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
34.44
+0.42+1.23%
OverviewShort InterestFilings
BKIEBNY Mellon International Equity ETF·AMEX
34.44+1.23%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y-58.21%Total Holdings976Perf Week2.90%
SponsorBNY MellonETF TypeTags-Return% 3Y-18.87%AUM$1.31BPerf Month1.92%
Fund FamilyBond TypeTags-Return% 5Y-11.58%NAV/shPerf Quarter6.99%
Index-Average MaturityTags-Return% 10Y52W High34.50 -0.17%Perf Half Y6.26%
Index WeightingCommodity TypeTags-Return% SI52W Low28.07 22.69%Perf YTD11.64%
Active/PassiveQuant TypeTags-Flows% 1M826.76%Volatility1.29% 1.02%Perf Year23.88%
Dividend TTM2.62 (7.61%)ESG TypeTags-Flows% 3M834.59%ATR (14)0.46Perf 3Y-50.88%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD878.35%RSI (14)63.36Perf 5Y-53.13%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.56Perf 10Y-
Expense0.04%Growth/ValueSMA202.91%Flows% 3YRel Volume0.41Prev Close34.02
Inverse/LeveragedMarket CapSMA503.21%Flows% 5YAvg Volume183.07KPrice34.44
IPO DateApr 22, 2020Option/ShortYes / YesSMA2007.51%52W Range %99%Volume75,342Change1.23%
Holdings Breakdown
View Holdings as
Stocks
26.6%Financial Services
6.3%Consumer Defensive
17.9%Industrials
5.0%Energy
11.7%Technology
4.0%Communication Services
9.1%Healthcare
3.5%Utilities
7.2%Consumer Cyclical
1.8%Real Estate
6.7%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
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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