BKIE ETF

BKIE ETF
$32.95
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Fund Essentials - as of Sep 4, 2026

Net Assets
$1.3B
Expense Ratio
0.04%
Dividend Yield (Current)
4.76%
Holdings
1,001
Inception Date
Apr 22, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.25%
1 Year+22.67%
3 Year+15.50%
5 Year+6.78%

Asset Allocation

Stocks: 99.41%
Cash: 0.22%
Other: 0.37%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.36%
HSBA:LNHsbc Securities Inc1.37%
ROG:SMRoche Holding Ag1.17%
NOVN:SMNovartis Ag – Class N1.11%
RY:CARoyal Bank of Canada1.11%
Top 10 Concentration: 11.82%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Quarterly
Latest Distribution
$0.87
Jul 1, 2026
12M Distributions
3 payments
Total: $2.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKIE ETF Overview

BKIE ETF (BNY Mellon International Equity ETF) is managed by BNY Mellon Investment Management with $1.32B in net assets. BKIE expense ratio is 0.04%, holding 1001 positions across sectors including Financials, Industrials, Energy. Inception date: 2020-04-22.

BKIE performance shows a YTD return of 14.25%. The 1-year return is 22.67% and the 5-year return is 6.78%. BKIE dividend yield stands at 4.76%, paid quarterly.

BKIE top holdings include ASML HOLDING NV (2.4%), Hsbc Securities Inc (1.4%), Roche Holding Ag (1.2%), Novartis Ag – Class N (1.1%), Royal Bank of Canada (1.1%). Go to all BKIE holdings, BKIE sectors, or BKIE dividends.

BKIE can be compared against other funds. Use BKIE overlap to find shared positions, or BKIE vs another fund for a side-by-side view. BKIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.18%
YTD
+14.25%
1 Year
+22.67%
3 Year
+15.50%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.36%
2HSBA:LNHsbc Securities IncFinancials1.37%
3ROG:SMRoche Holding AgUnknown1.17%
4NOVN:SMNovartis Ag – Class NUnknown1.11%
5RY:CARoyal Bank of CanadaFinancials1.11%
68306:TKMitsubishi Ufj Financial Group IncUnknown1.03%
7SHELShell PlcEnergy0.97%
8NESN:SMNestle SaUnknown0.93%
9AZN:LNAstraZeneca PLCUnknown0.92%
10SIEGYSiemens AgIndustrials0.85%