NYSEARCA:BKIE

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

$72.33
+0.83 (+1.16%)
(As of 04/22/2024 ET)
Today's Range
$71.76
$72.45
50-Day Range
$70.24
$75.61
52-Week Range
$61.90
$76.87
Volume
12,728 shs
Average Volume
30,186 shs
Market Capitalization
$607.57 million
Assets Under Management
$601.81 million
Dividend Yield
2.56%
Net Expense Ratio
0.04%
BKIE stock logo

About BNY Mellon International Equity ETF (NYSEARCA:BKIE)

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 Stock Price History

BKIE ETF News Headlines

BNY Mellon, Lunate To Invest In Alpheya
BNY Mellon International Equity ETF (BKIE)
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
BNY Mellon International Equity Fund (SNIEX)
See More Headlines
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Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon International Equity ETF
Tax Classification
Regulated Investment Company
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
1054

Fund Statistics

Assets Under Management
$601.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.22%

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
6,100 shs

Miscellaneous

Beta
0.83
Creation Fee
$12,000.00
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BNY Mellon International Equity ETF Expenses

TypeBKIELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.04%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.04%0.61%0.60%0.57%0.58%

BNY Mellon International Equity ETF (BKIE) Holdings & Exposure

Top 10 BKIE Holdings

  • Novo Nordisk A/S Class B
    Holding Weight: 2.10%
  • ASML Holding NV
    Holding Weight: 1.97%
  • Toyota Motor Corp
    Holding Weight: 1.48%
  • Nestle SA
    Holding Weight: 1.47%
  • Lvmh Moet Hennessy Louis Vuitton SE
    Holding Weight: 1.21%
  • Shell PLC
    Holding Weight: 1.13%
  • AstraZeneca PLC
    Holding Weight: 1.05%
  • SAP SE
    Holding Weight: 1.04%
  • Novartis AG Registered Shares
    Holding Weight: 1.01%
  • Roche Holding AG
    Holding Weight: 0.93%

BKIE Sector Exposure

BKIE Industry Exposure


BKIE ETF - Frequently Asked Questions

How have BKIE shares performed in 2024?

BNY Mellon International Equity ETF's stock was trading at $71.47 at the beginning of 2024. Since then, BKIE shares have increased by 1.2% and is now trading at $72.33.
View the best growth stocks for 2024 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 Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.5666 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
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 $601.81 million assets under management.

What stocks does BNY Mellon International Equity ETF hold?
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%.

Who are BNY Mellon International Equity ETF's major shareholders?

BNY Mellon International Equity ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Total Investment Management Inc. (9.44%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BKIE) was last updated on 4/23/2024 by MarketBeat.com Staff

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