Free Trial
NYSEARCA:BKIE

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

BNY Mellon International Equity ETF logo
$83.69 +0.27 (+0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$86.08 +2.39 (+2.85%)
As of 05:51 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)

Key Stats

Today's Range
$83.26
$83.88
50-Day Range
$69.01
$84.37
52-Week Range
$68.09
$86.08
Volume
15,313 shs
Average Volume
51,150 shs
Market Capitalization
$648.60 million
Assets Under Management
$793.13 million
Dividend Yield
2.66%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

The BNY Mellon International Equity ETF (BKIE) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted index of large-caps in the Developed Markets outside of US. BKIE was launched on Apr 24, 2020 and is managed by BNY Mellon.

BNY Mellon International Equity ETF Expenses

TypeBKIELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.04%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.04%0.62%0.63%0.58%0.60%
Receive BKIE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BNY Mellon International Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

BKIE ETF News Headlines

Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.
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 at the start of the year. Since then, BKIE stock has increased by 15.5% and is now trading at $83.69.
View the best growth stocks for 2025 here
.

BNY Mellon International Equity ETF's top institutional investors include RPOA Advisors Inc. (45.76%), Sentinel Pension Advisors LLC (5.97%), MGO One Seven LLC (5.43%) and Integrated Wealth Concepts LLC (4.39%).

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
1001

Fund Statistics

Assets Under Management
$793.13 million
Average Daily Volume
$0.00
Discount/Premium
0.37%

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
42,000 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$12,000.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 10 BKIE Holdings

  • SAP SE
    Holding Weight: 1.44%
  • ASML Holding N.V.
    Holding Weight: 1.41%
  • Nestlé S.A.
    Holding Weight: 1.27%
  • MSCI EAFE Index Future June 25
    Holding Weight: 1.12%
  • Roche Holding AG
    Holding Weight: 1.04%
  • Novartis AG
    Holding Weight: 1.01%
  • HSBC Holdings plc
    Holding Weight: 1.00%
  • Novo Nordisk A/S
    Holding Weight: 0.99%
  • AstraZeneca PLC
    Holding Weight: 0.97%
  • Toyota Motor Corporation
    Holding Weight: 0.97%

BKIE Sector Exposure

BKIE Industry Exposure


This page (NYSEARCA:BKIE) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners