Summary
- Current Price
- As of today, BKIE price is $93.82, down -0.48% on
- Current Price vs All-Time High
- BKIE price is currently -7.90% below its historical high of $101.87 set on
- Dividend Yield
- BKIE current TTM dividend yield is 3.46%
- Next Ex-Dividend
- As of today, the next dividend for BKIE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | BNY Mellon International Equity ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 95K USD |
| Website | bny.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.07% | ||
| 1.26% | ||
| 1.23% | ||
| 1.19% | ||
| 1.17% | ||
| 1.09% | ||
| 0.98% | ||
| 0.96% | ||
| 0.94% | ||
| 0.84% | ||
| 0.83% | ||
| 0.81% | ||
| 0.79% | ||
| 0.72% | ||
| 0.66% | ||
| 0.66% | ||
| 0.65% | ||
| 0.64% | ||
| 0.63% | ||
| 0.63% | ||
| 0.61% | ||
| 0.58% | ||
| 0.58% | ||
| 0.56% | ||
| 0.55% | ||
| 0.55% | ||
| 0.55% | ||
| 0.54% | ||
| 0.54% | ||
| 0.53% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $93.82 | ||
| $90.95 | ||
| SMA 200 vs Price | -3.06% | |
| $96.63 | ||
| SMA 50 vs Price | +2.99% | |
| 0.72 | ||
| $1.86 | ||
| 48.52 | ||
| 29.66% | ||
| 15.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.76 | ||
| N/A | N/A | |
| 3.46% | ||
| $3.25 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 22.05% |
| United Kingdom | 12.24% |
| Canada | 11.53% |
| Switzerland | 8.09% |
| Germany | 7.49% |
| France | 7.32% |
| Australia | 6.33% |
| Netherlands | 5.03% |
| Sweden | 3.14% |
| Spain | 2.88% |
| Italy | 2.63% |
| Hong Kong | 1.89% |
| Singapore | 1.42% |
| Denmark | 1.29% |
| Israel | 1.29% |
| Finland | 0.98% |
| Belgium | 0.84% |
| Ireland | 0.70% |
| Norway | 0.67% |
| Poland | 0.45% |
| Austria | 0.36% |
| New Zealand | 0.23% |
| Luxembourg | 0.19% |
| Portugal | 0.16% |
| United States | 0.15% |
| Bermuda | 0.10% |
| China | 0.09% |
| Mexico | 0.04% |
| Cyprus | 0.02% |
| Faroe Islands | 0.01% |
| Macau | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.33% |
| Consumer Cyclical | 0.13% |
| Consumer Defensive | 0.08% |
| Financial Services | 0.03% |
| Healthcare | 0.03% |
FAQ
Does BKIE pay dividends?
Yes, the BNY Mellon International Equity ETF does pays dividends, with the most recent payment being $0.76 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BKIE?
As of today, BNY Mellon International Equity ETF includes 1002 holdings, with 11 of them being companies from 31 different countries and 5 sectors. The most weighted holdings are ASML HOLDING NV (2.07%), ROCHE HOLDING AG-GENUSSCHEIN (1.26%) and NOVARTIS AG-REG (1.23%)
What is the current assets under management for BKIE?
Assets under management of BNY Mellon International Equity ETF is $1B
What is BKIE average volume?
Average volume of BNY Mellon International Equity ETF is $25K
What is BKIE expense ratio?
Expense ratio of BNY Mellon International Equity ETF is 0.04%
What is BKIE inception date?
Inception date of BNY Mellon International Equity ETF is April 22, 2020
Data Sources & References
- BKIE Official Website www.bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-international-equity-etf.html
- BKIE Profile on Yahoo Finance finance.yahoo.com/quote/BKIE