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BKIE

BNY Mellon International Equity ETF
1W: -1.7% 1M: -3.7% 3M: -1.7% YTD: +8.7% 1Y: +14.3% 3Y: +68.4% 5Y: +55.9%
$33.29
+0.34 (+1.03%)
 
Weekly Expected Move ±1.7%
$32 $33 $33 $34 $34
ETF AMEX · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings14
Top 10 Wt0.6%
Volume114,334
Avg Volume151,806
Beta0.92
Portfolio Fundamentals
P/E32.2
P/B3.3
Div Yield0.33%
ROE12.1%
% Profitable1%
Inception2020-04-24
Sector Allocation
Other 99.6%
Technology 0.3%
Consumer Cyclical 0.1%
Healthcare 0.1%
Financial Services 0.0%
Real Estate 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV — 2.71% $35.7M 19,709
2 HSBC HOLDINGS PLC — 1.34% $17.7M 891,001
3 ROCHE HOLDING AG — 1.16% $15.3M 36,505
4 SHELL PLC — 1.08% $14.3M 301,259
5 ROYAL BANK OF CANADA — 1.07% $14.2M 71,864
6 MITSUBISHI UFJ FINANCIAL GRO — 1.05% $13.8M 587,700
7 NOVARTIS AG-REG — 1.03% $13.6M 94,363
8 ASTRAZENECA PLC — 0.96% $12.7M 77,612
9 NESTLE SA-REG — 0.92% $12.1M 133,000
10 SIEMENS AG-REG — 0.89% $11.7M 37,392

Recent Holding Changes

Date Holding Change Details
2026-09-14 NBIS Changed 10640 → 10722
2026-09-14 GLBE Changed 5269 → 5309
2026-09-14 ICLR Changed 3919 → 3949
2026-09-14 GRAB Changed 139416 → 140482
2026-09-14 PAYP Changed 3754 → 3782

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms