NYSEARCA:BKIS

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

$44.44
+0.02 (+0.05%)
(As of 02/14/2024)
Today's Range
$44.44
$44.44
50-Day Range
$44.44
$44.44
52-Week Range
$39.03
$45.94
Volume
N/A
Average Volume
100 shs
Market Capitalization
$8.89 million
Assets Under Management
$8.88 million
Dividend Yield
0.79%
Net Expense Ratio
0.70%

About BNY Mellon Sustainable International Equity ETF

The BNY Mellon Sustainable International Equity ETF (BKIS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of all-cap companies in developed markets outside North America, selected for their attractive investment attributes and sustainable business practices. BKIS was launched on Dec 14, 2021 and is managed by BNY Mellon.

BKIS Stock Price History

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Fund Details

Issuer
Fund Name
None
Tax Classification
Current Symbol
NYSEARCA:BKIS
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
10

Fund Statistics

Assets Under Management
$8.88 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.97
Creation Fee
$1,000.00
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BNY Mellon Sustainable International Equity ETF Expenses

TypeBKISNYSEARCA ETFsAll ETFs
Management Fee0.70%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.70%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.70%0.58%0.58%

BNY Mellon Sustainable International Equity ETF (BKIS) Holdings

Top 10 BKIS Holdings

  • AstraZeneca PLC
    Holding Weight: 4.00%
  • ASML Holding NV
    Holding Weight: 3.89%
  • L'Oreal SA
    Holding Weight: 3.65%
  • Industria De Diseno Textil SA Share From Split
    Holding Weight: 3.41%
  • SAP SE
    Holding Weight: 3.33%
  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 3.22%
  • Roche Holding AG
    Holding Weight: 3.09%
  • RELX PLC
    Holding Weight: 3.07%
  • AIA Group Ltd
    Holding Weight: 3.05%
  • Wolters Kluwer NV
    Holding Weight: 2.90%

BKIS ETF - Frequently Asked Questions

How have BKIS shares performed in 2024?

BNY Mellon Sustainable International Equity ETF's stock was trading at $44.88 on January 1st, 2024. Since then, BKIS shares have decreased by 1.0% and is now trading at $44.44.
View the best growth stocks for 2024 here
.

What is the management fee for BNY Mellon Sustainable International Equity ETF?

BNY Mellon Sustainable International Equity ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for BKIS is 0.70%.

How do I buy shares of BNY Mellon Sustainable International Equity ETF?

Shares of BKIS 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:BKIS) was last updated on 4/28/2024 by MarketBeat.com Staff

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