BNY Mellon International Equity ETF (BKIE)
NYSEARCA: BKIE · IEX Real-Time Price · USD
71.47
+0.05 (0.07%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.07% (1D)
| Assets | $537.70M |
| Expense Ratio | 0.04% |
| PE Ratio | 14.09 |
| Shares Out | n/a |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 40.61% |
| 1-Year Return | +13.76% |
| Volume | 32,141 |
| Open | 71.56 |
| Previous Close | 71.42 |
| Day's Range | 71.28 - 71.67 |
| 52-Week Low | 61.90 |
| 52-Week High | 71.86 |
| Beta | n/a |
| Holdings | 1039 |
| Inception Date | Apr 24, 2020 |
About BKIE
Fund Home PageThe BNY Mellon International Equity ETF (BKIE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap companies from developed markets, excluding the US. BKIE was launched on Apr 24, 2020 and is issued by BNY Mellon.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BKIE
ETF Provider BNY Mellon
Index Tracked Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index
Top 10 Holdings
12.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 1.85% |
| Nestle SA | NESN.SW | 1.74% |
| ASML Holding NV | ASML.AS | 1.53% |
| Shell PLC | SHEL.L | 1.24% |
| Toyota Motor Corp | 7203.T | 1.23% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.13% |
| Novartis AG Registered Shares | NOVN.SW | 1.12% |
| AstraZeneca PLC | AZN.L | 1.10% |
| Roche Holding AG | ROG.SW | 1.08% |
| SAP SE | SAP.DE | 0.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.309 | Jan 3, 2024 |
| Oct 2, 2023 | $0.4447 | Oct 6, 2023 |
| Jul 3, 2023 | $0.7686 | Jul 10, 2023 |
| Apr 3, 2023 | $0.5377 | Apr 10, 2023 |
| Dec 28, 2022 | $0.1275 | Jan 4, 2023 |
| Oct 3, 2022 | $0.431 | Oct 7, 2022 |
News
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