BKIE ETF

$93.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.2B
Expense Ratio
0.04%
Dividend Yield (Current)
2.85%
Holdings
1,005
Inception Date
Apr 22, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.17%
1 Year+28.27%
3 Year+15.64%
5 Year+10.55%

Asset Allocation

Stocks: 99.62%
Cash: 0.20%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv1.84%
RO:SMRoche Holding Ag- Genusschein1.22%
HSBA:LNHsbc Securities Inc1.16%
AZN:LNAstraZeneca PLC1.15%
NOVN:SMNovartis AG 1.10%
Top 10 Concentration: 11.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$0.52
Oct 1, 2025
12M Distributions
2 payments
Total: $1.44

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BKIE ETF Overview

BKIE ETF (BNY Mellon International Equity ETF) is managed by BNY Mellon Investment Management with $1.22B in net assets. BKIE expense ratio is 0.04%, holding 1005 positions across sectors including Unknown, Financials, Industrials. Inception date: 2020-04-22.

BKIE performance shows a YTD return of 4.17%. The 1-year return is 28.27% and the 5-year return is 10.55%. BKIE dividend yield stands at 2.85%, paid quarterly.

BKIE top holdings include Asml Holding Nv (1.8%), Roche Holding Ag- Genusschein (1.2%), Hsbc Securities Inc (1.2%), AstraZeneca PLC (1.1%), Novartis AG (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
+4.80%
YTD
+4.17%
1 Year
+28.27%
3 Year
+15.64%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown1.84%
2RO:SMRoche Holding Ag- GenusscheinHealth Care1.22%
3HSBA:LNHsbc Securities IncFinancials1.16%
4AZN:LNAstraZeneca PLCUnknown1.15%
5NOVN:SMNovartis AG Unknown1.10%
6NESN:SMNestle SAUnknown1.07%
7SAP:SGSap SeUnknown1.03%
8RY:CARoyal Bank Of CanadaFinancials1.00%
97203:TKToyota Motor CorpUnknown0.95%
10SHELShell PlcEnergy0.90%