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NYSEARCA:BKIE

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

BNY Mellon International Equity ETF logo
$88.29 -1.21 (-1.35%)
As of 09:59 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About BNY Mellon International Equity ETF (NYSEARCA:BKIE)

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Key Stats

Today's Range
$87.69
$89.18
50-Day Range
$84.51
$90.83
52-Week Range
$68.09
$91.67
Volume
45,367 shs
Average Volume
60,017 shs
Market Capitalization
$1.01 billion
Assets Under Management
$1.02 billion
Dividend Yield
2.74%
Net Expense Ratio
0.04%
Aggregate Rating
Hold

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

Nvidia CEO Makes First Ever Tesla Announcement
While headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.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 at the beginning of 2025. Since then, BKIE stock has increased by 21.9% and is now trading at $88.2940.

Top institutional shareholders of BNY Mellon International Equity ETF include RPOA Advisors Inc. (37.47%) and U.S. Capital Wealth Advisors LLC (0.13%).

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
1015

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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
24,400 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: 1.66%
  • SAP SE
    Holding Weight: 1.21%
  • HSBC Holdings plc
    Holding Weight: 1.08%
  • Novartis AG
    Holding Weight: 1.05%
  • Nestlé S.A.
    Holding Weight: 1.04%
  • Roche Holding AG
    Holding Weight: 1.01%
  • AstraZeneca PLC
    Holding Weight: 1.00%
  • Shell plc
    Holding Weight: 0.93%
  • Royal Bank of Canada
    Holding Weight: 0.92%
  • Toyota Motor Corporation
    Holding Weight: 0.90%

BKIE Sector Exposure

BKIE Industry Exposure


This page (NYSEARCA:BKIE) was last updated on 10/13/2025 by MarketBeat.com Staff
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