DIISX
BNY Mellon International Stock Index Fund
1W: -0.7%
1M: -8.7%
3M: -1.9%
YTD: -2.1%
1Y: +13.0%
3Y: +42.6%
5Y: +37.4%
$24.19
-0.27 (-1.10%)
Weekly Expected Move ±3.4%
$22
$23
$23
$24
$25
ETF-Level Metrics
AUM$345M
Holdings693
Top 10 Wt12.6%
Beta0.99
% Profitable89%
Coverage97%
Portfolio Valuation
P/E10.9
P/B1.4
P/S1.2
EV/EBITDA10.5
P/FCF17.1
PEG0.62
Profitability & Returns
Gross Margin71.7%
Net Margin10.5%
ROE13.1%
ROA1.7%
ROIC9.7%
Div Yield3.17%
Leverage & Liquidity
Debt/Equity1.51
Debt/Assets0.20
Net Debt/EBITDA-0.3x
Interest Cov2.2x
Current Ratio0.47
Quick Ratio0.44
Growth (YoY)
Revenue+12.9%
Net Income+29.4%
EPS+35.4%
FCF+28.7%
EBITDA+25.2%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.3
Altman Z4.45
IS Quality67.8
IS Overall54.6
IS Value62.5
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 127 | 23.4% | 14.8 |
| Industrials | 148 | 18.7% | 27.3 |
| Healthcare | 58 | 10.5% | 32.3 |
| Technology | 55 | 10.5% | 27.0 |
| Consumer Cyclical | 77 | 8.9% | 72.0 |
| Consumer Defensive | 59 | 8.0% | 22.6 |
| Basic Materials | 49 | 5.4% | 24.4 |
| Communication Services | 33 | 4.5% | 27.4 |
| Utilities | 33 | 3.3% | 24.1 |
| Energy | 18 | 3.3% | 151.3 |
| Real Estate | 36 | 1.9% | 50.9 |
| Other | 4 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 697 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.WA | 2.08% | $6.0M | 6,490 | 46.7 | $1.8T | Technology |
| 2 | SAP SE | SAP.DE | 1.35% | $3.9M | 17,208 | 23.7 | $173.8B | Technology |
| 3 | AstraZeneca PLC | ZEG.DE | 1.27% | $3.2M | 25,553 | 30.2 | $249.2B | Healthcare |
| 4 | Nestle SA | NESN.SW | 1.23% | $3.3M | 42,458 | 22.3 | $201.6B | Consumer Defensive |
| 5 | HSBC Holdings PLC | 0005.HK | 1.21% | $3.1M | 287,438 | 12.8 | $2.2T | Financial Services |
| 6 | Novartis AG | NOVN.SW | 1.17% | $3.1M | 31,329 | 21.0 | $235.1B | Healthcare |
| 7 | Roche Holding AG | ROG.SW | 1.13% | $3.0M | 11,577 | 19.7 | $256.6B | Healthcare |
| 8 | Shell PLC | SHELL.AS | 1.10% | $2.8M | 97,104 | 15.0 | $228.3B | Energy |
| 9 | Siemens AG | SIE.DE | 1.07% | $3.1M | 12,524 | 20.9 | $162.7B | Industrials |
| 10 | Toyota Motor Corp | TOM.BE | 0.96% | $490.1M | 156,175 | 11.5 | $237.3B | Consumer Cyclical |
| 11 | Commonwealth Bank of Australia | CBA.SW | 0.94% | $4.7M | 27,577 | 27.9 | $156.7B | Financial Services |
| 12 | LVMH Moet Hennessy Louis Vuitt | MC.SW | 0.88% | $2.5M | 4,121 | 21.5 | $204.2B | Consumer Cyclical |
| 13 | Mitsubishi UFJ Financial Group | MBFJF | 0.86% | $440.1M | 188,890 | 16.3 | $205.3B | Financial Services |
| 14 | Sony Group Corp | SONYN.MX | 0.86% | $438.8M | 101,300 | -93.6 | $2.2T | Technology |
| 15 | SoftBank Group Corp | 0R15.L | 0.84% | $426.0M | 15,740 | 5.6 | $1.3T | Communication Services |
| 16 | Hitachi Ltd | HTHIF | 0.79% | $401.5M | 75,500 | 26.4 | $136.9B | Industrials |
| 17 | Novo Nordisk A/S | NOVO-B.CO | 0.78% | $16.8M | 53,072 | 10.3 | $1.1T | Healthcare |
| 18 | Schneider Electric SE | SU.PA | 0.77% | $2.2M | 9,035 | 31.9 | $132.8B | Industrials |
| 19 | Allianz SE | ALV.WA | 0.77% | $2.2M | 6,364 | 12.9 | $600.4B | Financial Services |
| 20 | Banco Santander SA | SAN.MX | 0.75% | $2.2M | 245,293 | 10.3 | $31.1B | Financial Services |
| 21 | DREYFUS INSTITUTIONAL PREFERRE Private | — | 0.75% | $2.5M | 2,480,767 | — | — | — |
| 22 | Unilever PLC | UNVB.DE | 0.74% | $1.9M | 40,402 | 24.1 | $108.5B | Consumer Defensive |
| 23 | Airbus SE | AIR.DE | 0.73% | $2.1M | 9,792 | 25.0 | $130.0B | Industrials |
| 24 | BHP Group Ltd | BHP.SW | 0.72% | $3.6M | 83,646 | 17.3 | $140.0B | Basic Materials |
| 25 | Rolls-Royce Holdings PLC | RRU.DE | 0.65% | $1.6M | 139,229 | 17.1 | $115.1B | Industrials |
| 26 | Iberdrola SA | IBE1.BE | 0.64% | $1.8M | 104,503 | 21.6 | $119.5B | Utilities |
| 27 | TotalEnergies SE | FP.SW | 0.64% | $1.8M | 33,933 | 15.4 | $137.8B | Energy |
| 28 | Safran SA | SAF.PA | 0.64% | $1.8M | 5,934 | 16.7 | $119.8B | Industrials |
| 29 | UBS Group AG | UBSG.SW | 0.60% | $1.6M | 52,312 | 19.4 | $97.2B | Financial Services |
| 30 | ABB Ltd | ABB.ST | 0.58% | $1.5M | 25,828 | 31.6 | $1.4T | Industrials |
| 31 | BBVA | BOY.DE | 0.58% | $1.7M | 94,972 | 10.8 | $106.7B | Financial Services |
| 32 | Advantest Corp | ADTTF | 0.58% | $293.8M | 12,700 | 54.3 | $97.2B | Technology |
| 33 | Air Liquide SA | AI.VI | 0.56% | $1.6M | 9,533 | 29.6 | $104.4B | Basic Materials |
| 34 | Sanofi SA | SNW.DE | 0.56% | $1.6M | 18,209 | 9.5 | $99.3B | Healthcare |
| 35 | EssilorLuxottica SA | EI.SW | 0.55% | $1.6M | 4,961 | 38.3 | $88.1B | Healthcare |
| 36 | Deutsche Telekom AG | DTEA.DE | 0.54% | $1.5M | 57,520 | 15.5 | $78.3B | Consumer Defensive |
| 37 | British American Tobacco PLC | BMT.DE | 0.53% | $1.3M | 34,352 | 12.4 | $109.6B | Consumer Defensive |
| 38 | Cie Financiere Richemont SA | CFR.SW | 0.53% | $1.4M | 8,859 | 22.2 | $84.0B | Consumer Cyclical |
| 39 | UniCredit SpA | UCG.WA | 0.52% | $1.5M | 23,102 | 10.5 | $387.2B | Financial Services |
| 40 | AIA Group Ltd | 1299.HK | 0.51% | $13.2M | 175,200 | 18.5 | $901.7B | Financial Services |
| 41 | Zurich Insurance Group AG | ZURN.SW | 0.51% | $1.3M | 2,412 | 12.3 | $85.3B | Financial Services |
| 42 | L'Oreal SA | OR.SW | 0.50% | $1.4M | 3,962 | 31.2 | $193.6B | Consumer Defensive |
| 43 | Spotify Technology SA | SPF.SW | 0.50% | $1.7M | 2,519 | 39.5 | $28.1B | Communication Services |
| 44 | Sumitomo Mitsui Financial Grou | SMFNF | 0.50% | $253.1M | 60,800 | 14.4 | $127.2B | Financial Services |
| 45 | Tokyo Electron Ltd | 8035.T | 0.50% | $252.9M | 7,400 | 35.0 | $17.6T | Technology |
| 46 | Mitsubishi Heavy Industries Lt | MHVYF | 0.48% | $245.7M | 52,800 | 56.8 | $100.1B | Industrials |
| 47 | GSK PLC | GSK.L | 0.48% | $1.2M | 67,300 | 15.1 | $85.8B | Healthcare |
| 48 | Nintendo Co Ltd | 0R1E.L | 0.46% | $236.8M | 18,150 | 25.4 | $10.5T | Technology |
| 49 | BP PLC | BP.SW | 0.46% | $1.2M | 261,368 | 2186.7 | $86.5B | Energy |
| 50 | Intesa Sanpaolo SpA | IES.DE | 0.46% | $1.3M | 234,707 | 9.9 | $92.6B | Financial Services |