BKIS ETF

Profile

Name:

BNY Mellon Sustainable International Equity ETF

Assets under management:

$784 M

Expense ratio:

0.70%

Inception date:

21 December 2021

Website:

-

Last ex-dividend date:

27 December 2023

Next ex-dividend date:

N/A

Description:

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of foreign companies that demonstrate attractive investment attributes and sustainable business practices. It invests principally in common stocks. The fund may overweight or underweight certain countries, companies, industries or market sectors relative to the MSCI EAFE® Index, the fund's benchmark index, which measures the equity market performance of developed markets, excluding the U.S. and Canada. It is non-diversified.
Name
Weight
SAP logo
SAP SE(SAP)
4.06 %
4.04 %
3.98 %
RELX PLC(REN)
3.84 %
INDUSTRIA DE DISENO TEXTI(ITX)
3.74 %
WOLTERS KLUWER(WKL)
3.49 %
TAIWAN SEMICONDUCTOR MANU(2330)
3.46 %
SONY GROUP CORP(6758)
3.12 %
AIA GROUP LTD(1299)
3.10 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is BKIS ETF?
  • Does BKIS pay dividends?
  • What stocks are in BKIS ETF?
  • What is the current assets under management for BKIS?
  • What is BKIS average volume?
  • What is BKIS expense ratio?
  • What is BKIS inception date?

What is BKIS ETF?

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of foreign companies that demonstrate attractive investment attributes and sustainable business practices. It invests principally in common stocks. The fund may overweight or underweight certain countries, companies, industries or market sectors relative to the MSCI EAFE® Index, the fund's benchmark index, which measures the equity market performance of developed markets, excluding the U.S. and Canada. It is non-diversified.

Does BKIS pay dividends?

Yes, the BNY Mellon Sustainable International Equity ETF does pays dividends, with the most recent payment being $0.50 per share. The last ex-dividend date was on 27 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in BKIS ETF?

As of today, BNY Mellon Sustainable International Equity ETF inlcudes 42 holdings, with 11 of them being companies from 7 different countries and 7 sectors. The most weighted holdings are SAP SE (4.06%), ASML Holding NV (4.04%) and Osisko Gold Royalties Ltd (4.01%)

What is the current assets under management for BKIS?

Assets under management of BNY Mellon Sustainable International Equity ETF is $784 M

What is BKIS average volume?

Average volume of BNY Mellon Sustainable International Equity ETF is $170

What is BKIS expense ratio?

Expense ratio of BNY Mellon Sustainable International Equity ETF is 0.70%

What is BKIS inception date?

Inception date of BNY Mellon Sustainable International Equity ETF is 21 December 2021