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NYSEARCA:BKIE

BNY Mellon International Equity ETF (BKIE) Price, Holdings, & News

BNY Mellon International Equity ETF logo
$72.62 +0.14 (+0.19%)
(As of 12/20/2024 04:32 PM ET)

About BNY Mellon International Equity ETF (NYSEARCA:BKIE)

Key Stats

Today's Range
$71.70
$73.09
50-Day Range
$72.48
$78.12
52-Week Range
$68.93
$80.30
Volume
70,879 shs
Average Volume
32,774 shs
Market Capitalization
$624.53 million
Assets Under Management
$732.90 million
Dividend Yield
2.55%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

The BNY Mellon International Equity ETF (BKIE) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted index of large-caps in the Developed Markets outside of US. BKIE was launched on Apr 24, 2020 and is managed by BNY Mellon.

BNY Mellon International Equity ETF Expenses

TypeBKIELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.04%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.04%0.62%0.61%0.58%0.59%
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BKIE ETF News Headlines

BNY Mellon, Lunate To Invest In Alpheya
BNY Mellon International Equity ETF (BKIE)
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BNY Mellon International Equity Fund (SNIEX)
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BKIE ETF - Frequently Asked Questions

BNY Mellon International Equity ETF's stock was trading at $71.47 at the start of the year. Since then, BKIE shares have increased by 1.6% and is now trading at $72.62.
View the best growth stocks for 2024 here
.

Top institutional investors of BNY Mellon International Equity ETF include RPOA Advisors Inc. (46.48%), Total Investment Management Inc. (8.50%), Sentinel Pension Advisors Inc. (6.42%) and Integrated Wealth Concepts LLC (5.30%).

Shares of BKIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon International Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BKIE
Inception Date
4/24/2020
Fund Manager
Thomas Durante, Richard A. Brown
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Developed Markets ex-US Large Cap Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
1016

Fund Statistics

Assets Under Management
$732.90 million
Average Daily Volume
$0.00
Discount/Premium
-1.25%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BNY Mellon ETF Investment Adviser, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
The Bank of New York Mellon Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
16,400 shs

Miscellaneous

Beta
0.85
Creation Unit
50,000
Creation Fee
$12,000.00
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Top 10 BKIE Holdings

  • Novo Nordisk A/S
    Holding Weight: 1.78%
  • ASML Holding N.V.
    Holding Weight: 1.36%
  • Nestlé S.A.
    Holding Weight: 1.26%
  • SAP SE
    Holding Weight: 1.23%
  • Shell plc
    Holding Weight: 1.13%
  • Roche Holding AG
    Holding Weight: 1.12%
  • Novartis AG
    Holding Weight: 1.08%
  • Toyota Motor Corporation
    Holding Weight: 1.02%
  • AstraZeneca PLC
    Holding Weight: 1.01%
  • HSBC Holdings plc
    Holding Weight: 0.92%

BKIE Sector Exposure

BKIE Industry Exposure


This page (NYSEARCA:BKIE) was last updated on 12/22/2024 by MarketBeat.com Staff
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