BKIE ETF

BKIE ETF
$34.99
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.04%
Dividend Yield (Current)
4.86%
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+11.81%
1 Year+25.46%
3 Year+16.75%
5 Year+10.06%

Asset Allocation

Stocks: 99.03%
Cash: 0.23%
Other: 0.74%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.11%
AZN:LNAstraZeneca PLC1.27%
NOVN:SMNovartis Ag – Class N1.23%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.22%
SHELShell Plc1.12%
Top 10 Concentration: 11.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Quarterly
Latest Distribution
$0.87
Jul 1, 2026
12M Distributions
4 payments
Total: $3.20

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 $1.34B in net assets. BKIE expense ratio is 0.04%, holding 1001 positions across sectors including Financials, Energy, Industrials. Inception date: 2020-04-22.

BKIE performance shows a YTD return of 11.81%. The 1-year return is 25.46% and the 5-year return is 10.06%. BKIE dividend yield stands at 4.86%, paid quarterly.

BKIE top holdings include Asml Holding N.V. (2.1%), AstraZeneca PLC (1.3%), Novartis Ag – Class N (1.2%), Hsbc Bank Plc (Msci Eafe Index) (1.2%), Shell Plc (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
+2.26%
YTD
+11.81%
1 Year
+25.46%
3 Year
+16.75%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.11%
2AZN:LNAstraZeneca PLCUnknown1.27%
3NOVN:SMNovartis Ag – Class NUnknown1.23%
4HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.22%
5SHELShell PlcEnergy1.12%
6NSRGY:SMNestle Sa RegUnknown1.06%
7RY:CARoyal Bank Of CanadaFinancials0.97%
87203:TKToyota Motor CorpUnknown0.89%
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown0.84%
108306:TKMitsubishi Ufj Financial Group IncUnknown0.83%