NYSEARCA:BKIE BNY Mellon International Equity ETF (BKIE) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free BKIE Stock Alerts $74.43 -1.29 (-1.70%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$74.43▼$74.8750-Day Range$71.42▼$76.3952-Week Range$61.90▼$77.03Volume12,001 shsAverage Volume32,214 shsMarket Capitalization$640.10 millionAssets Under Management$651.39 millionDividend Yield2.49%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get BNY Mellon International Equity ETF alerts: Email Address About BNY Mellon International Equity ETF (NYSEARCA:BKIE)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.Read More BKIE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BKIE ETF News HeadlinesNovember 21, 2023 | markets.businessinsider.comBNY Mellon, Lunate To Invest In AlpheyaNovember 15, 2023 | finance.yahoo.comBNY Mellon International Equity ETF (BKIE)November 10, 2023 | msn.comBNY Mellon flags Treasury market functioning risks as key reform loomsOctober 5, 2023 | msn.comBNY Mellon Emerging Markets Equity ETF declares quarterly distribution of $0.5803October 1, 2023 | finance.yahoo.comBNY Mellon International Equity Fund (SNIEX)See More Headlines Receive BKIE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BNY Mellon International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBNY Mellon Investment Management Fund NameBNY Mellon International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BKIE Inception Date4/24/2020 Fund ManagerThomas Durante, Richard A. Brown WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Developed Markets ex-US Large Cap Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings1030 Fund Statistics Assets Under Management$651.39 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBNY Mellon ETF Investment Adviser, LLC CustodianThe Bank of New York Mellon Corporation DistributorThe Bank of New York Mellon Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest6,100 shs Miscellaneous Outstanding Shares8,600,000Beta0.85 Creation Fee$12,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. 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Today, he is now making the biggest crypto call of his ENTIRE career…Click For My #1 FREE Crypto for 2024 BNY Mellon International Equity ETF ExpensesTypeBKIELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.04%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.04%0.61%0.60%0.58%0.58% BNY Mellon International Equity ETF (BKIE) Holdings & ExposureTop 10 BKIE HoldingsNovo Nordisk A/S Class BHolding Weight: 2.20%ASML Holding NVHolding Weight: 1.88%Nestle SAHolding Weight: 1.44%Toyota Motor CorpHolding Weight: 1.41%Shell PLCHolding Weight: 1.26%AstraZeneca PLCHolding Weight: 1.21%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 1.15%Novartis AG Registered SharesHolding Weight: 1.04%SAP SEHolding Weight: 1.00%Roche Holding AGHolding Weight: 0.91%BKIE Sector ExposureBKIE Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLSPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVInvesco S&P 500 High Beta ETFNYSEARCA:SPHBDay Hagan/Ned Davis Research Smart Sector ETFNYSEARCA:SSUSSPDR SSGA US Large Cap Low Volatility Index ETFNYSEARCA:LGLVInstitutional OwnershipAdvisory Resource GroupBought 762 shares on 5/17/2024Ownership: 0.764%Flow Traders U.S. LLCBought 34,582 shares on 5/15/2024Ownership: 0.790%Sentinel Pension Advisors Inc.Bought 32,066 shares on 5/14/2024Ownership: 5.971%Rodgers & Associates LTDBought 2,860 shares on 5/10/2024Ownership: 0.033%Cambridge Investment Research Advisors Inc.Bought 20,014 shares on 4/25/2024Ownership: 0.238%View All Institutional Transactions BKIE ETF - Frequently Asked Questions How have BKIE shares performed in 2024? BNY Mellon International Equity ETF's stock was trading at $71.47 on January 1st, 2024. Since then, BKIE stock has increased by 4.1% and is now trading at $74.43. View the best growth stocks for 2024 here. How often does BNY Mellon International Equity ETF pay dividends? What is the dividend yield for BNY Mellon International Equity ETF? BNY Mellon International Equity ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.5666 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for BKIE. What does BKIE invest in? BNY Mellon International Equity ETF is a equity fund issued by BNY Mellon Investment Management. BKIE focuses on large cap investments and follows the Morningstar Developed Markets ex-US Large Cap Index. The fund's investments total to approximately $651.39 million assets under management. What stocks does BNY Mellon International Equity ETF hold? BKIE invests in 1030 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Canadian Natural Resources (CNQ), Shopify (SHOP), Enbridge (ENB) and Canadian Pacific Kansas City (CP). What is the management fee for BNY Mellon International Equity ETF? BNY Mellon International Equity ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for BKIE is 0.04%. Who are BNY Mellon International Equity ETF's major shareholders? BNY Mellon International Equity ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Total Investment Management Inc. (9.44%), Sentinel Pension Advisors Inc. (5.97%), Flow Traders U.S. LLC (0.79%), Advisory Resource Group (0.76%), Cambridge Investment Research Advisors Inc. (0.24%) and Rodgers & Associates LTD (0.03%). How do I buy shares of BNY Mellon International Equity ETF? 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. This page (NYSEARCA:BKIE) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThe 7th Trillion Dollar Company?The Oxford ClubThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyBUY ALERT: Tiny tech play partners with US governmentStansberry ResearchGold Set to EXPLODE!Gold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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