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BNY Mellon US Small Cap Core Equity ETF
BKSE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.44% | -2.94% | +15.22% | +17.99% | +77.35% | +37.88% |
| Flows | -$3M | -$2M | +$14M | +$14M | -$57M | -$110M |
Characteristics
The BNY Mellon US Small Cap Core Equity ETF is built to track the Solactive GBS United States 600 Index - 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 | 594 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 7, 2020 |
| ESG | No |
More data and info about BKSE on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 594
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.77% | +15.88% | +19.70% | +21.46% |
Max drawdown | -9.99% | -9.99% | -26.53% | -29.19% |
Max drawdown duration | 75d | 75d | 289d | 980d |
Time to recover | N/A | N/A | 156d | 659d |
Replication quality
Data as of October 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 BKSE?
BKSE is a Passive ETF that provides exposure to Equity assets. It is managed by BNY Mellon.
What index does BKSE track?
BKSE tracks the Solactive GBS United States 600 Index - USD, aiming to replicate its performance through full replication.
What does BKSE invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of BKSE?
The total expense ratio (TER) of BKSE is 0.04%, representing the annual fee charged by the fund manager.
When was BKSE launched?
BKSE was launched on April 7, 2020, marking its entry into the ETF market.
Who is the issuer of BKSE?
BKSE is issued by BNY Mellon.
What is the AUM of BKSE?
As of October 30, 2026, BKSE manages $82.78 M, reflecting the total assets held in the fund.
How has BKSE performed recently?
As of October 30, 2026, BKSE delivered a return of 3.44% over the past month (1M performance), -2.94% over the past three months (3M), and 15.22% year-to-date (YTD).
What are the recent fund flows for BKSE?
As of October 30, 2026, BKSE has seen net flows of -$3M in the past month (1M flow) and +$14M year-to-date (YTD).
Does BKSE pay dividends?
As of October 30, 2026, BKSE has a trailing 12-month distribution yield of 1.28%.
How many holdings are in BKSE
As of September 30, 2026, BKSE holds 594 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BKSE?
As of September 30, 2026, BKSE holds 594 securities, with 5.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKSE?
As of September 30, 2026, BKSE holds a portfolio of 594 underlyings, with its largest positions including Twist Bioscience Corp., Avantor, Inc. and 10X Genomics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BKSE invest in?
As of September 30, 2026, BKSE has its largest geographic exposures in USA.
What sectors or themes does BKSE focus on?
As of September 30, 2026, BKSE is primarily exposed to Finance, Technology and Industrials.
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