BNY Mellon International Equity ETF (BKIE) Holdings

$73.13
+0.49 (+0.67%)
(As of 04/26/2024 ET)

Top 50 BKIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.10%103,812
2ASML Holding NVN/A1.97%12,918
3Toyota Motor CorpN/A1.48%371,100
4Nestle SAN/A1.47%87,196
5Lvmh Moet Hennessy Louis Vuitton SEN/A1.21%8,494
6Shell PLCN/A1.13%215,266
7AstraZeneca PLCN/A1.05%48,937
8SAP SEN/A1.04%33,519
9Novartis AG Registered SharesN/A1.01%65,394
10Roche Holding AGN/A0.93%22,971
11TotalEnergies SEN/A0.80%73,208
12HSBC Holdings PLCN/A0.79%633,991
13BHP Group LtdN/A0.76%165,770
14Siemens AGN/A0.73%24,161
15
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$98.16
+0.5%
0.72%45,202
16Commonwealth Bank of AustraliaN/A0.68%54,536
17Unilever PLCN/A0.64%80,953
18Schneider Electric SEN/A0.63%17,617
19Allianz SEN/A0.62%12,925
20Tokyo Electron LtdN/A0.62%15,000
21Mitsubishi UFJ Financial Group IncN/A0.60%375,200
22
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$59.38
+0.5%
0.57%59,257
23Airbus SEN/A0.56%19,162
24Sanofi SAN/A0.56%36,139
25Sony Group CorpN/A0.56%41,100
26Air Liquide SAN/A0.55%16,676
27L'Oreal SAN/A0.55%7,328
28BP PLCN/A0.51%509,647
29MSCI EAFE Index Future June 24N/A0.49%26
30UBS Group AGN/A0.48%98,462
31CSL LtdN/A0.47%15,703
32
Shopify Inc. stock logo
SHOP
Shopify
$71.30
+1.1%
0.46%37,581
33GSK PLCN/A0.45%132,805
34Shin-Etsu Chemical Co LtdN/A0.45%64,500
35Hitachi LtdN/A0.44%30,500
36Mitsubishi CorpN/A0.44%121,600
37
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.95
+0.8%
0.43%35,305
38
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.66
-0.5%
0.43%30,518
39Diageo PLCN/A0.43%73,117
40Hermes International SAN/A0.43%1,053
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41Keyence CorpN/A0.43%5,800
42Compagnie Financiere Richemont SA Class AN/A0.42%17,156
43RELX PLCN/A0.42%61,873
44Safran SAN/A0.42%11,635
45Deutsche Telekom AGN/A0.41%105,575
46Zurich Insurance Group AGN/A0.41%4,763
47AIA Group LtdN/A0.40%378,400
48Banco Santander SAN/A0.40%518,505
49
Enbridge Inc. stock logo
ENB
Enbridge
$35.82
-1.2%
0.40%68,908
50Sumitomo Mitsui Financial Group IncN/A0.40%43,500

Geographic Exposure

  • Japan
    22.1%
  • United Kingdom
    11.8%
  • Canada
    10.6%
  • France
    8.8%
  • Switzerland
    7.2%
  • Germany
    6.9%
  • Australia
    6.4%
  • Netherlands
    5.7%
  • Denmark
    3.1%
  • Sweden
    2.9%
  • Spain
    2.3%
  • Italy
    1.9%
  • Hong Kong
    1.4%
  • Singapore
    1.1%
  • Finland
    0.9%
  • Israel
    0.7%
  • Belgium
    0.7%
  • Norway
    0.6%
  • Jersey
    0.3%
  • Cayman Islands
    0.3%
  • United States
    0.3%
  • Poland
    0.3%
  • New Zealand
    0.3%
  • Ireland
    0.3%
  • Austria
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    28.0%
  • JPY
    22.1%
  • GBP
    12.9%
  • CAD
    10.7%
  • CHF
    7.1%
  • AUD
    6.6%
  • DKK
    3.1%
  • SEK
    3.0%
  • USD
    1.9%
  • HKD
    1.7%
  • SGD
    1.1%
  • NOK
    0.7%
  • ILS
    0.6%
  • PLN
    0.4%
  • NZD
    0.3%

Sector Exposure

  • Financials
    21.1%
  • Industrials
    11.1%
  • Consumer Discretionary
    10.7%
  • Technology
    10.6%
  • Health Care
    8.3%
  • Materials
    7.9%
  • Consumer Staples
    7.8%
  • Energy
    4.9%
  • Communications
    3.3%
  • Utilities
    2.9%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.1%
  • Biotechnology
    4.9%
  • Insurance
    4.9%
  • Oil Gas & Consumable Fuels
    4.8%
  • Metals & Mining
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Automobiles
    3.3%
  • Chemicals
    2.9%
  • Utilities
    2.9%
  • Electrical Equipment
    2.8%
  • Diversified Telecommunication Services
    2.4%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Specialty Retail
    2.2%
  • IT Services
    2.2%
  • Food Products
    2.1%
  • Software
    2.1%
  • Household Products
    2.0%
  • Aerospace & Defense
    1.8%
  • Capital Markets
    1.8%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Household Durables
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Beverages
    1.4%
  • Pharmaceuticals
    1.1%
  • Transportation Infrastructure
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.7%
  • Construction Materials
    0.7%
  • Tobacco
    0.6%
  • Food & Staples Retailing
    0.5%
  • Media
    0.5%
  • Diversified Financial Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Professional Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Biotechnology
    4.9%
  • Semiconductors
    3.9%
  • Automobile Manufacturers
    3.3%
  • Electrical Components & Equipment
    2.8%
  • Apparel Accessories & Luxury
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Alternative Carriers
    2.2%
  • Life & Health Insurance
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Household Products
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Aerospace & Defense
    1.8%
  • Steel
    1.8%
  • Application Software
    1.7%
  • Electric Utilities
    1.6%
  • Specialty Chemicals
    1.5%
  • Food Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Diversified Chemicals
    1.1%
  • Consumer Electronics
    1.1%
  • Health Care Supplies
    1.1%
  • Pharmaceuticals
    1.1%
  • Industrial Machinery
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Research & Consulting Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Security & Alarm Services
    0.9%
  • Multi-Utilities
    0.8%
  • Construction & Engineering
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Apparel Retail
    0.7%
  • REIT
    0.7%
  • Reinsurance
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Brewers
    0.7%
  • Auto Parts & Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction Materials
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Real Estate Development
    0.6%
  • Distillers & Vintners
    0.6%
  • Tobacco
    0.6%
  • Health Care Equipment
    0.6%
  • Railroads
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • General Merchandise Stores
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Diversified Capital Markets
    0.4%
  • Highways & Railtracks
    0.4%
  • Health Care Facilities
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Components
    0.4%
  • Restaurants
    0.4%
  • Building Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Airlines
    0.4%
  • Real Estate Services
    0.4%
  • Casinos & Gaming
    0.3%
  • Home Improvement Retail
    0.3%
  • Homebuilding
    0.3%
  • Air Freight & Logistics
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Communications Equipment
    0.2%
  • Systems Software
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Marine Ports & Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Trucking
    0.2%
  • Paper Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Gas Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Silver
    0.1%
  • Airport Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Advertising
    0.1%
  • Paper Packaging
    0.1%
  • Soft Drinks
    0.1%
  • Leisure Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automotive Retail
    0.1%
  • Water Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Semiconductor Equipment
    0.1%
  • Drug Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Distributors
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Movies & Entertainment
    0.1%
  • Gold
    0.1%
  • Homefurnishing Retail
    0.1%
  • Department Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Technology
    0.1%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:BKIE) was last updated on 4/27/2024 by MarketBeat.com Staff

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