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AMZN   129.46 (+1.84%)
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NVDA   447.82 (+2.95%)
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META   306.82 (+2.20%)
GOOGL   134.17 (+2.53%)
AMZN   129.46 (+1.84%)
TSLA   251.60 (+0.55%)
NVDA   447.82 (+2.95%)
NIO   8.79 (-2.77%)
BABA   86.53 (-0.24%)
AMD   103.27 (+0.44%)
T   14.67 (-2.33%)
F   12.31 (-0.97%)
MU   67.96 (-0.10%)
CGC   0.74 (-6.35%)
GE   108.79 (-1.59%)
DIS   81.67 (+0.76%)
AMC   8.16 (+2.00%)
PFE   33.94 (+2.32%)
PYPL   58.56 (+0.17%)
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NYSEARCA:BKIE

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

$63.76
-1.49 (-2.28%)
(As of 10/2/2023 ET)
Compare
Today's Range
$63.57
▼
$66.18
50-Day Range
$64.96
▼
$70.16
52-Week Range
$51.99
▼
$70.41
Volume
14,046 shs
Average Volume
41,926 shs
Market Capitalization
$436.79 million
Assets Under Management
$455.85 million
Dividend Yield
2.90%
Net Expense Ratio
0.04%
ProfileChartDividendHeadlinesHoldingsRatings

About BNY Mellon International Equity ETF

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.

BKIE Price History

BKIE ETF News Headlines

October 1, 2023 | finance.yahoo.com
BNY Mellon International Equity Fund (SNIEX)
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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
611

Fund Statistics

Assets Under Management
$455.85 million
Average Daily Volume
$0.00
Discount/Premium
0.29%

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
26,000 shs

Miscellaneous

Outstanding Shares
6,850,000
Beta
0.90
Creation Fee
$12,000.00
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BNY Mellon International Equity ETF Expenses

TypeBKIELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 BKIE Holdings

  • Nestle SA
    Holding Weight: 1.97%
  • ASML Holding NV
    Holding Weight: 1.80%
  • Novo Nordisk A/S Class B
    Holding Weight: 1.61%
  • LVMH Moet Hennessy Louis Vuitton SE
    Holding Weight: 1.52%
  • Novartis AG Registered Shares
    Holding Weight: 1.49%
  • AstraZeneca PLC
    Holding Weight: 1.37%
  • Roche Holding AG
    Holding Weight: 1.33%
  • Shell PLC
    Holding Weight: 1.31%
  • Toyota Motor Corp
    Holding Weight: 1.24%
  • HSBC Holdings PLC
    Holding Weight: 0.99%

BKIE Sector Exposure

BKIE Industry Exposure

Full Holdings Details













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

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