Key stats
About BNY Mellon International Equity ETF
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Inception date
Apr 22, 2020
Structure
Open-Ended Fund
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index - Benchmark TR Gross
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BNY Mellon ETF Investment Adviser, LLC
Distributor
BNY Mellon Securities Corp.
BKIE provides exposure to large- and mid-cap equities from developed markets. The fund tracks an index of securities issued by developed market companies, listed on a developed market exchange that meet tradability and foreign investment limitation requirements. The fund notably does not invest in securities from the United States. In determining developed market exposure, the index evaluates a companys primary listing, incorporation, domicile, and risk. The fund ranks securities by market cap and selects the top 85% of each developed market country. The index rebalances semi-annually in May and November. Prior to Nov. 15, 2023, the fund tracked the Morningstar Developed Markets ex-US Large Cap Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.63%
Finance25.01%
Health Technology10.30%
Consumer Non-Durables8.06%
Producer Manufacturing7.74%
Electronic Technology7.49%
Technology Services6.89%
Consumer Durables5.00%
Energy Minerals3.98%
Non-Energy Minerals3.86%
Retail Trade3.45%
Utilities3.04%
Communications2.98%
Transportation2.96%
Process Industries2.57%
Industrial Services1.89%
Commercial Services1.70%
Distribution Services1.35%
Consumer Services1.19%
Health Services0.15%
0.03%
Bonds, Cash & Other0.37%
Cash0.36%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
Europe54.42%
Asia25.07%
North America12.83%
Oceania7.00%
Middle East0.69%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history