DIISX
BNY Mellon International Stock Index Fund
1W: -2.0%
1M: -3.6%
3M: -2.5%
YTD: +8.0%
1Y: +7.9%
3Y: +55.3%
5Y: +40.0%
$26.14
+0.24 (+0.93%)
Weekly Expected Move ±1.6%
$25
$25
$26
$26
$27
Key Statistics
AUM$322M
Holdings690
Top 10 Wt13.2%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E14.2
P/B1.8
Div Yield3.03%
ROE13.1%
% Profitable92%
Inception1997-06-30
Sector Allocation
Financial Services
23.3%
Industrials
19.5%
Technology
10.9%
Healthcare
10.1%
Consumer Cyclical
7.2%
Consumer Defensive
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 2.55% | $7.1M | 5,764 |
| 2 | HSBC HOLDINGS PLC | 0005.HK | 1.43% | $3.4M | 255,047 |
| 3 | ASTRAZENECA PLC | ZEG.DE | 1.34% | $3.2M | 23,030 |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.31% | $3.3M | 10,433 |
| 5 | NOVARTIS AG | NOVN.SW | 1.29% | $3.3M | 28,232 |
| 6 | NESTLE' CAPITAL MARKETS SA | NESN.SW | 1.19% | $3.0M | 38,260 |
| 7 | SHELL PLC | SHELL.AS | 1.18% | $2.8M | 84,635 |
| 8 | SIEMENS AG | SIE.DE | 1.03% | $2.9M | 11,286 |
| 9 | COMMONWEALTH BANK OF AUSTRALIA | CBA.SW | 0.96% | $4.3M | 24,850 |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.93% | $475.0M | 167,390 |