ETF Exchange > BKIE ETF
BKIE - ETF Fact Sheet
BNY Mellon International Equity ETF - USD
Fund Identification
Ticker
BKIE
ISIN
US09661T4040
Main Metrics
Price
$34.32Expense Ratio
0.04%AuM
$1,348.78MTracking Difference
0.19%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
1.33%
1m flows
$26M
* Net total returns
All data as of 2 September 2026
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BKIE's characteristics
Manager
Manager statistics
22 funds, $19.49Bn 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
23.34%
Canada
12.39%
United Kingdom
12.25%
Switzerland
8.18%
Germany
7.34%
Other
36.51%
Sectors
Finance
29.56%
Industrials
15.24%
Technology
10.94%
Healthcare
8.56%
Consumer Non-Cycl.
7.87%
Non-Energy Materi.
7.75%
Other
20.07%
Top 5 holdings
ASML Holding NV
2.43%
HSBC Holdings Plc
1.40%
Roche Holding AG
1.27%
Royal Bank of Canada
1.15%
Novartis AG
1.12%
Total holdings
940
Total weight of top 5
7.37%