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BKIE

BNY Mellon International Equity ETF

BKIE

BNY Mellon International Equity ETF • BNY Mellon

$100.57 ▲ 0.58% (+0.58)

Managing Company BNY Mellon

Asset Under Management $1.28B

Inception Date Apr 22, 2020

Expense Ratio 0.04%

52w High $102.07

52w Low $82.91

Volume 137,286

Avg Volume 58,461

Asset Class Equity

About BNY Mellon International Equity ETF

This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent...

Managing Company BNY Mellon

Asset Under Management $1.28B

Inception Date Apr 22, 2020

Expense Ratio 0.04%

52w High $102.07

52w Low $82.91

Volume 137,286

Avg Volume 58,461

Asset Class Equity

About BNY Mellon International Equity ETF

This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NBIS	Nebius Group N.V.	0.17%	10.39K	$2.19M
SE	Sea Limited	0.14%	15.81K	$1.75M
ICLR	ICON Public Limited Company	0.05%	3.83K	$636.00K
ASND	Ascendis Pharma A/S	0.05%	2.34K	$620.35K
CHKP	Check Point Software Technologies Ltd.	0.04%	3.68K	$494.30K
GRAB	Grab Holdings Limited	0.04%	136.22K	$536.70K
FUTU	Futu Holdings Limited	0.02%	3.15K	$303.79K
GLBE	Global-e Online Ltd.	0.02%	5.15K	$199.16K
MNDY	monday.com Ltd.	0.01%	2.03K	$176.20K
CLBT	Cellebrite DI Ltd.	0.01%	7.57K	$122.02K
ETOR	eToro Group Ltd.	0.01%	2.55K	$97.30K

SECTOR HOLDINGS

Financial Services

Financial Services

25.87%

Industrials

Industrials

18.22%

Technology

Technology

10.91%

Healthcare

Healthcare

8.94%

Consumer Cyclical

Consumer Cyclical

7.37%

Basic Materials

Basic Materials

7.30%

Consumer Defensive

Consumer Defensive

6.15%

Energy

Energy

5.50%

Communication Services

Communication Services

4.38%

Utilities

Utilities

3.49%

Real Estate

Real Estate

1.88%

ASSET ALLOCATION BY REGION

Japan

22.77%

United Kingdom

11.85%

Canada

11.79%

Switzerland

8.03%

Germany

7.19%

France

6.93%

Australia

6.10%

Netherlands

5.17%

Spain

3.08%

Sweden

2.91%

Italy

2.80%

Hong Kong

1.72%

Singapore

1.52%

Denmark

1.48%

Israel

1.33%

Finland

1.02%

Belgium

0.85%

Norway

0.66%

Ireland

0.58%

Poland

0.47%

Austria

0.39%

United States

0.29%

Other

0.28%

New Zealand

0.23%

Luxembourg

0.20%

Portugal

0.16%

Bermuda

0.08%

China

0.07%

Mexico

0.03%

Cyprus

0.02%

Faroe Islands

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

25.87%

Industrials

Industrials

18.22%

Technology

Technology

10.91%

Healthcare

Healthcare

8.94%

Consumer Cyclical

Consumer Cyclical

7.37%

Basic Materials

Basic Materials

7.30%

Consumer Defensive

Consumer Defensive

6.15%

Energy

Energy

5.50%

Communication Services

Communication Services

4.38%

Utilities

Utilities

3.49%

Real Estate

Real Estate

1.88%

ASSET ALLOCATION BY REGION

Japan

22.77%

United Kingdom

11.85%

Canada

11.79%

Switzerland

8.03%

Germany

7.19%

France

6.93%

Australia

6.10%

Netherlands

5.17%

Spain

3.08%

Sweden

2.91%

Italy

2.80%

Hong Kong

1.72%

Singapore

1.52%

Denmark

1.48%

Israel

1.33%

Finland

1.02%

Belgium

0.85%

Norway

0.66%

Ireland

0.58%

Poland

0.47%

Austria

0.39%

United States

0.29%

Other

0.28%

New Zealand

0.23%

Luxembourg

0.20%

Portugal

0.16%

Bermuda

0.08%

China

0.07%

Mexico

0.03%

Cyprus

0.02%

Faroe Islands

0.01%

Holdings (Top 20)

NBIS

NBIS

Nebius Group N.V.

Weight: 0.17% Shares: 10.39K Value: $2.19M

SE

Sea Limited

Weight: 0.14% Shares: 15.81K Value: $1.75M

ICLR

ICLR

ICON Public Limited Company

Weight: 0.05% Shares: 3.83K Value: $636.00K

ASND

ASND

Ascendis Pharma A/S

Weight: 0.05% Shares: 2.34K Value: $620.35K

CHKP

CHKP

Check Point Software Technologies Ltd.

Weight: 0.04% Shares: 3.68K Value: $494.30K

GRAB

GRAB

Grab Holdings Limited

Weight: 0.04% Shares: 136.22K Value: $536.70K

FUTU

FUTU

Futu Holdings Limited

Weight: 0.02% Shares: 3.15K Value: $303.79K

GLBE

GLBE

Global-e Online Ltd.

Weight: 0.02% Shares: 5.15K Value: $199.16K

MNDY

MNDY

monday.com Ltd.

Weight: 0.01% Shares: 2.03K Value: $176.20K

CLBT

CLBT

Cellebrite DI Ltd.

Weight: 0.01% Shares: 7.57K Value: $122.02K

ETOR

ETOR

eToro Group Ltd.

Weight: 0.01% Shares: 2.55K Value: $97.30K