Free Trial
NYSEARCA:BKIE

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

BNY Mellon International Equity ETF logo
$85.95 +1.00 (+1.18%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About BNY Mellon International Equity ETF (NYSEARCA:BKIE)

Key Stats

Today's Range
$85.47
$86.09
50-Day Range
$76.34
$85.41
52-Week Range
$68.09
$88.85
Volume
32,347 shs
Average Volume
52,184 shs
Market Capitalization
$644.63 million
Assets Under Management
$830.02 million
Dividend Yield
2.59%
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%0.58%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%
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

The DOJ Just Paved the Way for Account Seizures
Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.
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 18.7% and is now trading at $85.95.
View the best growth stocks for 2025 here
.

Top institutional shareholders of BNY Mellon International Equity ETF 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
1004

Fund Statistics

Assets Under Management
$830.02 million
Average Daily Volume
$0.00
Discount/Premium
0.25%

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
53,200 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$12,000.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 BKIE Holdings

  • ASML Holding N.V.
    Holding Weight: 1.41%
  • SAP SE
    Holding Weight: 1.40%
  • Nestlé S.A.
    Holding Weight: 1.24%
  • Novartis AG
    Holding Weight: 1.09%
  • Roche Holding AG
    Holding Weight: 1.07%
  • Novo Nordisk A/S
    Holding Weight: 1.04%
  • Shell plc
    Holding Weight: 1.03%
  • AstraZeneca PLC
    Holding Weight: 1.00%
  • HSBC Holdings plc
    Holding Weight: 0.98%
  • Commonwealth Bank of Australia
    Holding Weight: 0.94%

BKIE Sector Exposure

BKIE Industry Exposure


This page (NYSEARCA:BKIE) was last updated on 6/27/2025 by MarketBeat.com Staff
From Our Partners