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NYSEARCA:BKIS

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

$44.44 +0.02 (+0.05%)
As of 02/14/2024

About BNY Mellon Sustainable International Equity ETF (NYSEARCA:BKIS)

Key Stats

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
1.13%
Net Expense Ratio
0.70%
Aggregate Rating
Hold

ETF Overview

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.

BNY Mellon Sustainable International Equity ETF Expenses

TypeBKISNYSEARCA ETFsAll ETFs
Management Fee0.70%0.50%0.53%
Other Expenses0.00%0.60%0.54%
Total Expense0.70%0.75%0.73%
Fee Waiver0.00%-0.78%-0.68%
Net Expense0.70%0.57%0.60%
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BKIS ETF News Headlines

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BKIS ETF - Frequently Asked Questions

BNY Mellon Sustainable International Equity ETF's stock was trading at $44.44 on January 1st, 2026. Since then, BKIS stock has increased by 0.0% and is now trading at $44.44.

Fund Details

Issuer
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
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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Top 10 BKIS Holdings

  • ASML Holding N.V.
    Holding Weight: 4.83%
  • SAP SE
    Holding Weight: 4.41%
  • RELX PLC
    Holding Weight: 3.96%
  • Industria de Diseño Textil, S.A.
    Holding Weight: 3.95%
  • L'Oréal S.A.
    Holding Weight: 3.92%
  • AstraZeneca PLC
    Holding Weight: 3.88%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 3.64%
  • Wolters Kluwer N.V.
    Holding Weight: 3.51%
  • Sony Group Corporation
    Holding Weight: 3.28%
  • Sanofi
    Holding Weight: 3.12%

This page (NYSEARCA:BKIS) was last updated on 2/14/2024 by MarketBeat.com Staff.
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