BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 62.98 As of 10/03/23
- CHG $ -0.79 (-1.24 %)
- MKT PRICE $62.95 As of 10/03/23
- CHG $-0.82 (-1.29 %)
- TOT EXPENSE RATIO 0.04%
Why invest in this Fund?
• Provides investors with broad exposure to international stocks (stocks outside the U.S.)
• Employs a passively managed, low cost index approach with a fully transparent portfolio.
• Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Morningstar Rating™ as of August 31, 2023. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (676 funds rated); 3 Yrs. 4 Stars (676 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
As of 10/03/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
---|---|---|---|---|---|---|---|
BNY Mellon International Equity ETF
|
2.95% | 2.95% | 0.18% | 19,438 | 16,659 | -0.05% | 4.06% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
Average Annual As of 09/30/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 09/30/23 |
YTD 09/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Equity ETF
BKIE |
-4.61 | 6.76 | 25.48 | 6.31 | - | - | 10.98 |
Quarter End
Average Annual As of 09/30/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 09/30/23 |
YTD 09/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Equity ETF
BKIE |
-4.61 | 6.76 | 25.48 | 6.31 | - | - | 10.98 |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Morningstar® Developed Markets ex-US Large Cap Index℠ is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. The index’s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by developed market companies (excluding the United States) and traded on a major foreign exchange. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter, monthly dollar traded value and turnover during the preceding six-month period, and market capitalization. The index includes large capitalization securities from each eligible country, targeting the top 70% of stocks by market capitalization from each eligible country. The index rebalances quarterly and reconstitutes semi-annually. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
As of 10/03/23 | Calendar Year 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
---|---|---|---|---|
Days Traded at Premium
|
164 | 44 | 42 | 46 |
Days Traded at Discount
|
87 | 20 | 20 | 17 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
---|---|
Management Fee | 0.04% |
Other Expenses | 0.00% |
Total Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
Holdings | % Portfolio Weight |
---|---|
NESTLE SA-REG | 2.02 |
NOVO NORDISK A/S-B | 1.93 |
ASML HOLDING NV | 1.58 |
TOYOTA MOTOR CORP | 1.47 |
SHELL PLC | 1.42 |
NOVARTIS AG-REG | 1.40 |
ASTRAZENECA PLC | 1.39 |
LVMH MOET HENNESSY LOUIS | 1.31 |
ROCHE HOLDING AG-GENUSSCH | 1.28 |
HSBC HOLDINGS PLC | 1.06 |
TOTALENERGIES SE | 1.01 |
SAP SE | 0.88 |
BHP GROUP LTD | 0.87 |
UNILEVER PLC | 0.83 |
SANOFI | 0.80 |
ROYAL BANK OF CANADA | 0.79 |
MITSUBISHI UFJ FINANCIAL | 0.74 |
BP PLC | 0.73 |
TORONTO-DOMINION BANK | 0.73 |
SIEMENS AG-REG | 0.71 |
COMMONWEALTH BANK OF AUST | 0.71 |
SONY GROUP CORP | 0.71 |
AIA GROUP LTD | 0.64 |
L'OREAL | 0.64 |
ALLIANZ SE-REG | 0.63 |
SCHNEIDER ELECTRIC SE | 0.59 |
AIR LIQUIDE SA | 0.58 |
DIAGEO PLC | 0.55 |
AIRBUS SE | 0.54 |
CSL LTD | 0.52 |
KEYENCE CORP | 0.50 |
GSK PLC | 0.50 |
UBS GROUP AG-REG | 0.49 |
DEUTSCHE TELEKOM AG-REG | 0.49 |
CANADIAN NATURAL RESOURCE | 0.47 |
CANADIAN PACIFIC KANSAS C | 0.46 |
RIO TINTO PLC | 0.46 |
BNP PARIBAS | 0.45 |
BRITISH AMERICAN TOBACCO | 0.45 |
MITSUBISHI CORP | 0.45 |
ZURICH INSURANCE GROUP AG | 0.45 |
SUMITOMO MITSUI FINANCIAL | 0.45 |
RELX PLC | 0.44 |
TOKYO ELECTRON LTD | 0.43 |
ENBRIDGE INC | 0.43 |
CIE FINANCIERE RICHEMONT- | 0.43 |
CANADIAN NATL RAILWAY CO | 0.43 |
GLENCORE PLC | 0.42 |
SHOPIFY INC - CLASS A | 0.42 |
BANCO SANTANDER SA | 0.41 |
IBERDROLA SA | 0.41 |
HERMES INTERNATIONAL | 0.41 |
SHIN-ETSU CHEMICAL CO LTD | 0.40 |
ABB LTD-REG | 0.39 |
HITACHI LTD | 0.39 |
NATIONAL AUSTRALIA BANK L | 0.38 |
BANK OF MONTREAL | 0.38 |
ANHEUSER-BUSCH INBEV SA/N | 0.38 |
HONDA MOTOR CO LTD | 0.37 |
MERCEDES-BENZ GROUP AG | 0.37 |
MITSUI & CO LTD | 0.37 |
VINCI SA | 0.37 |
DAIICHI SANKYO CO LTD | 0.36 |
SAFRAN SA | 0.36 |
RECRUIT HOLDINGS CO LTD | 0.36 |
MUENCHENER RUECKVER AG-RE | 0.35 |
ITOCHU CORP | 0.35 |
BANK OF NOVA SCOTIA | 0.35 |
RECKITT BENCKISER GROUP P | 0.35 |
AXA SA | 0.34 |
ESSILORLUXOTTICA | 0.33 |
BANCO BILBAO VIZCAYA ARGE | 0.33 |
NINTENDO CO LTD | 0.33 |
ANZ GROUP HOLDINGS LTD | 0.32 |
TAKEDA PHARMACEUTICAL CO | 0.32 |
WESTPAC BANKING CORP | 0.32 |
ING GROEP NV | 0.32 |
BAYER AG-REG | 0.31 |
DAIKIN INDUSTRIES LTD | 0.31 |
DBS GROUP HOLDINGS LTD | 0.30 |
TOKIO MARINE HOLDINGS INC | 0.30 |
FAST RETAILING CO LTD | 0.30 |
KDDI CORP | 0.30 |
BROOKFIELD CORP | 0.30 |
SOFTBANK GROUP CORP | 0.30 |
HONG KONG EXCHANGES & CLE | 0.30 |
SUNCOR ENERGY INC | 0.30 |
ENEL SPA | 0.30 |
MIZUHO FINANCIAL GROUP IN | 0.29 |
INFINEON TECHNOLOGIES AG | 0.29 |
COMPASS GROUP PLC | 0.29 |
PROSUS NV | 0.29 |
NATIONAL GRID PLC | 0.28 |
STELLANTIS NV | 0.28 |
INDUSTRIA DE DISENO TEXTI | 0.28 |
UNICREDIT SPA | 0.28 |
INTESA SANPAOLO | 0.28 |
LONDON STOCK EXCHANGE GRO | 0.28 |
CONSTELLATION SOFTWARE IN | 0.27 |
WOODSIDE ENERGY GROUP LTD | 0.01 |
SIKA AG-REG | 0.26 |
ALIMENTATION COUCHE-TARD | 0.26 |
BASF SE | 0.26 |
NORDEA BANK ABP | 0.26 |
WESFARMERS LTD | 0.26 |
ORIENTAL LAND CO LTD | 0.25 |
BAE SYSTEMS PLC | 0.25 |
FERRARI NV | 0.25 |
MACQUARIE GROUP LTD | 0.25 |
ALCON INC | 0.25 |
ENI SPA | 0.25 |
DHL GROUP | 0.25 |
OVERSEA-CHINESE BANKING C | 0.25 |
HOYA CORP | 0.24 |
ANGLO AMERICAN PLC | 0.24 |
NIPPON TELEGRAPH & TELEPH | 0.24 |
LLOYDS BANKING GROUP PLC | 0.24 |
CAN IMPERIAL BK OF COMMER | 0.23 |
MURATA MANUFACTURING CO L | 0.23 |
WASTE CONNECTIONS INC | 0.23 |
ATLAS COPCO AB-A SHS | 0.23 |
DANONE | 0.23 |
TC ENERGY CORP | 0.23 |
VOLVO AB-B SHS | 0.22 |
PERNOD RICARD SA | 0.22 |
INVESTOR AB-B SHS | 0.22 |
HOLCIM LTD | 0.22 |
LONZA GROUP AG-REG | 0.22 |
DSV A/S | 0.22 |
DEUTSCHE BOERSE AG | 0.22 |
MANULIFE FINANCIAL CORP | 0.22 |
DENSO CORP | 0.21 |
UNITED OVERSEAS BANK LTD | 0.21 |
EQUINOR ASA | 0.21 |
SOFTBANK CORP | 0.21 |
WOLTERS KLUWER | 0.21 |
SEVEN & I HOLDINGS CO LTD | 0.20 |
KERING | 0.20 |
EXPERIAN PLC | 0.20 |
BAYERISCHE MOTOREN WERKE | 0.20 |
COMPAGNIE DE SAINT GOBAIN | 0.20 |
KONINKLIJKE AHOLD DELHAIZ | 0.20 |
SWISS RE AG | 0.20 |
PRUDENTIAL PLC | 0.19 |
WOOLWORTHS GROUP LTD | 0.19 |
FLUTTER ENTERTAINMENT PLC | 0.19 |
NUTRIEN LTD | 0.19 |
ADIDAS AG | 0.19 |
RIO TINTO LTD | 0.19 |
STMICROELECTRONICS NV | 0.19 |
ARGENX SE | 0.19 |
PANASONIC HOLDINGS CORP | 0.19 |
BARCLAYS PLC | 0.19 |
SUN LIFE FINANCIAL INC | 0.19 |
SMC CORP | 0.18 |
CENOVUS ENERGY INC | 0.18 |
AMADEUS IT GROUP SA | 0.18 |
ASHTEAD GROUP PLC | 0.18 |
CAPGEMINI SE | 0.18 |
MARUBENI CORP | 0.18 |
MITSUBISHI ELECTRIC CORP | 0.18 |
ENGIE | 0.17 |
KOMATSU LTD | 0.17 |
BARRICK GOLD CORP | 0.17 |
GIVAUDAN-REG | 0.17 |
FRANCO-NEVADA CORP | 0.17 |
INTACT FINANCIAL CORP | 0.17 |
E.ON SE | 0.17 |
TRANSURBAN GROUP | 0.17 |
EURO | 0.17 |
JAPAN TOBACCO INC | 0.17 |
ASTELLAS PHARMA INC | 0.17 |
FANUC CORP | 0.17 |
LEGRAND SA | 0.17 |
DASSAULT SYSTEMES SE | 0.16 |
SUMITOMO CORP | 0.16 |
CENTRAL JAPAN RAILWAY CO | 0.16 |
FUJIFILM HOLDINGS CORP | 0.16 |
CANON INC | 0.16 |
PARTNERS GROUP HOLDING AG | 0.16 |
RWE AG | 0.16 |
3I GROUP PLC | 0.16 |
NIDEC CORP | 0.16 |
GOODMAN GROUP | 0.16 |
GENMAB A/S | 0.15 |
TELEFONICA SA | 0.15 |
FORTESCUE METALS GROUP LT | 0.15 |
ASSICURAZIONI GENERALI | 0.15 |
BRIDGESTONE CORP | 0.15 |
NATIONAL BANK OF CANADA | 0.15 |
HEINEKEN NV | 0.15 |
TESCO PLC | 0.15 |
ADVANTEST CORP | 0.15 |
AGNICO EAGLE MINES LTD | 0.15 |
NIPPON STEEL CORP | 0.15 |
ADYEN NV | 0.15 |
RENESAS ELECTRONICS CORP | 0.15 |
ASSA ABLOY AB-B | 0.15 |
DEUTSCHE BANK AG-REGISTER | 0.14 |
MICHELIN (CGDE) | 0.14 |
ORANGE | 0.14 |
ORIX CORP | 0.14 |
STANDARD CHARTERED PLC | 0.14 |
MERCK KGAA | 0.14 |
WUXI BIOLOGICS CAYMAN INC | 0.14 |
REPSOL SA | 0.14 |
MITSUI FUDOSAN CO LTD | 0.14 |
EAST JAPAN RAILWAY CO | 0.14 |
FUJITSU LIMITED | 0.14 |
DAI-ICHI LIFE HOLDINGS IN | 0.14 |
CGI INC | 0.14 |
RESTAURANT BRANDS INTERN | 0.14 |
AJINOMOTO CO INC | 0.14 |
SSE PLC | 0.14 |
HALEON PLC | 0.14 |
KBC GROUP NV | 0.14 |
VESTAS WIND SYSTEMS A/S | 0.14 |
UNIVERSAL MUSIC GROUP NV | 0.14 |
VOLKSWAGEN AG-PREF | 0.14 |
VODAFONE GROUP PLC | 0.14 |
CHUGAI PHARMACEUTICAL CO | 0.13 |
SWISS FRANC | 0.13 |
SKANDINAVISKA ENSKILDA BA | 0.00 |
JAPANESE YEN | 0.13 |
OTSUKA HOLDINGS CO LTD | 0.13 |
DOLLARAMA INC | 0.13 |
NOKIA OYJ | 0.13 |
EVOLUTION AB | 0.13 |
SUZUKI MOTOR CORP | 0.13 |
FORTIS INC | 0.13 |
FAIRFAX FINANCIAL HLDGS L | 0.13 |
CELLNEX TELECOM SA | 0.13 |
TECK RESOURCES LTD-CLS B | 0.13 |
ASM INTERNATIONAL NV | 0.13 |
SANDVIK AB | 0.13 |
TERUMO CORP | 0.13 |
SWISS LIFE HOLDING AG-REG | 0.12 |
ATLAS COPCO AB-B SHS | 0.12 |
ASAHI GROUP HOLDINGS LTD | 0.12 |
KONINKLIJKE PHILIPS NV | 0.12 |
SAMPO OYJ-A SHS | 0.12 |
MITSUBISHI HEAVY INDUSTRI | 0.12 |
Rentokil Initial PLC | 0.12 |
DAIWA HOUSE INDUSTRY CO L | 0.12 |
THOMSON REUTERS CORP | 0.12 |
IMPERIAL BRANDS PLC | 0.12 |
VONOVIA SE | 0.12 |
UPM-KYMMENE OYJ | 0.12 |
MITSUBISHI ESTATE CO LTD | 0.12 |
DAIMLER TRUCK HOLDING AG | 0.12 |
WHEATON PRECIOUS METALS C | 0.12 |
DNB BANK ASA | 0.12 |
PEMBINA PIPELINE CORP | 0.12 |
AEON CO LTD | 0.12 |
PUBLICIS GROUPE | 0.12 |
KYOCERA CORP | 0.12 |
DISCO CORP | 0.11 |
VEOLIA ENVIRONNEMENT | 0.11 |
SOCIETE GENERALE SA | 0.11 |
WSP GLOBAL INC | 0.11 |
HEXAGON AB-B SHS | 0.11 |
KAO CORP | 0.11 |
POUND STERLING | 0.11 |
OLYMPUS CORP | 0.11 |
KONE OYJ-B | 0.11 |
JAPAN POST HOLDINGS CO LT | 0.11 |
ARISTOCRAT LEISURE LTD | 0.11 |
GEBERIT AG-REG | 0.11 |
SWEDBANK AB - A SHARES | 0.11 |
EISAI CO LTD | 0.11 |
UNICHARM CORP | 0.11 |
MS&AD INSURANCE GROUP HOL | 0.11 |
DSM-FIRMENICH AG | 0.11 |
CAIXABANK SA | 0.11 |
TOURMALINE OIL CORP | 0.11 |
SUN HUNG KAI PROPERTIES | 0.11 |
KUEHNE + NAGEL INTL AG-RE | 0.11 |
LEGAL & GENERAL GROUP PLC | 0.11 |
SANTOS LTD | 0.11 |
DANSKE BANK A/S | 0.10 |
NATWEST GROUP PLC | 0.10 |
SIEMENS HEALTHINEERS AG | 0.10 |
TDK CORP | 0.10 |
KUBOTA CORP | 0.10 |
SWISSCOM AG-REG | 0.10 |
TOYOTA INDUSTRIES CORP | 0.10 |
SECOM CO LTD | 0.10 |
FERROVIAL SE | 0.10 |
INPEX CORP | 0.10 |
SOMPO HOLDINGS INC | 0.10 |
NEC CORP | 0.10 |
CK HUTCHISON HOLDINGS LTD | 0.10 |
SHISEIDO CO LTD | 0.10 |
STRAUMANN HOLDING AG-REG | 0.10 |
QBE INSURANCE GROUP LTD | 0.10 |
BANDAI NAMCO HOLDINGS INC | 0.10 |
ERICSSON LM-B SHS | 0.09 |
CREDIT AGRICOLE SA | 0.09 |
NEWCREST MINING LTD | 0.09 |
ROGERS COMMUNICATIONS INC | 0.09 |
EDENRED | 0.09 |
NESTE OYJ | 0.09 |
AUSTRALIAN DOLLAR | 0.09 |
MAGNA INTERNATIONAL INC | 0.09 |
COLES GROUP LTD | 0.09 |
POWER CORP OF CANADA | 0.09 |
SVENSKA HANDELSBANKEN-A S | 0.09 |
TOYOTA TSUSHO CORP | 0.09 |
SUMITOMO MITSUI TRUST HOL | 0.09 |
HANNOVER RUECK SE | 0.09 |
BANK LEUMI LE-ISRAEL | 0.09 |
NIPPON YUSEN KK | 0.09 |
TECHTRONIC INDUSTRIES CO | 0.09 |
THALES SA | 0.09 |
RESONA HOLDINGS INC | 0.09 |
SINGAPORE TELECOMMUNICATI | 0.09 |
CLP HOLDINGS LTD | 0.09 |
SGS SA-REG | 0.09 |
LOBLAW COMPANIES LTD | 0.09 |
SYMRISE AG | 0.09 |
COCA-COLA EUROPACIFIC PAR | 0.09 |
SHIONOGI & CO LTD | 0.09 |
GALAXY ENTERTAINMENT GROU | 0.08 |
LASERTEC CORP | 0.08 |
BRAMBLES LTD | 0.08 |
BEIERSDORF AG | 0.08 |
AVIVA PLC | 0.08 |
SEKISUI HOUSE LTD | 0.08 |
KERRY GROUP PLC-A | 0.08 |
FRESENIUS SE & CO KGAA | 0.08 |
SUMITOMO REALTY & DEVELOP | 0.08 |
ERSTE GROUP BANK AG | 0.08 |
JAPAN POST BANK CO LTD | 0.08 |
FIRST QUANTUM MINERALS LT | 0.08 |
NOMURA RESEARCH INSTITUTE | 0.08 |
BHP GROUP LTD-DI | 0.08 |
ESSITY AKTIEBOLAG-B | 0.08 |
MONCLER SPA | 0.08 |
HENKEL AG & CO KGAA VOR-P | 0.08 |
CHOCOLADEFABRIKEN LINDT-P | 0.08 |
BCE INC | 0.08 |
SUBARU CORP | 0.08 |
NOMURA HOLDINGS INC | 0.08 |
KIRIN HOLDINGS CO LTD | 0.08 |
EPIROC AB-A | 0.08 |
CARLSBERG AS-B | 0.08 |
INVESTOR AB-A SHS | 0.08 |
EDP-ENERGIAS DE PORTUGAL | 0.08 |
CNH INDUSTRIAL NV | 0.08 |
ARCELORMITTAL | 0.08 |
COLOPLAST-B | 0.07 |
JAMES HARDIE INDUSTRIES-C | 0.07 |
KANSAI ELECTRIC POWER CO | 0.07 |
NICE LTD | 0.07 |
SUNCORP GROUP LTD | 0.07 |
CHOCOLADEFABRIKEN LINDT-R | 0.07 |
COCHLEAR LTD | 0.07 |
TEVA PHARMACEUTICAL IND L | 0.07 |
PAN PACIFIC INTERNATIONAL | 0.07 |
KONINKLIJKE KPN NV | 0.07 |
LINK REIT | 0.07 |
ENEOS HOLDINGS INC | 0.07 |
AENA SME SA | 0.07 |
SONOVA HOLDING AG-REG | 0.07 |
BANK HAPOALIM BM | 0.07 |
CK ASSET HOLDINGS LTD | 0.07 |
SHIMANO INC | 0.07 |
PRYSMIAN SPA | 0.07 |
TERNA-RETE ELETTRICA NAZI | 0.07 |
IMPERIAL OIL LTD | 0.07 |
NISSAN MOTOR CO LTD | 0.07 |
KIKKOMAN CORP | 0.07 |
UCB SA | 0.07 |
TELSTRA GROUP LTD | 0.07 |
WEST JAPAN RAILWAY CO | 0.07 |
NIBE INDUSTRIER AB-B SHS | 0.07 |
JAPAN EXCHANGE GROUP INC | 0.07 |
AP MOLLER-MAERSK A/S-B | 0.07 |
MITSUI OSK LINES LTD | 0.07 |
OBIC CO LTD | 0.06 |
NITTO DENKO CORP | 0.06 |
ORIGIN ENERGY LTD | 0.06 |
COMPUTERSHARE LTD | 0.06 |
ALFA LAVAL AB | 0.06 |
CHUBU ELECTRIC POWER CO I | 0.06 |
YASKAWA ELECTRIC CORP | 0.06 |
TOKYO GAS CO LTD | 0.06 |
NITORI HOLDINGS CO LTD | 0.06 |
CARREFOUR SA | 0.06 |
ONO PHARMACEUTICAL CO LTD | 0.06 |
JARDINE MATHESON HLDGS LT | 0.06 |
T&D HOLDINGS INC | 0.06 |
SNAM SPA | 0.06 |
MITSUBISHI CHEMICAL GROUP | 0.06 |
SARTORIUS AG-VORZUG | 0.06 |
EXOR NV | 0.06 |
SONIC HEALTHCARE LTD | 0.06 |
SOUTH32 LTD | 0.06 |
SUMITOMO ELECTRIC INDUSTR | 0.06 |
SCENTRE GROUP | 0.06 |
SCHINDLER HOLDING-PART CE | 0.06 |
HANKYU HANSHIN HOLDINGS I | 0.06 |
HENNES & MAURITZ AB-B SHS | 0.06 |
YAMAHA MOTOR CO LTD | 0.06 |
Omron Corp | 0.06 |
HANG SENG BANK LTD | 0.06 |
INSURANCE AUSTRALIA GROUP | 0.06 |
ORSTED A/S | 0.06 |
NORSK HYDRO ASA | 0.06 |
SWATCH GROUP AG/THE-BR | 0.06 |
DAIWA SECURITIES GROUP IN | 0.06 |
ASAHI KASEI CORP | 0.06 |
M3 INC | 0.06 |
JFE HOLDINGS INC | 0.06 |
TORAY INDUSTRIES INC | 0.06 |
ASSOCIATED BRITISH FOODS | 0.06 |
SODEXO SA | 0.06 |
NTT DATA GROUP CORP | 0.06 |
AKER BP ASA | 0.06 |
WILMAR INTERNATIONAL LTD | 0.06 |
TELUS CORP | 0.05 |
HYDRO ONE LTD | 0.05 |
AGC INC | 0.05 |
NEXON CO LTD | 0.05 |
BT GROUP PLC | 0.05 |
HONG KONG & CHINA GAS | 0.05 |
STORA ENSO OYJ-R SHS | 0.05 |
SOLVAY SA | 0.05 |
ORLEN SA | 0.05 |
SANDS CHINA LTD | 0.05 |
SHIMADZU CORP | 0.05 |
DAIFUKU CO LTD | 0.05 |
ISUZU MOTORS LTD | 0.05 |
TOPPAN HOLDINGS INC | 0.05 |
MINEBEA MITSUMI INC | 0.05 |
ROCHE HOLDING AG-BR | 0.05 |
MOWI ASA | 0.05 |
SVENSKA CELLULOSA AB SCA- | 0.05 |
GREAT-WEST LIFECO INC | 0.05 |
LY CORPORATION | 0.05 |
GROUPE BRUXELLES LAMBERT | 0.05 |
PILBARA MINERALS LTD | 0.05 |
SUMITOMO METAL MINING CO | 0.05 |
SYSMEX CORP | 0.05 |
WISETECH GLOBAL LTD | 0.05 |
HEINEKEN HOLDING NV | 0.05 |
KAJIMA CORP | 0.05 |
NIPPON PAINT HOLDINGS CO | 0.05 |
FINECOBANK SPA | 0.05 |
EUROFINS SCIENTIFIC | 0.05 |
NIPPON BUILDING FUND INC | 0.05 |
MAKITA CORP | 0.05 |
ELISA OYJ | 0.05 |
TOKYU CORP | 0.05 |
MEIJI HOLDINGS CO LTD | 0.05 |
TELENOR ASA | 0.05 |
NORTHERN STAR RESOURCES L | 0.05 |
FISHER & PAYKEL HEALTHCAR | 0.05 |
APA GROUP | 0.05 |
AGEAS | 0.05 |
OSAKA GAS CO LTD | 0.05 |
CAPITALAND ASCENDAS REIT | 0.05 |
PKO BANK POLSKI SA | 0.05 |
KEPPEL CORP LTD | 0.05 |
DAI NIPPON PRINTING CO LT | 0.05 |
ROHM CO LTD | 0.05 |
WESTON (GEORGE) LTD | 0.05 |
TENARIS SA | 0.05 |
DAITO TRUST CONSTRUCT CO | 0.05 |
TRYG A/S | 0.05 |
MINERAL RESOURCES LTD | 0.05 |
NISSAN CHEMICAL CORP | 0.05 |
NISSIN FOODS HOLDINGS CO | 0.05 |
EQT AB | 0.04 |
VERBUND AG | 0.04 |
CAPITALAND INTEGRATED COM | 0.04 |
DAVIDE CAMPARI-MILANO NV | 0.04 |
DENTSU GROUP INC | 0.04 |
YAKULT HONSHA CO LTD | 0.04 |
EPIROC AB-B | 0.04 |
AISIN CORP | 0.04 |
MATSUKIYOCOCOKARA & CO | 0.04 |
SINGAPORE AIRLINES LTD | 0.04 |
OMV AG | 0.04 |
SG HOLDINGS CO LTD | 0.04 |
BOLIDEN AB | 0.04 |
ASX LTD | 0.04 |
SINGAPORE EXCHANGE LTD | 0.04 |
SIEMENS ENERGY AG | 0.04 |
HAMAMATSU PHOTONICS KK | 0.04 |
JERONIMO MARTINS | 0.04 |
HENKEL AG & CO KGAA | 0.04 |
MITSUBISHI HC CAPITAL INC | 0.04 |
YARA INTERNATIONAL ASA | 0.04 |
AUCKLAND INTL AIRPORT LTD | 0.04 |
SARTORIUS STEDIM BIOTECH | 0.04 |
ENDESA SA | 0.04 |
ANTOFAGASTA PLC | 0.04 |
ABN AMRO BANK NV-CVA | 0.04 |
CAPCOM CO LTD | 0.04 |
TREND MICRO INC | 0.04 |
ORKLA ASA | 0.04 |
YAMATO HOLDINGS CO LTD | 0.04 |
RAMSAY HEALTH CARE LTD | 0.04 |
MTR CORP | 0.04 |
BAYERISCHE MOTOREN WERKE- | 0.04 |
RAKUTEN GROUP INC | 0.04 |
KONAMI GROUP CORP | 0.04 |
WHARF REAL ESTATE INVESTM | 0.04 |
SKF AB-B SHARES | 0.04 |
NEXI SPA | 0.03 |
REA GROUP LTD | 0.03 |
KINTETSU GROUP HOLDINGS C | 0.03 |
NIPPON SANSO HOLDINGS COR | 0.03 |
TELIA CO AB | 0.03 |
MIZRAHI TEFAHOT BANK LTD | 0.03 |
IDEMITSU KOSAN CO LTD | 0.03 |
YAMAHA CORP | 0.03 |
MISUMI GROUP INC | 0.03 |
ENDEAVOUR GROUP LTD/AUSTR | 0.03 |
OTSUKA CORP | 0.03 |
ELBIT SYSTEMS LTD | 0.03 |
CAPITALAND INVESTMENT LTD | 0.03 |
EMS-CHEMIE HOLDING AG-REG | 0.03 |
TIS INC | 0.03 |
KYOWA KIRIN CO LTD | 0.03 |
NATURGY ENERGY GROUP SA | 0.03 |
FORTUM OYJ | 0.03 |
INDUTRADE AB | 0.03 |
BOLLORE SE | 0.03 |
SINGAPORE TECH ENGINEERIN | 0.03 |
ADP | 0.03 |
RECORDATI INDUSTRIA CHIMI | 0.03 |
DASSAULT AVIATION SA | 0.03 |
INDUSTRIVARDEN AB-C SHS | 0.03 |
TOHO CO LTD | 0.03 |
SUNTORY BEVERAGE & FOOD L | 0.03 |
POSTE ITALIANE SPA | 0.03 |
INFRASTRUTTURE WIRELESS I | 0.03 |
CANADIAN DOLLAR | 0.03 |
EDP RENOVAVEIS SA | 0.03 |
LIFCO AB-B SHS | 0.03 |
ICL GROUP LTD | 0.03 |
JDE PEET'S NV | 0.03 |
SAGAX AB-B | 0.03 |
INDUSTRIVARDEN AB-A SHS | 0.03 |
MERIDIAN ENERGY LTD | 0.03 |
BEIJER REF AB | 0.03 |
BUDWEISER BREWING CO APAC | 0.03 |
D'IETEREN GROUP | 0.03 |
DINO POLSKA SA | 0.03 |
SCHINDLER HOLDING AG-REG | 0.03 |
KOBE BUSSAN CO LTD | 0.03 |
KONGSBERG GRUPPEN ASA | 0.02 |
TOSHIBA CORP | 0.02 |
UMICORE | 0.02 |
SWEDISH KRONA | 0.02 |
VOLVO AB-A SHS | 0.02 |
ELIA GROUP SA/NV | 0.02 |
AP MOLLER-MAERSK A/S-A | 0.02 |
GENTING SINGAPORE LTD | 0.02 |
ANA HOLDINGS INC | 0.02 |
ALLEGRO.EU SA | 0.02 |
SANTANDER BANK POLSKA SA | 0.02 |
ADEVINTA ASA | 0.02 |
INVESTMENT AB LATOUR-B SH | 0.02 |
GJENSIDIGE FORSIKRING ASA | 0.02 |
JAPAN AIRLINES CO LTD | 0.02 |
SWATCH GROUP AG/THE-REG | 0.02 |
ZOZO INC | 0.02 |
MONOTARO CO LTD | 0.02 |
ORACLE CORP JAPAN | 0.01 |
HENDERSON LAND DEVELOPMEN | 0.01 |
JARDINE CYCLE & CARRIAGE | 0.01 |
VOLVO CAR AB-B | 0.01 |
AZRIELI GROUP LTD | 0.01 |
KOSE CORP | 0.01 |
ESSITY AKTIEBOLAG-A | 0.01 |
MANDATUM HOLDING OY | 0.01 |
VAR ENERGI ASA | 0.01 |
AUTOSTORE HOLDINGS LTD | 0.01 |
ERICSSON LM-A SHS | 0.01 |
HONG KONG DOLLAR | 0.01 |
DANISH KRONE | 0.01 |
SINGAPORE DOLLAR | 0.01 |
SKF AB-A SHS | 0.01 |
SVENSKA HANDELSBANKEN-B S | 0.01 |
ISRAELI SHEKEL | 0.00 |
NORWEGIAN KRONE | 0.00 |
SVENSKA CELLULOSA AB-A SH | 0.00 |
NEW ZEALAND DOLLAR | 0.00 |
STORA ENSO OYJ-A SHS | 0.00 |
DREYFUS INSTITUTIONAL PRE | 0.00 |
SAGAX AB-D | 0.00 |
POLISH ZLOTY | 0.00 |
CONSTELLATION SOFT WTS | 0.00 |
EVRAZ PLC | 0.00 |
SECLEND | 0.00 |
S&P/TSX 60 IX FUT Dec23 | -0.00 |
MSCI EAFE Dec23 | -0.02 |
Net Current Assets | -0.25 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Blend
Morningstar Rating™ as of 08/31/23. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (676 funds rated); 3 Yrs.
4 Stars (676 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
104 out of 187 -
3 Year
46 out of 172
LIPPER CLASSIFICATION International Large-Cap Core
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund?s performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
As of 08/31/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKIE
|
18.06 | 2.68 | 1.03 | 96.00 | 0.35 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
10/02/23 | 10/03/23 | 10/06/23 | 0.4447 | 0.0000 | 0.0000 | - | 0.4447 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
07/03/23 | 07/05/23 | 07/10/23 | 0.7686 | 0.0000 | 0.0000 | - | 0.7686 |
04/03/23 | 04/04/23 | 04/10/23 | 0.5377 | 0.0000 | 0.0000 | - | 0.5377 |
12/28/22 | 12/29/22 | 01/04/23 | 0.1275 | 0.0000 | 0.0000 | - | 0.1275 |
10/03/22 | 10/04/22 | 10/07/22 | 0.4310 | 0.0000 | 0.0000 | - | 0.4310 |
07/01/22 | 07/05/22 | 07/08/22 | 0.7863 | 0.0000 | 0.0000 | - | 0.7863 |
04/01/22 | 04/04/22 | 04/07/22 | 0.5084 | 0.0000 | 0.0000 | - | 0.5084 |
12/29/21 | 12/30/21 | 01/04/22 | 0.4048 | 0.0000 | 0.0000 | - | 0.4048 |
10/01/21 | 10/04/21 | 10/07/21 | 0.5661 | 0.0000 | 0.0000 | - | 0.5661 |
07/01/21 | 07/02/21 | 07/08/21 | 0.4336 | 0.0000 | 0.0000 | - | 0.4336 |
04/01/21 | 04/05/21 | 04/08/21 | 0.5108 | 0.0000 | 0.0000 | - | 0.5108 |
12/29/20 | 12/30/20 | 01/05/21 | 0.3028 | 0.0000 | 0.0000 | - | 0.3028 |
10/01/20 | 10/02/20 | 10/07/20 | 0.3702 | 0.0000 | 0.0000 | - | 0.3702 |
See all rows... |
Literature
PRODUCT INFORMATION
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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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MORNINGSTAR DEVELOPED MARKETS EX-US LARGE CAP INDEX FACTSHEET |