
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.59%
Forecasted Book Value Growth 3.76%
Forecasted Cash Flow Growth 5.36%
Forecasted Earnings Growth -0.11%
Forecasted Revenue Growth 1.37%
As of March 31, 2020

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 10/31/2019
Last Prospectus Date 2/28/2020
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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