BKIS
BNY Mellon Sustainable International Equity ETF
BKIS | AMEX
$44.85
-$0.37 (-0.81%)
At close: Jun 12, 2025, 9:42 AM
-0.81%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9M
AVG Volume 30
AUM 8.91M
NAV 44.42
1D Range
40.75 44.85
52W Range
40.75 45.22
About BKIS
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of foreign companies that demonstrate attractive investment at...
Asset Class Equity
Holdings 6
Inception Date Dec 21, 2021
Expense Ratio 0.69999998%
Domicile United States
ISIN US09661T8751
Provider BNY Mellon
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Current Assets | BKIS | 99.96% |
| Indian Rupee | BKIS | 0.02% |
| Taiwan Dollar | BKIS | 0.02% |
| South Korean Won | BKIS | 0% |
| Australian Dollar | BKIS | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 27, 23 | $0.5009 | Jan 3, 24 |
| Dec 28, 22 | $0.3523 | Jan 4, 23 |
| Dec 29, 21 | $0.0268 | Jan 4, 22 |
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