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NYSEARCA:BKIE

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

BNY Mellon International Equity ETF logo
$33.53 +0.87 (+2.68%)
As of 12:49 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About BNY Mellon International Equity ETF (NYSEARCA:BKIE)

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Key Stats

Today's Range
$33.26
▼
$33.55
50-Day Range
$32.66
▼
$34.94
52-Week Range
$28.96
▼
$35.18
Volume
63,070 shs
Average Volume
217,631 shs
Market Capitalization
$1.33 billion
Assets Under Management
N/A
Dividend Yield
3.22%
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%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.04%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.76%-0.67%
Net Expense0.04%0.61%0.63%0.57%0.60%
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BKIE ETF News Headlines

BNY Announces ETF Share Splits
Tesla pays zero dividends but this new fund pays monthly
Tesla has never paid shareholders a dividend, not one cent. A new fund built on Tesla's stock takes a different approach, paying $452 in monthly cash on a $5,000 stake. Elon Musk recently floated a Tesla-SpaceX merger, but the dividend gap remains unchanged. Similar funds now exist for Apple, Amazon, Microsoft and Nvidia, each designed to turn big tech exposure into monthly income.tc pixel
See More Headlines

BKIE ETF - Frequently Asked Questions

BNY Mellon International Equity ETF's stock was trading at $30.8533 at the start of the year. Since then, BKIE stock has increased by 5.9% and is now trading at $32.66.

BNY Mellon International Equity ETF shares split on Monday, July 20th 2026.A 3-1 split was announced. The newly created shares were issued to shareholders after the closing bell on Sunday, July 19th 2026. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

BNY Mellon International Equity ETF's top institutional shareholders include RPOA Advisors Inc. (24.45%), MGO One Seven LLC (3.76%), Flagship Wealth Advisors LLC (0.97%) and VestGen Advisors LLC (0.77%).

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
4/22/2020
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
1021

Fund Statistics

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

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
156,877 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$12,000.00
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Top 10 BKIE Holdings

  • ASML Holding N.V.
    Holding Weight: 2.45%
  • Roche Holding AG
    Holding Weight: 1.30%
  • Shell plc
    Holding Weight: 1.20%
  • HSBC Holdings plc
    Holding Weight: 1.16%
  • Royal Bank of Canada
    Holding Weight: 1.11%
  • Novartis AG
    Holding Weight: 1.10%
  • Nestlé S.A.
    Holding Weight: 1.02%
  • AstraZeneca PLC
    Holding Weight: 1.01%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 0.95%
  • SAP SE
    Holding Weight: 0.95%

BKIE Sector Exposure

BKIE Industry Exposure


This page (NYSEARCA:BKIE) was last updated on 11/9/2026 by MarketBeat.com Staff.
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