Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.04%
Dividend Yield (Current)
1.08%
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+7.81%
1 Year+17.14%
3 Year+15.64%
5 Year+8.94%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.11%
AZN:LNAstrazeneca Plc Adr1.27%
NOVN:SMNovartis Ag__01.23%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.22%
SHEL:LNShell Plc ADR1.12%
Top 10 Concentration: 11.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
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
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PRO
Peer Avg
PRO
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BKIE ETF Overview

BKIE ETF (BNY Mellon International Equity ETF) is managed by BNY Mellon Investment Management with $1.28B 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 7.81%. The 1-year return is 17.14% and the 5-year return is 8.94%. BKIE dividend yield stands at 1.08%, paid quarterly.

BKIE top holdings include Asml Holding Nv (2.1%), Astrazeneca Plc Adr (1.3%), Novartis Ag__0 (1.2%), Hsbc Bank Plc (Msci Eafe Index) (1.2%), Shell Plc ADR (1.1%). View all BKIE holdings, sector breakdown, or dividend history.

BKIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+7.81%
1 Year
+17.14%
3 Year
+15.64%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.11%
2AZN:LNAstrazeneca Plc AdrUnknown1.27%
3NOVN:SMNovartis Ag__0Unknown1.23%
4HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.22%
5SHEL:LNShell Plc ADREnergy1.12%
6NSRGY:SMNestle Sa RegUnknown1.06%
7RY:CARoyal Bank Of CanadaFinancials0.97%
87203:JPToyota Motor CorpUnknown0.89%
9CBA:AUCommonwealth Bank Of AustraliaUnknown0.84%
108306:JPMufg Bank LtdUnknown0.83%