BNY Mellon International Equity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BKIE
To pursue its goal, thefund normally invests substantially all of its assets in equity securities comprising the Solactive GBSDeveloped Markets ex United States Large & Mid Cap USD Index NTR (index), depositary receipts basedon securities comprising the index, exchange-traded funds (ETFs) providing exposure to such securities,and derivatives with economic characteristics similar to such securities or the index. The fund's derivativesinvestments may include futures, currency forwards, total return swaps and structured notes. Under normalcircumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investmentpurposes, in equity securities, ETFs providing exposure to such securities, and derivatives with economic characteristicssimilar to such securities. Depositary receipts are considered equity securities for purposes of the80% investment policy.The Solactive GBS Developed Markets ex UnitedStates Large & Mid Cap USD Index NTR is a free float market capitalization weighted index designedto measure the performance of developed market (excluding the United States) large- and mid-capitalizationcompanies. The index's universe of eligible securities includes equity securities issued by developedmarket companies (excluding the United States), listed on a developed market exchange, and that meetcertain tradability requirements. Securities included in the index may be denominated in foreign currencies. To determine if a company is a developed market company, the index considers the company's country ofprimary listing, incorporation, domicile, and risk. At each reconstitution, eligible securities areranked by total market capitalization in descending order and securities representing approximately thetop 85% free float market capitalization of each developed market country are included in the index. As of December 31, 2025, the index considers the following countries to be developed market countries(excluding the United States): Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany,Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Poland, Portugal, Singapore,Spain, Sweden, Switzerland, and United Kingdom. The index reconstitutes semi-annually in May and November. As of December 31, 2025, the index was comprised of 985 securities. Under normal circumstances, thefund generally invests in all of the stocks in the index in proportion to their weighting in the index. However, the fund may invest in a representative sample of the index if replicating the index couldbe detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantialcosts involved in compiling a portfolio of equity securities to replicate the index, in instances inwhich a security in the index becomes temporarily illiquid, unavailable or less liquid, or as a resultof legal restrictions or limitations (such as tax diversification requirements) that apply to the fundbut not the index.In seeking to track the index, the fund's assetsmay be concentrated in (i.e., more than 25% of the fund's assets invested in) an industry or group ofindustries, but only to the extent that the index concentrates in a particular industry or group of industries. In addition, a significant portion of the fund's assets will generally be focused in a country or regionto the extent the index is focused in a particular country or region. As of December 31, 2025, approximately29.10% of the index consisted of securities of issuers in the financials sector. Additionally, as ofDecember 31, 2025, the index had significant exposure to issuers located in Japan and the European region.The fund is classified as diversified under the Investment Company Act of 1940,as amended (1940 Act); however, the fund may become non-diversified solely as a result of changes inthe composition of the index (e.g., changes in weightings of one or more component securities). Whenthe fund is non-diversified, it may invest a relatively high percentage of its assets in a limited numberof issuers.
BKIE News
- How Bny Mellon International Equity Etf (BKIE) Affects Rotational Strategy Timing
- (BKIE) and the Role of Price-Sensitive Allocations
- BNY Mellon International Equity ETF (NYSEARCA:BKIE) Short Interest Up 267.7% in July
- Independent Financial Group LLC Invests $2.73 Million in BNY Mellon International Equity ETF $BKIE
- Responsive Playbooks and the BKIE Inflection
- Responsive Playbooks and the BKIE Inflection
- Understanding the Setup: (BKIE) and Scalable Risk
Data for BKIE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.