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BNY Mellon International Equity ETF
BKIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.82% | +5.47% | +7.27% | +20.75% | +59.43% | +52.58% |
| Flows | - | -$31M | +$13M | +$254M | +$492M | +$904M |
Characteristics
The BNY Mellon International Equity ETF is built to track the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | BNY Mellon |
| N° of holdings | 964 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 22, 2020 |
| ESG | No |
More data and info about BKIE on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 964
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.99% | +12.84% | +13.55% | +15.07% |
Max drawdown | -5.09% | -10.24% | -13.50% | -27.63% |
Max drawdown duration | 28d | 100d | 38d | 778d |
Time to recover | 9d | N/A | 19d | 441d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BKIE?
BKIE is a Passive ETF that provides exposure to Equity assets. It is managed by BNY Mellon.
What index does BKIE track?
BKIE tracks the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR - USD, aiming to replicate its performance through full replication.
What does BKIE invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of BKIE?
The total expense ratio (TER) of BKIE is 0.04%, representing the annual fee charged by the fund manager.
When was BKIE launched?
BKIE was launched on April 22, 2020, marking its entry into the ETF market.
Who is the issuer of BKIE?
BKIE is issued by BNY Mellon.
What is the AUM of BKIE?
As of June 9, 2026, BKIE manages $1.21 B, reflecting the total assets held in the fund.
How has BKIE performed recently?
As of June 9, 2026, BKIE delivered a return of -0.82% over the past month (1M performance), 5.47% over the past three months (3M), and 7.27% year-to-date (YTD).
Does BKIE pay dividends?
As of June 9, 2026, BKIE has a trailing 12-month distribution yield of 3.31%.
How many holdings are in BKIE
As of April 30, 2026, BKIE holds 964 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BKIE?
As of April 30, 2026, BKIE holds 964 securities, with 15.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKIE?
As of April 30, 2026, BKIE holds a portfolio of 964 underlyings, with its largest positions including ASML HOLDING, HSBC HOLDINGS and CH1499059983. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BKIE invest in?
As of April 30, 2026, BKIE has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does BKIE focus on?
As of April 30, 2026, BKIE is primarily exposed to Financials, Industrials and Information Technology.
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