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BNY Mellon International Equity ETF (BKIE)
USD99.40
-1.01 (-1.01%)
AMEX USD US Equity
NAV
USD 99.93
-0.53% vs NAV
as of 2026-07-12
AUM
USD 1.28B
TER
0.04%
Yield (TTM)
3.22%
Distribution
Distributing · Quarterly
52-week range
83.41 – 101.74
Holdings
998
Issuer
BNY Mellon
About this ETF
This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent liquidity, shares can be readily traded throughout standard market operating hours.
ISIN
US09661T4040
Issuer
BNY Mellon
Domicile
US
Inception
2020-04-22
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV | 2.69% |
| HSBC HOLDINGS PLC | 1.34% |
| ROYAL BANK OF CANADA | 1.16% |
| ROCHE HOLDING AG | 1.16% |
| NOVARTIS AG-REG | 1.10% |
| NESTLE SA-REG | 1.04% |
| ASTRAZENECA PLC | 1.02% |
| MITSUBISHI UFJ FINANCIAL GRO | 0.96% |
| SHELL PLC | 0.91% |
| SIEMENS AG-REG | 0.88% |
Sector mix
Price chart
USD99.40
-1.01 (-1.01%)
Loading historical data…
Returns
| 1 month | +2.17% |
| 3 months | +1.89% |
| 6 months | +5.51% |
| Year to date | +7.39% |
| 1 year | +16.33% |
| 3 years (ann.) | +14.36% |
| 5 years (ann.) | +6.13% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.28% |
| Sharpe (1y) | 1.07 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 1.62 |
| Max drawdown (1y) | -11.41% |
| Max drawdown (5y) | -30.52% |
| Max drawdown (full) | -30.52% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-2.26%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.3%
Effective holdings
240
Disclosed positions
998
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BKIE
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.8702 |
| 2026-04-01 | 2026-04-07 | USD 0.7629 |
| 2025-12-29 | 2026-01-02 | USD 1.0429 |
| 2025-10-01 | 2025-10-06 | USD 0.5238 |
| 2025-07-01 | 2025-07-07 | USD 0.9208 |
| 2025-04-01 | 2025-04-04 | USD 0.4029 |
| 2024-12-27 | 2025-01-02 | USD 0.5783 |
| 2024-10-01 | 2024-10-04 | USD 0.4668 |
| 2024-07-01 | 2024-07-05 | USD 0.7868 |
| 2024-04-01 | 2024-04-05 | USD 0.5666 |
| 2023-12-27 | 2024-01-03 | USD 0.3090 |
| 2023-10-02 | 2023-10-06 | USD 0.4447 |
| 2023-07-03 | 2023-07-10 | USD 0.7686 |
| 2023-04-03 | 2023-04-10 | USD 0.5377 |
| 2022-12-28 | 2023-01-04 | USD 0.1275 |
| 2022-10-03 | 2022-10-07 | USD 0.4310 |
| 2022-07-01 | 2022-07-08 | USD 0.7863 |
| 2022-04-01 | 2022-04-07 | USD 0.5084 |
| 2021-12-29 | 2022-01-04 | USD 0.4048 |
| 2021-10-01 | 2021-10-07 | USD 0.5661 |
| 2021-07-01 | 2021-07-08 | USD 0.4336 |
| 2021-04-01 | 2021-04-08 | USD 0.5108 |
| 2020-12-29 | 2021-01-05 | USD 0.3028 |
| 2020-10-01 | 2020-10-07 | USD 0.3702 |
| 2020-07-01 | 2020-07-08 | USD 0.3285 |
Splits
| 2026-07-20 | 3:1 |
ESG profile
Derived from holdings
covers 0.3% of the portfolio by weight
(8 scored constituents)
Environmental
60.1
class avg 63.0
Social
67.8
class avg 62.3
Governance
62.8
class avg 64.9
Total ESG
63.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio Developed World ex-US ETF SPDW | 0.03% | 40.18B | 0.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
