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EXCHANGE TRADED FUND

BKIE

BNY Mellon International Equity ETF

$34.71 ▼ 0.20%

−$0.07 TODAY

FUND FACTS

Manager BNY Mellon

Assets $1.34B

Expense ratio 0.04%

Inception Apr 22, 2020

Asset class Equity

Holdings 13

Volume 81.08K

Avg volume 161.56K

ABOUT THIS FUND

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 liquidity, shares can be readily traded throughout standard market operating hours.

PRICE

$34.71 ▼ DOWN 0.20% (−$0.07)

HOLDINGS

TOP 13 OF 13 · 0.58% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NBIS Nebius Group N.V. 0.16% 10.64K $2.23M

02

SE Sea Limited 0.14% 16.18K $1.93M

03

ICLR ICON Public Limited Company 0.05% 3.92K $666.31K

04

CHKP Check Point Software Technologies Ltd. 0.04% 4.25K $587.45K

05

ASND Ascendis Pharma A/S 0.04% 2.39K $593.25K

06

GRAB Grab Holdings Limited 0.04% 139.42K $503.29K

07

FUTU Futu Holdings Limited 0.03% 3.23K $400.74K

08

SIMO Silicon Motion Technology Corporation 0.03% 1.64K $402.39K

09

GLBE Global-e Online Ltd. 0.02% 5.27K $210.5K

10

ETOR eToro Group Ltd. 0.01% 2.61K $80.86K

11

MNDY monday.com Ltd. 0.01% 1.68K $168.79K

12

CLBT Cellebrite DI Ltd. 0.01% 7.75K $92.86K

13

PAYP PayPay Corporation 0.00% 3.75K $57.36K

SECTOR HOLDINGS

TECHNOLOGY IS 27.82% OF THE FUND

Financial Services 27.82%

Industrials 17.87%

Technology 10.25%

Healthcare 8.90%

Consumer Cyclical 7.35%

Basic Materials 6.57%

Consumer Defensive 6.32%

Energy 5.59%

Communication Services 4.06%

Utilities 3.44%

Real Estate 1.83%

BY REGION

JAPAN IS 22.72% OF THE FUND

Japan 22.72%

Canada 11.87%

United Kingdom 11.59%

Switzerland 7.71%

Germany 7.36%

France 6.81%

Australia 6.20%

Netherlands 5.02%

Sweden 3.30%

Spain 3.06%

Italy 2.81%

Hong Kong 1.83%

Singapore 1.60%

Denmark 1.40%

Israel 1.35%

Finland 1.00%

Belgium 0.85%

Norway 0.70%

Ireland 0.59%

Poland 0.50%

Austria 0.40%

United States 0.28%

Luxembourg 0.23%

New Zealand 0.22%

— Other 0.22%

Portugal 0.16%

China 0.10%

Bermuda 0.08%

Mexico 0.03%

Cyprus 0.02%

Faroe Islands 0.01%