BNY Mellon International Equity ETF (BKIE)
- Expense ratio0.03%
- Net assets$1.33B
- Dividend yield3.32%
- 1-year return+14.68%
- Holdings966
BKIE ETF price chart
BKIE quote & trading statistics
BKIE performance
Total return · as of October 18, 2026- YTD+9.92%
- 1 year+14.68%
- 3 years+19.20%/yr
- 5 years+9.21%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.78%
- 3Y volatility
- 12.87%
- 3Y Sharpe ratio
- 1.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BKIE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.59% |
| 2 | HSBA | HSBC Holdings PLC | 1.24% |
| 3 | SHEL | Shell plc | 1.22% |
| 4 | ROP | Roche Holding AG | 1.22% |
| 5 | NOVN | Novartis AG | 1.06% |
| 6 | RY | Royal Bank of Canada | 1.02% |
| 7 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.01% |
| 8 | AZN | AstraZeneca PLC | 0.97% |
| 9 | NESN | Nestle S.A. | 0.93% |
| 10 | SAP | SAP SE | 0.85% |
The top 10 holdings make up 12.1% of the fund (966 holdings in total). As of October 18, 2026.
About BNY Mellon International Equity ETF
The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies. It is non-diversified.
BKIE ETF FAQ
What is the BKIE expense ratio?
BNY Mellon International Equity ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in BKIE?
BNY Mellon International Equity ETF has about $1.33B in net assets.
What are the top holdings of BKIE?
The largest positions in BKIE are ASML Holding N.V. (2.59%), HSBC Holdings PLC (1.24%), Shell plc (1.22%). The fund holds 966 securities in total.
How has BKIE performed?
BKIE returned +14.68% over the past year and +9.21% a year over the past five years, including reinvested distributions.
Does BKIE pay dividends?
BKIE has a dividend yield of 3.32%.
When was BKIE launched?
BNY Mellon International Equity ETF began trading on April 22, 2020.
ETFs similar to BKIE
Funds that track the same index or whose top-10 holdings overlap most with BKIE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BKIE | BNY Mellon International Equity ETF | — | 0.03% | $1.33B | +14.68% |
| IDEV | iShares Core MSCI International Developed Market | 91% | 0.04% | $33.39B | +14.60% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 77% | 0.21% | $11.84B | +13.87% |
| DFAI | Dimensional International Core Equity Market ETF | 75% | 0.17% | $18.17B | +15.70% |
| IFLR | Innovator International Developed Managed… | 72% | — | $98.7M | — |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 67% | 0.31% | $1.04B | +15.64% |
| PABD | iShares Paris-Aligned Climate MSCI World ex… | 63% | 0.12% | $322.5M | +8.77% |
| DFSI | Dimensional International Sustainability Core… | 61% | 0.22% | $1.19B | +11.74% |
| SPEU | SPDR Portfolio Europe ETF | 58% | 0.06% | $707.3M | +11.00% |