BKIE — BNY Mellon International Equity ETF price, holdings and performance

BNY Mellon International Equity ETF

BNY Mellon International Equity ETF (AMEX: BKIE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
33.85
-0.24-0.70%
OverviewShort InterestFilings
BKIEBNY Mellon International Equity ETF·AMEX
33.85-0.70%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y-61.20%Total Holdings973Perf Week-1.57%
SponsorBNY MellonETF TypeTags-Return% 3Y-18.40%AUM$1.36BPerf Month-2.51%
Fund FamilyBond TypeTags-Return% 5Y-12.40%NAV/shPerf Quarter0.33%
Index-Average MaturityTags-Return% 10Y52W High35.18 -3.78%Perf Half Y9.41%
Index WeightingCommodity TypeTags-Return% SI52W Low28.96 16.89%Perf YTD9.72%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.89% 0.71%Perf Year13.86%
Dividend TTM2.62 (7.74%)ESG TypeTags-Flows% 3M812.77%ATR (14)0.36Perf 3Y-49.36%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD872.37%RSI (14)42.11Perf 5Y-55.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.56Perf 10Y-
Expense0.04%Growth/ValueSMA20-1.82%Flows% 3YRel Volume0.34Prev Close34.09
Inverse/LeveragedMarket CapSMA50-0.99%Flows% 5YAvg Volume164.72KPrice33.85
IPO DateApr 22, 2020Option/ShortYes / YesSMA2003.30%52W Range %79%Volume55,754Change-0.70%
Holdings Breakdown
View Holdings as
Stocks
27.4%Financial Services
6.0%Consumer Defensive
17.6%Industrials
5.5%Energy
10.9%Technology
4.5%Communication Services
8.8%Healthcare
3.4%Utilities
7.1%Basic Materials
1.7%Real Estate
7.1%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-30-26
Aug-30-2610:21PM
BNY Mellon International Equity ETF (NYSEARCA:BKIE) Short Interest Updatedefenseworld.net
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Aug-04-26
Aug-04-2611:43PM
Cetera Investment Advisers Sells 32,909 Shares of BNY Mellon International Equity ETF $BKIEdefenseworld.net
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
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. Aggregate ownership shown above.

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