ETF Exchange > BKIE ETF
BKIE - ETF Fact Sheet
BNY Mellon International Equity ETF - USD
Fund Identification
Ticker
BKIE
ISIN
US09661T4040
Main Metrics
Price
$33.41Expense Ratio
0.04%AuM
$1,328.05MTracking 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
-0.67%
1m flows
$5M
* Net total returns
All data as of 16 October 2026
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BKIE's characteristics
Manager
Manager statistics
22 funds, $20.81Bn 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
23.38%
Canada
12.30%
United Kingdom
11.95%
Switzerland
8.05%
Germany
7.40%
Other
36.93%
Sectors
Finance
28.73%
Industrials
15.30%
Technology
12.00%
Healthcare
8.43%
Non-Energy Materi.
8.40%
Consumer Non-Cycl.
7.69%
Other
19.44%
Top 5 holdings
ASML Holding NV
2.49%
HSBC Holdings Plc
1.34%
Roche Holding AG
1.26%
Royal Bank of Canada
1.08%
Novartis AG
1.08%
Total holdings
938
Total weight of top 5
7.25%