BKIE ETF

BKIE ETF
$32.94
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.3B
Expense Ratio
0.04%
Dividend Yield (Current)
4.91%
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+8.13%
1 Year+16.30%
3 Year+15.50%
5 Year+6.78%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2269:TKMeiji Holdings Co Ltd0.03%
2331:JPSohgo Security Services Co.,Ltd. Com Stk0.01%
Top 10 Concentration: 0.04%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
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 various sectors. Inception date: 2020-04-22.

BKIE performance shows a YTD return of 8.13%. The 1-year return is 16.30% and the 5-year return is 6.78%. BKIE dividend yield stands at 4.91%, paid quarterly.

BKIE top holdings include Meiji Holdings Co Ltd (0.0%), Sohgo Security Services Co.,Ltd. Com Stk (0.0%). 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
-3.18%
YTD
+8.13%
1 Year
+16.30%
3 Year
+15.50%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
12269:TKMeiji Holdings Co LtdUnknown0.03%
22331:JPSohgo Security Services Co.,Ltd. Com StkUnknown0.01%