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BNY Mellon International Equity ETF
BKIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.95% | -0.35% | +9.80% | +13.01% | +75.12% | +54.94% |
| Flows | +$5M | +$46M | +$105M | +$178M | +$550M | +$973M |
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 | 952 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 952
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.68% | +13.04% | +13.29% | +15.01% |
Max drawdown | -5.79% | -10.24% | -13.50% | -27.63% |
Max drawdown duration | 71d | 103d | 38d | 778d |
Time to recover | N/A | 75d | 19d | 441d |
Replication quality
Data as of September 30, 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 October 26, 2026, BKIE manages $1.31 B, reflecting the total assets held in the fund.
How has BKIE performed recently?
As of October 26, 2026, BKIE delivered a return of -0.95% over the past month (1M performance), -0.35% over the past three months (3M), and 9.8% year-to-date (YTD).
What are the recent fund flows for BKIE?
As of October 26, 2026, BKIE has seen net flows of +$5M in the past month (1M flow) and +$105M year-to-date (YTD).
Does BKIE pay dividends?
As of October 26, 2026, BKIE has a trailing 12-month distribution yield of 3.28%.
How many holdings are in BKIE
As of August 31, 2026, BKIE holds 952 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 August 31, 2026, BKIE holds 952 securities, with 15.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKIE?
As of August 31, 2026, BKIE holds a portfolio of 952 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. 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 August 31, 2026, BKIE has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does BKIE focus on?
As of August 31, 2026, BKIE is primarily exposed to Finance, Industrials and Technology.
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