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
ETF-Level Metrics
AUM$322M
Holdings690
Top 10 Wt13.2%
Beta0.80
% Profitable92%
Coverage96%
Portfolio Valuation
P/E14.2
P/B1.8
P/S1.6
EV/EBITDA11.4
P/FCF18.2
PEG0.77
Profitability & Returns
Gross Margin30.4%
Net Margin10.9%
ROE13.1%
ROA1.6%
ROIC9.2%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity1.62
Debt/Assets0.21
Net Debt/EBITDA-1.3x
Interest Cov2.1x
Current Ratio1.91
Quick Ratio1.82
Growth (YoY)
Revenue+16.3%
Net Income+34.4%
EPS+36.0%
FCF+21.7%
EBITDA+32.2%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.0
Altman Z14.12
IS Quality67.4
IS Overall55.6
IS Value61.2
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 125 | 23.3% | 12.8 |
| Industrials | 159 | 19.5% | 25.3 |
| Technology | 57 | 10.9% | 39.4 |
| Healthcare | 60 | 10.1% | 22.2 |
| Consumer Cyclical | 73 | 7.2% | 30.7 |
| Consumer Defensive | 51 | 7.1% | 20.2 |
| Basic Materials | 45 | 6.6% | 12.5 |
| Energy | 16 | 3.9% | -13.0 |
| Utilities | 36 | 3.8% | 19.6 |
| Communication Services | 33 | 3.5% | 16.2 |
| Real Estate | 35 | 1.8% | 8.3 |
| Other | 3 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 693 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 2.55% | $7.1M | 5,764 | 60.0 | $2.7T | Technology |
| 2 | HSBC HOLDINGS PLC | 0005.HK | 1.43% | $3.4M | 255,047 | 13.5 | $2.6T | Financial Services |
| 3 | ASTRAZENECA PLC | ZEG.DE | 1.34% | $3.2M | 23,030 | 23.4 | $249.2B | Healthcare |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.31% | $3.3M | 10,433 | 22.5 | $275.2B | Healthcare |
| 5 | NOVARTIS AG | NOVN.SW | 1.29% | $3.3M | 28,232 | 21.3 | $221.1B | Healthcare |
| 6 | NESTLE' CAPITAL MARKETS SA | NESN.SW | 1.19% | $3.0M | 38,260 | 25.9 | $192.4B | Consumer Defensive |
| 7 | SHELL PLC | SHELL.AS | 1.18% | $2.8M | 84,635 | 10.4 | $236.4B | Energy |
| 8 | SIEMENS AG | SIE.DE | 1.03% | $2.9M | 11,286 | 26.9 | $210.5B | Industrials |
| 9 | COMMONWEALTH BANK OF AUSTRALIA | CBA.SW | 0.96% | $4.3M | 24,850 | 15.3 | $156.7B | Financial Services |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.93% | $475.0M | 167,390 | 14.9 | $40.0T | Financial Services |
| 11 | BHP GROUP LTD | BHP.SW | 0.91% | $4.1M | 75,420 | 22.0 | $140.0B | Basic Materials |
| 12 | Dreyfus Institutional Preferred Money Market Funds Cash | — | 0.85% | $2.8M | 2,779,544 | — | — | — |
| 13 | TOTALENERGIES SE | FP.SW | 0.84% | $2.3M | 29,490 | 22.2 | $137.8B | Energy |
| 14 | TOYOTA MOTOR CORP | TOM.BE | 0.83% | $421.8M | 140,775 | 17.3 | $237.3B | Consumer Cyclical |
| 15 | BANCO SANTANDER SA | SAN.MX | 0.82% | $2.3M | 218,132 | 133.8 | $31.1B | Basic Materials |
| 16 | SAP SE | SAP.DE | 0.81% | $2.3M | 15,506 | 26.8 | $212.3B | Technology |
| 17 | ALLIANZ SE | ALV.WA | 0.79% | $2.2M | 5,649 | 13.6 | $710.0B | Financial Services |
| 18 | SCHNEIDER ELECTRIC SE | SU.PA | 0.79% | $2.2M | 8,142 | 36.0 | $170.8B | Industrials |
| 19 | SIEMENS ENERGY AG | ENR.DE | 0.75% | $2.1M | 11,508 | 46.2 | $124.4B | Industrials |
| 20 | ABB LTD (CH) | 0NX2.L | 0.72% | $1.8M | 23,274 | 35.7 | $51.8B | Industrials |
| 21 | IBERDROLA SA | IBE1.BE | 0.69% | $1.9M | 95,544 | 22.5 | $119.5B | Utilities |
| 22 | HITACHI LTD | 6501.T | 0.66% | $334.8M | 68,000 | 31.2 | $24.8T | Industrials |
| 23 | ADVANTEST CORP | 6857.T | 0.65% | $334.3M | 11,400 | 61.0 | $28.0T | Technology |
| 24 | UBS GROUP AG | 0R3T.L | 0.64% | $1.6M | 47,140 | 16.0 | $55.2B | Financial Services |
| 25 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.62% | $1.5M | 124,710 | 41.0 | $144.8B | Industrials |
| 26 | NOVO NORDISK A/S | NOVO-B.CO | 0.62% | $12.8M | 47,825 | 9.5 | $1.1T | Healthcare |
| 27 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 0.60% | $1.7M | 3,695 | 17.2 | $178.5B | Consumer Cyclical |
| 28 | TOKYO ELECTRON LTD | 8035.T | 0.60% | $306.5M | 6,600 | 44.5 | $27.5T | Technology |
| 29 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 0.59% | $299.9M | 54,400 | 14.9 | $25.3T | Financial Services |
| 30 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.58% | $1.4M | 32,347 | 13.6 | $85.4B | Consumer Defensive |
| 31 | UNILEVER PLC | UNLYD | 0.58% | $1.4M | 32,383 | — | $145.0B | Consumer Defensive |
| 32 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BOY.DE | 0.57% | $1.6M | 84,776 | 12.3 | $131.2B | Financial Services |
| 33 | SOFTBANK GROUP CORP | 9984.T | 0.57% | $292.5M | 55,160 | 7.3 | $36.0T | Communication Services |
| 34 | L'AIR LIQUIDE SA | AI.VI | 0.57% | $1.6M | 8,604 | 29.1 | $108.2B | Basic Materials |
| 35 | BP PLC | BP.SW | 0.57% | $1.4M | 233,785 | 44.0 | $86.5B | Energy |
| 36 | AIRBUS SE | AIR.PA | 0.56% | $1.6M | 8,824 | 25.2 | $149.8B | Industrials |
| 37 | SONY GROUP CORP | 6758.T | 0.56% | $285.8M | 91,300 | -102.1 | $22.0T | Technology |
| 38 | DEUTSCHE TELEKOM AG | DTEA.DE | 0.54% | $1.5M | 54,630 | 14.8 | $78.3B | Consumer Defensive |
| 39 | AIA GROUP LTD | 81299.HK | 0.53% | $13.5M | 156,000 | 11.6 | $625.6B | Financial Services |
| 40 | SAFRAN SA | SAF.PA | 0.52% | $1.4M | 5,280 | 35.5 | $137.5B | Industrials |
| 41 | RIO TINTO PLC | RIOP.SW | 0.51% | $1.2M | 16,763 | 12.6 | $100.2B | Basic Materials |
| 42 | UNICREDIT SPA | UCG.WA | 0.49% | $1.4M | 20,818 | 11.2 | $539.5B | Financial Services |
| 43 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.49% | $250.8M | 36,950 | 15.1 | $20.6T | Financial Services |
| 44 | GSK PLC | GLAXF | 0.49% | $1.2M | 60,519 | 14.8 | $91.2B | Healthcare |
| 45 | BNP PARIBAS SA | BNP.SW | 0.48% | $1.3M | 14,925 | 8.0 | $130.6B | Financial Services |
| 46 | MITSUBISHI CORP | 8058.T | 0.47% | $242.2M | 47,894 | 19.4 | $17.2T | Industrials |
| 47 | L'OREAL SA | OR.SW | 0.47% | $1.3M | 3,567 | 31.5 | $247.6B | Consumer Defensive |
| 48 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.47% | $1.2M | 7,983 | 31.2 | $101.6B | Consumer Cyclical |
| 49 | SANOFI SA | SNW.DE | 0.47% | $1.3M | 16,298 | 21.7 | $84.9B | Healthcare |
| 50 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.46% | $1.2M | 2,173 | 9.3 | $85.5B | Financial Services |