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NYSEARCA:BKIE

BNY Mellon International Equity ETF (BKIE) Price, Holdings, & News

BNY Mellon International Equity ETF logo
$89.49 -0.29 (-0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$89.50 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About BNY Mellon International Equity ETF (NYSEARCA:BKIE)

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Key Stats

Today's Range
$89.21
$89.73
50-Day Range
$83.41
$89.78
52-Week Range
$68.09
$89.78
Volume
18,808 shs
Average Volume
62,907 shs
Market Capitalization
$944.12 million
Assets Under Management
$985.96 million
Dividend Yield
2.64%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

BNY Mellon International Equity ETF Expenses

TypeBKIELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.04%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.04%0.62%0.63%0.58%0.60%
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BKIE ETF News Headlines

Prepare for the “Mar-a-Lago Accord” Money Shock
Why Are Wall Street Insiders Moving Their Money to This ONE Asset? Something far more consequential for your money than tariffs is unfolding behind the scenes... Tucked inside this overlooked directive is a plan set to be executed for the first time in in U.S. history. One Stansberry Research's Senior Partner says it's set to trigger a rare window for potentially explosive gains in ONE asset immediately. (Not AI or crypto). Wall Street insiders are already positioning themselves... and he insists you should, too, before it's too late.tc pixel
BNY Mellon, Lunate To Invest In Alpheya
BNY Mellon International Equity ETF (BKIE)
See More Headlines

BKIE ETF - Frequently Asked Questions

BNY Mellon International Equity ETF's stock was trading at $72.43 on January 1st, 2025. Since then, BKIE stock has increased by 23.6% and is now trading at $89.49.

BNY Mellon International Equity ETF's top institutional investors include RPOA Advisors Inc. (36.83%), Sentinel Pension Advisors LLC (6.15%), MGO One Seven LLC (4.04%) and Bank of New York Mellon Corp (2.35%).

Shares of BKIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BKIE
Inception Date
4/24/2020
Fund Manager
Thomas Durante, Richard A. Brown
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Developed Markets ex-US Large Cap Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
1020

Fund Statistics

Assets Under Management
$985.96 million
Average Daily Volume
$0.00
Discount/Premium
0.55%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BNY Mellon ETF Investment Adviser, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
The Bank of New York Mellon Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
4,800 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$12,000.00
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Top 10 BKIE Holdings

  • ASML Holding N.V.
    Holding Weight: 1.38%
  • SAP SE
    Holding Weight: 1.17%
  • AstraZeneca PLC
    Holding Weight: 1.08%
  • Novartis AG
    Holding Weight: 1.08%
  • HSBC Holdings plc
    Holding Weight: 1.06%
  • Nestlé S.A.
    Holding Weight: 1.05%
  • Roche Holding AG
    Holding Weight: 1.05%
  • Shell plc
    Holding Weight: 0.94%
  • Toyota Motor Corporation
    Holding Weight: 0.92%
  • Royal Bank of Canada
    Holding Weight: 0.91%

BKIE Sector Exposure

BKIE Industry Exposure


This page (NYSEARCA:BKIE) was last updated on 9/16/2025 by MarketBeat.com Staff
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