NYSEArca - Delayed Quote • USD
BNY Mellon International Equity ETF (BKIE)
At close: May 31 at 3:59 PM EDT
Loading Chart for BKIE
DELL
- Previous Close
75.23 - Open
75.79 - Bid --
- Ask --
- Day's Range
75.32 - 76.00 - 52 Week Range
61.90 - 77.03 - Volume
12,037 - Avg. Volume
33,284 - Net Assets 626.06M
- NAV 75.51
- PE Ratio (TTM) 14.98
- Yield 2.87%
- YTD Daily Total Return 7.14%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.04%
The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies. It is non-diversified.
BNY Mellon
Fund Family
Foreign Large Blend
Fund Category
626.06M
Net Assets
2020-04-22
Inception Date
Performance Overview: BKIE
Trailing returns as of 5/31/2024. Category is Foreign Large Blend.
People Also Watch
BKEM BNY Mellon Emerging Markets Equity ETF
58.30
-0.91%
BKLC BNY Mellon US Large Cap Core Equity ETF
100.06
+0.66%
BKMC BNY Mellon US Mid Cap Core Equity ETF
95.11
+0.93%
BKSE BNY Mellon US Small Cap Core Equity ETF
94.25
+1.01%
BKAG BNY Mellon Core Bond ETF
41.21
+0.39%
BKHY BNY Mellon High Yield Beta ETF
47.20
+0.28%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
89.11
+0.77%
BBIN JPMorgan BetaBuilders International Equity ETF
61.10
+1.06%
FLCA Franklin FTSE Canada ETF
34.67
+1.45%
DMXF iShares ESG Advanced MSCI EAFE Index ETF
68.87
+0.59%
FLGR Franklin FTSE Germany ETF
25.17
+0.96%
ABEQ Absolute Select Value ETF
30.61
+0.99%
FLGB Franklin FTSE United Kingdom ETF
27.58
+0.88%
FLAU Franklin FTSE Australia ETF
28.95
+0.64%
SQEW LeaderShares Equity Skew ETF
32.66
+0.84%
BLES Inspire Global Hope ETF
37.35
+0.85%
Holdings: BKIE
Top 10 Holdings (13.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBKIE
Financial Services 20.34%
Industrials 16.81%
Healthcare 11.70%
Consumer Cyclical 10.47%
Technology 9.70%
Consumer Defensive 8.13%
Basic Materials 7.00%
Energy 6.06%
Communication Services 4.50%
Utilities 3.02%
Real Estate 2.28%
Recent News: BKIE
Research Reports: BKIE
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