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BNY Mellon International Equity ETF BKIE

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33.15 USD -0.38 -1.13%

At close · Oct 30

33.15 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 32.85 × 100
Ask: 33.49 × 600

33.00 Day range 33.31

29.05 52-week range 35.05

YTD: +7.46%
1 year: +10.46%

Open: 33.31
Prev close: 33.53
Mkt cap: 1.33B
Vol: 95.90K
Avg vol: 118.98K
EPS: 1.95
P/E: 17.02
Div yield: 0.00%

More statistics

Low: 33.00
High: 33.31
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 33.83
200-d avg: 33.11
1y target: 0.00

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Issuer: BNY Mellon
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $1.32B
NAV: 33.23
Holdings: 971
Inception: 2020-04-22
Top 10 weight: 12.37%

ASML HOLDING NV 2.50%
ROCHE HOLDING AG 1.31%
SHELL PLC 1.23%
HSBC HOLDINGS PLC 1.16%
NOVARTIS AG-REG 1.13%
ROYAL BANK OF CANADA 1.12%
ASTRAZENECA PLC 1.02%
NESTLE SA-REG 1.01%
MITSUBISHI UFJ FINANCIAL GRO 0.97%
SAP SE 0.92%
SIEMENS AG-REG 0.85%
TORONTO-DOMINION BANK 0.84%
TOTALENERGIES SE 0.77%
SHOPIFY INC - CLASS A 0.77%
COMMONWEALTH BANK OF AUSTRAL 0.76%
BHP GROUP LTD 0.75%
ALLIANZ SE-REG 0.72%
TOYOTA MOTOR CORP 0.69%
ADVANTEST CORP 0.67%
BANCO SANTANDER SA 0.66%
SUMITOMO MITSUI FINANCIAL GR 0.61%
RECRUIT HOLDINGS CO LTD 0.59%
IBERDROLA SA 0.59%
SCHNEIDER ELECTRIC SE 0.58%
UBS GROUP AG-REG 0.57%

Financial Services 27.33%
Industrials 17.50%
Technology 11.57%
Healthcare 8.77%
Basic Materials 6.82%
Consumer Cyclical 6.80%
Consumer Defensive 5.99%
Energy 5.57%
Communication Services 4.60%
Utilities 3.34%
Real Estate 1.70%
Cash & Others 0.01%

Japan 23.16%
Canada 12.43%
United Kingdom 11.74%
Switzerland 7.93%
Germany 7.17%
France 6.39%
Australia 6.28%
Netherlands 4.60%
Sweden 3.17%
Spain 2.90%
Italy 2.43%
Singapore 1.66%

Updated 2026-10-31