Key stats
About BNY Mellon International Equity ETF
Expense ratio
0.04%
Home page
Inception date
Apr 22, 2020
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index - Benchmark TR Gross
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%
Finance22.69%
Health Technology11.11%
Consumer Non-Durables8.82%
Producer Manufacturing7.69%
Electronic Technology7.41%
Consumer Durables5.61%
Technology Services5.07%
Energy Minerals5.07%
Non-Energy Minerals3.88%
Process Industries3.54%
Transportation3.39%
Utilities3.12%
Retail Trade3.07%
Communications2.88%
Commercial Services1.66%
Industrial Services1.64%
Distribution Services1.57%
Consumer Services1.20%
Health Services0.22%
Bonds, Cash & Other0.37%
Cash0.36%
Miscellaneous0.01%
Stock breakdown by region
Europe55.00%
Asia25.66%
North America11.88%
Oceania6.92%
Middle East0.53%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history