BKIEBNY Mellon International Equity ETF·AMEX
33.26+0.33%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y19.25%Total Holdings971Perf Week0.51%
SponsorBNY MellonETF TypeTags—Return% 3Y24.30%AUM$1.33BPerf Month-0.09%
Fund FamilyBond TypeTags—Return% 5Y11.43%NAV/shPerf Quarter-3.43%
Index—Average MaturityTags—Return% 10Y52W High35.18 -5.46%Perf Half Y3.32%
Index WeightingCommodity TypeTags—Return% SI52W Low28.96 14.85%Perf YTD7.81%
Active/PassiveQuant TypeTags—Flows% 1M4.95%Volatility0.74% 0.75%Perf Year10.83%
Dividend TTM1.78 (5.35%)ESG TypeTags—Flows% 3M4.80%ATR (14)0.33Perf 3Y60.29%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD887.55%RSI (14)47.66Perf 5Y33.57%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.78Perf 10Y—
Expense0.04%Growth/ValueSMA200.17%Flows% 3YRel Volume0.74Prev Close33.15
Inverse/LeveragedMarket CapSMA50-1.52%Flows% 5YAvg Volume115.45KPrice33.26
IPO DateApr 22, 2020Option/ShortYes / YesSMA2000.42%52W Range %69%Volume85,404Change0.33%
Holdings Breakdown
View Holdings as
Stocks
27.3%Financial Services
6.0%Consumer Defensive
17.5%Industrials
5.6%Energy
11.6%Technology
4.6%Communication Services
8.8%Healthcare
3.3%Utilities
6.8%Basic Materials
1.7%Real Estate
6.8%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-12-26
Sep-14-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-17-26
Aug-17-2608:45AM
Aug-13-26
Aug-05-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Fund

This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent liquidity, shares can be readily traded throughout standard market operating hours.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.