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BNY Mellon International Equity ETF (BKIE)

Assets
$1.33B
BNY Mellon
Fee
0.03%
a year
Yield
3.3%
Components
966
top 10: 12%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+9.9%
1 year
+14.7%
3 years
+19.2%
5 years
+9.2%
10 years
+0.0%

Volatility 14.8% over one year, 12.9% over three; Sharpe ratio over three years 1.04.

Largest components

ASMLASML Holding N.V. 2.59%Technology
HSBAHSBC Holdings PLC 1.24%Financial Services
SHELShell plc 1.22%Energy
ROPRoche Holding AG 1.22%Healthcare
NOVNNovartis AG 1.06%Healthcare
RYRoyal Bank of Canada 1.02%Financial Services
8306Mitsubishi UFJ Financial Group Inc 1.01%Financial Services
AZNAstraZeneca PLC 0.97%Healthcare
NESNNestle S.A. 0.93%Consumer Defensive
SIESiemens Aktiengesellschaft 0.89%Industrials

All 966 components ›

Sectors

Financial Services27.5%
Industrials17.9%
Technology11.8%
Healthcare8.7%
Consumer Cyclicals6.8%
Basic Materials6.6%
Consumer Defensive6.4%
Energy5.9%
Communication Services4.4%
Utilities3.4%
Real Estate1.6%

Regions

Europe Developed40.1%
Japan22.7%
North America13.4%
United Kingdom11.3%
Australasia6.6%
Asia Developed3.3%
Africa/Middle East1.3%
Europe Emerging0.6%
Asia Emerging0.3%
Latin America0.0%

Asset classes

Stock non-US102.2%
Stock US1.3%
Cash0.1%
Other0.1%
NotClassified0.1%

About the fund

Issuer
BNY Mellon
Since
2020-04-22
Listed on
NYSE ARCA
ISIN
US09661T4040
Turnover
0% a year

The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies. It is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.