BNY Mellon Sustainable International Equity ETF (BKIS)

NYSEARCA: BKIS · IEX Real-Time Price · USD
44.88
+0.04 (0.08%)
Dec 29, 2023, 4:00 PM EST - Market closed
Assets $8.94M
Expense Ratio 0.70%
PE Ratio 22.64
Shares Out n/a
Dividend (ttm) $0.50
Dividend Yield 1.12%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 25.22%
1-Year Return +11.16%
Volume 4
Open 43.69
Previous Close 44.84
Day's Range 44.88 - 44.96
52-Week Low 39.03
52-Week High 45.94
Beta n/a
Holdings 42
Inception Date Dec 14, 2021

About BKIS

Fund Home Page

The BNY Mellon Sustainable International Equity ETF (BKIS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of all-cap companies in developed markets outside North America, selected for their attractive investment attributes and sustainable business practices. BKIS was launched on Dec 14, 2021 and is issued by BNY Mellon.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BKIS
ETF Provider BNY Mellon

Top 10 Holdings

37.03% of assets
Name Symbol Weight
SAP SE SAP.DE 4.23%
L'Oreal SA OR.PA 4.03%
ASML Holding NV ASML.AS 3.99%
Industria De Diseno Textil SA Share From Split ITX.MC 3.98%
AstraZeneca PLC AZN.L 3.91%
RELX PLC REL.L 3.87%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.52%
Wolters Kluwer NV WKL.AS 3.44%
Chr. Hansen Holding A/S CHR.CO 3.04%
Sanofi SA SAN.PA 3.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.5009 Jan 3, 2024
Dec 28, 2022 $0.3523 Jan 4, 2023
Dec 29, 2021 $0.02676 Jan 4, 2022
Full Dividend History

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