BNY Mellon International Equity ETF
BKIEETF · NYSE Arca
$33.45
+$0.08 (+0.24%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.04%
- Dividend yield (TTM)
- 3.24%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $1.3B
- Stocks held
- 975
- Other positions
- 4
- Turnover (last fiscal year)
- 4.13%
- 52-week range
- $28.96 to $35.18
Top 10 holdings
All holdings12.2% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.43% | 85 | |
| 1.41% | 87 | |
| RORoche Holding Ag | 1.19% | n/a |
| 1.13% | 82 | |
| 1.10% | 82 | |
| 1.00% | 38 | |
| 1.00% | 56 | |
| 0.99% | 56 | |
| MIMitsubishi Ufj Financial Group Inc | 0.99% | n/a |
| 0.91% | 61 |
Sector allocation
Share of the fund's assets
- Financials16.3%
- Industrials9.5%
- Technology4.8%
- Healthcare4.5%
- Energy4.1%
- Other (6)15.3%
All 11 sectors
- Financials16.3%
- Industrials9.5%
- Technology4.8%
- Healthcare4.5%
- Energy4.1%
- Consumer Discretionary4.1%
- Consumer Staples3.7%
- Materials3.7%
- Utilities2.2%
- Communication1.2%
- Real Estate0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan22.4%
- Canada12.0%
- United Kingdom12.0%
- Switzerland7.5%
- Germany7.2%
- France7.0%
- Australia6.2%
- Netherlands5.3%
And 23 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBKIE pays quarterly. Over the last twelve months it paid $1.08 per share, a 3.24% yield at today's price. The latest payment was $0.19, ex-dividend Oct 1, 2026.
BKIE questions
What does BKIE invest in?+
BNY Mellon International Equity ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (2.43%), HSBC Holdings plc (1.41%), Roche Holding Ag (1.19%).
What is BKIE's expense ratio?+
0.04% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $4.00 a year.
How much does BKIE pay in dividends?+
BKIE paid $1.08 per share over the last twelve months, a 3.24% yield at the Oct 29, 2026 close of $33.45. It pays quarterly.
How good are the companies BKIE owns?+
Weighted by position size, the stocks in BKIE average a Quality score of 63 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.