NYSEARCA:BKIE BNY Mellon International Equity ETF (BKIE) Price, Holdings, & News $63.76 -1.49 (-2.28%) (As of 10/2/2023 ET) Add Compare Share Share Today's Range$63.57▼$66.1850-Day Range$64.96▼$70.1652-Week Range$51.99▼$70.41Volume14,046 shsAverage Volume41,926 shsMarket Capitalization$436.79 millionAssets Under Management$455.85 millionDividend Yield2.90%Net Expense Ratio0.04% ProfileProfileChartDividendHeadlinesHoldingsRatingsProfileChartDividendHeadlinesHoldingsRatings About BNY Mellon International Equity ETFThe 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.Read More BKIE Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BKIE ETF News HeadlinesOctober 1, 2023 | finance.yahoo.comBNY Mellon International Equity Fund (SNIEX)See More Headlines 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. Email Address Fund Details IssuerBNY Mellon Investment Management Fund NameBNY Mellon International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BKIE Inception Date4/24/2020 Fund ManagerThomas Durante, Richard A. Brown WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Developed Markets ex-US Large Cap Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings611 Fund Statistics Assets Under Management$455.85 million Average Daily Volume$0.00 Discount/Premium0.29% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBNY Mellon ETF Investment Adviser, LLC CustodianThe Bank of New York Mellon Corporation DistributorThe Bank of New York Mellon Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest26,000 shs Miscellaneous Outstanding Shares6,850,000Beta0.90 Creation Fee$12,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report BNY Mellon International Equity ETF ExpensesTypeBKIELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.56%0.53%0.50%0.50%Other Expenses0.00%0.29%0.52%0.64%0.57%Total Expense0.04%0.63%0.69%0.73%0.69%Fee Waiver0.00%-0.20%-0.55%-0.69%-0.58%Net Expense0.04%0.60%0.59%0.57%0.57% BNY Mellon International Equity ETF (BKIE) Holdings & ExposureTop 10 BKIE HoldingsNestle SAHolding Weight: 1.97%ASML Holding NVHolding Weight: 1.80%Novo Nordisk A/S Class BHolding Weight: 1.61%LVMH Moet Hennessy Louis Vuitton SEHolding Weight: 1.52%Novartis AG Registered SharesHolding Weight: 1.49%AstraZeneca PLCHolding Weight: 1.37%Roche Holding AGHolding Weight: 1.33%Shell PLCHolding Weight: 1.31%Toyota Motor CorpHolding Weight: 1.24%HSBC Holdings PLCHolding Weight: 0.99%BKIE Sector ExposureBKIE Industry ExposureFull Holdings Details Similar ETFsFidelity Low Volatility Factor ETFNYSEARCA:FDLOSimplify Volatility Premium ETFNYSEARCA:SVOLProShares UltraPro Short Dow30NYSEARCA:SDOWFidelity Value Factor ETFNYSEARCA:FVALWisdomTree International LargeCap Dividend FundNYSEARCA:DOLInstitutional OwnershipFarther Finance Advisors LLCBought 8,104 shares on 9/12/2023Ownership: 0.409%Integrated Wealth Concepts LLCSold 70,470 shares on 8/15/2023Ownership: 7.319%Citadel Advisors LLCSold 1,711 shares on 8/15/2023Ownership: 0.490%Osaic Holdings Inc.Sold 2,176 shares on 8/10/2023Ownership: 0.954%Flow Traders U.S. LLCSold 191,027 shares on 8/9/2023Ownership: 1.357%View All Institutional Transactions BKIE ETF - Frequently Asked Questions How have BKIE shares performed in 2023? BNY Mellon International Equity ETF's stock was trading at $62.3043 at the beginning of the year. Since then, BKIE shares have increased by 2.3% and is now trading at $63.76. View the best growth stocks for 2023 here. How often does BNY Mellon International Equity ETF pay dividends? What is the dividend yield for BNY Mellon International Equity ETF? BNY Mellon International Equity ETF announced a dividend on Friday, June 30th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.7686 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for BKIE. What does BKIE invest in? BNY Mellon International Equity ETF is a equity fund issued by BNY Mellon Investment Management. BKIE focuses on large cap investments and follows the Morningstar Developed Markets ex-US Large Cap Index. The fund's investments total to approximately $455.85 million assets under management. What is the management fee for BNY Mellon International Equity ETF? BNY Mellon International Equity ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for BKIE is 0.04%. What is BNY Mellon International Equity ETF's stock symbol? BNY Mellon International Equity ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "BKIE." How do I buy shares of BNY Mellon International Equity ETF? Shares of BKIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is BNY Mellon International Equity ETF's stock price today? One share of BKIE stock can currently be purchased for approximately $63.76. How much money does BNY Mellon International Equity ETF make? BNY Mellon International Equity ETF (NYSEARCA:BKIE) has a market capitalization of $436.76 million. This page (NYSEARCA:BKIE) was last updated on 10/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BNY Mellon International Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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