BKIE
BNY Mellon International Equity ETF
BKIE | AMEX
$33.15
-$0.38 (-1.13%)
At close: Oct 30, 2026, 4:00 PM ET
$33.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.32B
AVG Volume 152.24K
AUM 1.31B
NAV 33.06
1D Range
33.00 33.31
52W Range
29.05 35.05
About BKIE
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 develo...
Asset Class Equity
Holdings 973
Inception Date Apr 22, 2020
Expense Ratio 0.04%
Domicile United States
ISIN US09661T4040
Provider BNY Mellon
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 27.33% |
| Industrials | 17.50% |
| Technology | 11.57% |
| Healthcare | 8.77% |
| Basic Materials | 6.82% |
Top Holdings
7.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | BKIE | 2.80% |
| Hsbc Holdings PLC | BKIE | 1.30% |
| Roche Holding Ag | BKIE | 1.16% |
| Shell PLC | BKIE | 1.09% |
| Royal Bank Of Canada | BKIE | 1.07% |
Dividends
Yield 5.36%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1911 | Oct 6, 26 |
| Jul 1, 26 | $0.2901 | Jul 7, 26 |
| Apr 1, 26 | $0.2543 | Apr 7, 26 |
| Dec 29, 25 | $1.0429 | Jan 2, 26 |
| Oct 1, 25 | $0.5238 | Oct 6, 25 |
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