BNY Mellon International Equity ETF (BKIE)

NYSEARCA: BKIE · Real-Time Price · USD
96.61
-0.28 (-0.29%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.29%
Assets $1.20B
Expense Ratio 0.04%
PE Ratio 17.47
Shares Out 12.35M
Dividend (ttm) $3.25
Dividend Yield 3.36%
Ex-Dividend Date Apr 1, 2026
Payout Ratio 58.60%
1-Year Return +22.12%
Volume 25,258
Open 97.02
Previous Close 96.89
Day's Range 96.29 - 96.92
52-Week Low 78.99
52-Week High 101.87
Beta 0.80
Holdings 1002
Inception Date Apr 24, 2020

About BKIE

Fund Home Page

The BNY Mellon International Equity ETF (BKIE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap companies from developed markets, excluding the US. BKIE was launched on Apr 24, 2020 and is issued by BNY Mellon.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BKIE
ETF Provider BNY Mellon
Index Tracked Solactive GBS Developed Markets ex United States Large & Mid Cap Index

Top 10 Holdings

11.61% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.22%
HSBC Holdings plc HSBA 1.23%
Roche Holding AG ROP 1.15%
AstraZeneca PLC AZN 1.14%
Novartis AG NOVN 1.11%
Nestlé S.A. NESN 1.07%
Shell plc SHEL 1.02%
Royal Bank of Canada RY 0.99%
Siemens Aktiengesellschaft SIE 0.84%
Commonwealth Bank of Australia CBA 0.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.7629 Apr 7, 2026
Dec 29, 2025 $1.0429 Jan 2, 2026
Oct 1, 2025 $0.5238 Oct 6, 2025
Jul 1, 2025 $0.9208 Jul 7, 2025
Apr 1, 2025 $0.4029 Apr 4, 2025
Dec 27, 2024 $0.5783 Jan 2, 2025
Full Dividend History

News

There is no news available yet.