ETF Exchange > BKIE ETF
BKIE - ETF Fact Sheet
BNY Mellon International Equity ETF - USD
Fund Identification
Ticker
BKIE
ISIN
US09661T4040
Main Metrics
Price
$99.43Expense Ratio
0.04%AuM
$1,272.70MTracking Difference
0.17%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR.
BKIE's historical prices, performance, and flows
1m returns
-1.00%
1m flows
$45M
* Net total returns
All data as of 17 July 2026
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BKIE's characteristics
Manager
Manager statistics
19 funds, $18.21Bn in AUM
Benchmark
Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BKIE's exposure
Countries
Japan
23.33%
Canada
12.21%
United Kingdom
12.03%
Switzerland
8.10%
Germany
7.63%
Other
36.70%
Sectors
Finance
27.58%
Industrials
15.75%
Technology
11.33%
Non-Energy Materi.
8.45%
Healthcare
8.39%
Consumer Non-Cycl.
7.80%
Other
20.70%
Top 5 holdings
ASML Holding NV
2.42%
HSBC Holdings Plc
1.26%
Roche Holding AG
1.22%
AstraZeneca PLC
1.11%
Novartis AG
1.07%
Total holdings
940
Total weight of top 5
7.09%
