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NYSEARCA:BKIE

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

BNY Mellon International Equity ETF logo
$79.55 +0.44 (+0.56%)
As of 03/25/2025 04:10 PM Eastern

About BNY Mellon International Equity ETF (NYSEARCA:BKIE)

Key Stats

Today's Range
$79.32
$79.68
50-Day Range
$72.79
$79.91
52-Week Range
$69.75
$80.30
Volume
10,705 shs
Average Volume
36,070 shs
Market Capitalization
$779.59 million
Assets Under Management
$771.52 million
Dividend Yield
3.02%
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.

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BNY Mellon International Equity ETF Expenses

TypeBKIELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.04%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.04%0.63%0.63%0.58%0.60%
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BKIE ETF News Headlines

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

BNY Mellon International Equity ETF's stock was trading at $72.43 at the beginning of 2025. Since then, BKIE stock has increased by 9.8% and is now trading at $79.55.
View the best growth stocks for 2025 here
.

Top institutional shareholders of BNY Mellon International Equity ETF include RPOA Advisors Inc. (47.06%), Integrated Wealth Concepts LLC (7.06%), Sentinel Pension Advisors Inc. (6.68%) and MGO One Seven LLC (5.35%).

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.

Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1003

Fund Statistics

Assets Under Management
$771.52 million
Average Daily Volume
$0.00
Discount/Premium
0.38%

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
33,100 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$12,000.00
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Top 10 BKIE Holdings

  • ASML Holding N.V.
    Holding Weight: 1.37%
  • SAP SE
    Holding Weight: 1.37%
  • Nestlé S.A.
    Holding Weight: 1.33%
  • Roche Holding AG
    Holding Weight: 1.23%
  • Novo Nordisk A/S
    Holding Weight: 1.18%
  • AstraZeneca PLC
    Holding Weight: 1.14%
  • Novartis AG
    Holding Weight: 1.05%
  • Toyota Motor Corporation
    Holding Weight: 1.05%
  • Shell plc
    Holding Weight: 1.03%
  • HSBC Holdings plc
    Holding Weight: 0.99%

This page (NYSEARCA:BKIE) was last updated on 3/26/2025 by MarketBeat.com Staff
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