BKIE

$97.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.1B
Expense Ratio
0.04%
Dividend Yield (Current)
2.67%
Holdings
1,013
Inception Date
Apr 22, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.32%
3 Year+0.56%
5 Year+0.63%
10 Year+1.23%

Asset Allocation

Stocks: 99.40%
Cash: 0.09%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv1.75%
SAP:SGSAP SE1.18%
NESN:SMNestle Sa Reg Common Stock Chf1.10%
AZN:LNAstrazeneca Plc1.07%
HSBA:LNHsbc Holdings Plc1.07%
Top 10 Concentration: 11.03%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$0.52
Oct 1, 2025
12M Distributions
3 payments
Total: $1.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.71%
YTD
+32.24%
1 Year
+32.24%
3 Year
+56.26%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown1.75%
2SAP:SGSAP SEUnknown1.18%
3NESN:SMNestle Sa Reg Common Stock ChfUnknown1.10%
4AZN:LNAstrazeneca PlcUnknown1.07%
5HSBA:LNHsbc Holdings PlcFinancials1.07%
6NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown1.05%
7RHO5:FFRoche Holding Ag- GenusscheinHealth Care1.01%
8SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy0.96%
9SIEGYSiemens Ag Common StockIndustrials0.92%
107203:JPToyota Motor CorpUnknown0.92%