BKIE Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings14
Top 10 Wt0.6%
Beta0.92
% Profitable1%
Coverage1%
Portfolio Valuation
P/E32.2
P/B3.3
P/S4.1
EV/EBITDA21.1
P/FCF14.7
PEG0.57
Profitability & Returns
Gross Margin53.8%
Net Margin12.8%
ROE12.1%
ROA4.1%
ROIC8.7%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov11.6x
Current Ratio2.67
Quick Ratio2.65
Growth (YoY)
Revenue+90.1%
Net Income+42.2%
EPS+39.5%
FCF-17.3%
EBITDA+122.2%
Rev CAGR 3Y+28.2%
Quality Scores
Piotroski F5.9
Altman Z3.53
IS Quality66.8
IS Overall53.9
IS Value45.1
Median P/E21.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 978 | 99.6% | — |
| Technology | 7 | 0.3% | 176.1 |
| Consumer Cyclical | 2 | 0.1% | 39.3 |
| Healthcare | 2 | 0.1% | 27.2 |
| Financial Services | 2 | 0.0% | 9.2 |
| Real Estate | 1 | 0.0% | 7.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 992 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV Private | — | 2.71% | $35.7M | 19,709 | — | — | — |
| 2 | HSBC HOLDINGS PLC Private | — | 1.34% | $17.7M | 891,001 | — | — | — |
| 3 | ROCHE HOLDING AG Private | — | 1.16% | $15.3M | 36,505 | — | — | — |
| 4 | SHELL PLC Private | — | 1.08% | $14.3M | 301,259 | — | — | — |
| 5 | ROYAL BANK OF CANADA Private | — | 1.07% | $14.2M | 71,864 | — | — | — |
| 6 | MITSUBISHI UFJ FINANCIAL GRO Private | — | 1.05% | $13.8M | 587,700 | — | — | — |
| 7 | NOVARTIS AG-REG Private | — | 1.03% | $13.6M | 94,363 | — | — | — |
| 8 | ASTRAZENECA PLC Private | — | 0.96% | $12.7M | 77,612 | — | — | — |
| 9 | NESTLE SA-REG Private | — | 0.92% | $12.1M | 133,000 | — | — | — |
| 10 | SIEMENS AG-REG Private | — | 0.89% | $11.7M | 37,392 | — | — | — |
| 11 | SAP SE Private | — | 0.85% | $11.2M | 52,970 | — | — | — |
| 12 | BANCO SANTANDER SA Private | — | 0.80% | $10.5M | 750,280 | — | — | — |
| 13 | BHP GROUP LTD Private | — | 0.79% | $10.4M | 246,862 | — | — | — |
| 14 | TORONTO-DOMINION BANK Private | — | 0.78% | $10.3M | 87,358 | — | — | — |
| 15 | ALLIANZ SE-REG Private | — | 0.71% | $9.3M | 19,732 | — | — | — |
| 16 | SCHNEIDER ELECTRIC SE Private | — | 0.71% | $9.3M | 28,189 | — | — | — |
| 17 | TOTALENERGIES SE Private | — | 0.70% | $9.2M | 107,391 | — | — | — |
| 18 | SHOPIFY INC - CLASS A Private | — | 0.69% | $9.0M | 60,843 | — | — | — |
| 19 | COMMONWEALTH BANK OF AUSTRAL Private | — | 0.69% | $9.1M | 86,429 | — | — | — |
| 20 | TOYOTA MOTOR CORP Private | — | 0.67% | $8.9M | 476,600 | — | — | — |
| 21 | TOKYO ELECTRON LTD Private | — | 0.66% | $8.8M | 116,500 | — | — | — |
| 22 | SUMITOMO MITSUI FINANCIAL GR Private | — | 0.66% | $8.7M | 392,000 | — | — | — |
| 23 | ROLLS-ROYCE HOLDINGS PLC Private | — | 0.64% | $8.4M | 434,087 | — | — | — |
| 24 | ADVANTEST CORP Private | — | 0.62% | $8.2M | 37,600 | — | — | — |
| 25 | HITACHI LTD Private | — | 0.61% | $8.0M | 229,500 | — | — | — |
| 26 | BANCO BILBAO VIZCAYA ARGENTA Private | — | 0.61% | $8.1M | 286,546 | — | — | — |
| 27 | UBS GROUP AG-REG Private | — | 0.59% | $7.8M | 160,708 | — | — | — |
| 28 | ABB LTD-REG Private | — | 0.58% | $7.7M | 80,824 | — | — | — |
| 29 | Softbank Group Corp Private | — | 0.57% | $7.5M | 184,000 | — | — | — |
| 30 | IBERDROLA SA Private | — | 0.56% | $7.4M | 317,386 | — | — | — |
| 31 | SONY GROUP CORP Private | — | 0.55% | $7.3M | 305,700 | — | — | — |
| 32 | RECRUIT HOLDINGS CO LTD Private | — | 0.54% | $7.1M | 66,500 | — | — | — |
| 33 | MIZUHO FINANCIAL GROUP INC Private | — | 0.54% | $7.1M | 126,760 | — | — | — |
| 34 | SAFRAN SA Private | — | 0.52% | $6.9M | 18,096 | — | — | — |
| 35 | KIOXIA HOLDINGS CORP Private | — | 0.52% | $6.9M | 60,000 | — | — | — |
| 36 | UNILEVER PLC Private | — | 0.51% | $6.7M | 110,077 | — | — | — |
| 37 | UNICREDIT SPA Private | — | 0.51% | $6.8M | 71,769 | — | — | — |
| 38 | AIRBUS SE Private | — | 0.50% | $6.6M | 30,542 | — | — | — |
| 39 | DBS GROUP HOLDINGS LTD Private | — | 0.48% | $6.3M | 104,599 | — | — | — |
| 40 | NOVO NORDISK A/S-B Private | — | 0.48% | $6.4M | 165,724 | — | — | — |
| 41 | AIR LIQUIDE SA Private | — | 0.47% | $6.3M | 32,267 | — | — | — |
| 42 | SIEMENS ENERGY AG Private | — | 0.47% | $6.2M | 38,310 | — | — | — |
| 43 | BANK OF MONTREAL Private | — | 0.46% | $6.1M | 36,536 | — | — | — |
| 44 | CIE FINANCIERE RICHEMO-A REG Private | — | 0.45% | $5.9M | 27,479 | — | — | — |
| 45 | LVMH MOET HENNESSY LOUIS VUI Private | — | 0.44% | $5.9M | 13,242 | — | — | — |
| 46 | BANK OF NOVA SCOTIA Private | — | 0.44% | $5.8M | 63,682 | — | — | — |
| 47 | BRITISH AMERICAN TOBACCO PLC Private | — | 0.44% | $5.7M | 106,405 | — | — | — |
| 48 | INTESA SANPAOLO Private | — | 0.43% | $5.7M | 749,267 | — | — | — |
| 49 | BNP PARIBAS Private | — | 0.42% | $5.6M | 51,569 | — | — | — |
| 50 | BP PLC Private | — | 0.41% | $5.4M | 736,324 | — | — | — |