Please ensure Javascript is enabled for purposes of website accessibility

    BNY Mellon Sustainable International Equity ETF (BKIS)

    • CUSIP 09661T875
    • NAV  $ 43.27 As of  12/01/23
    • CHG  $ 0.35 (0.82 %)
    • MKT PRICE  $43.49 As of  12/01/23
    • CHG  $0.34 (0.79 %)
    • TOT EXPENSE RATIO  0.70% 
    Overview

    Why invest in this Fund?

    • The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in the stocks of foreign companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters.
    • ESG matters may include examining a company’s environmental footprint, labor standards and company board structure.
    • Newton Investment Management, the fund’s sub-investment adviser, employs a global thematic approach to stock selection.
    • Liquid ETF structure allows investors to buy or sell any time the market is open.
    INCEPTION DATE
    12/14/21
    NET ASSETS
    $8,654,381  As of  12/01/23
    NUMBER OF SHARES OUTSTANDING
    200,001  As of  12/01/23
    DIVIDEND YIELD (ANNUALIZED)
    2.28% As of  10/31/23
    MARKET PRICE 52-WEEK HIGH
    $45.94  As of  06/15/23
    MARKET PRICE 52-WEEK LOW
    $39.03  As of  10/27/23
    DISTRIBUTION FREQUENCY
    Annually
    Morningstar Category
    Foreign Large Blend
    Number of Holdings
    51 As of  10/31/23
    PRICE/EARNINGS RATIO
    16.66 As of  10/31/23
    PRICE/BOOK RATIO
    2.76 As of  10/31/23
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $99,753,543,766 As of  10/31/23
    SUB-ASSET CLASS
    Global/International - Blend
    EXCHANGE
    NYSE-Arca

    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.

    Portfolio Managers

    • Nick Pope

      Nick Pope

      Portfolio Manager, Newton Investment Management

      1 yr(s). on fund
    • Julianne D. McHugh

      Julianne D. McHugh

      Senior Portfolio Manager, Newton Investment Management North America, LLC

      Since August 2023
    Performance

    Daily Statistics

    As of  12/01/23 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 Sustainable International Equity ETF
    		1.20% 1.20% 0.33% 2 1 0.51% 8.11%

    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

    Click here for NAV Returns 

    Month End

    MARKET PRICE
    Average Annual
    As of 10/31/23
    Name 3 MO
    10/31/23     		YTD
    10/31/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Sustainable International Equity ETF
    BKIS
    		-13.11 -1.27 9.78 - - - -11.35
    MSCI EAFE® Index
    		-4.11 7.08 25.65 5.75 3.24 3.82 -

    Quarter End

    MARKET PRICE
    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 Sustainable International Equity ETF
    BKIS
    		-9.72 1.73 19.22 - - - -10.37
    MSCI EAFE® Index
    		-4.11 7.08 25.65 5.75 3.24 3.82 -

    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 MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. 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  12/01/23 Calendar Year 2022 Q1 2023 Q2 2023 Q3 2023
      Days Traded at Premium
      		169 54 59 57
      Days Traded at Discount
      		82 10 3 6

      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

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.70%
      Other Expenses 0.00%
      Total Expenses 0.70%

      The Total Expenses is the actual fund expense ratio applicable to investors.

      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC and the fund's sub-adviser is Newton Investment Management Limited (NIM), an affiliate of the Adviser. NIM has entered into a sub-subinvestment advisory agreement with its affiliate, Newton Investment Management North America, LLC (NIMNA), to enable NIMNA to provide certain advisory services to NIM for the benefit of the fund, including, but not limited to, portfolio management services. Nick Pope and Julianne McHugh are the primary portfolio managers of BNY Mellon Sustainable International Equity ETF, positions they have held since January 2022 and August 2023, respectively. Mr. Pope is a portfolio manager on the Sustainable Equity strategies at NIM, leading on the Global, International and US Sustainable strategies. He joined NIM in 2011. Ms. McHugh is Head of Sustainable Equities and a senior portfolio manager at NIMNA. She has been employed by NIMNA or a predecessor company of NIMNA since 2004. NIM's Responsible Investment team provides input to the portfolio managers, including supporting fundamental research and company-level ESG analysis, which helps to identify sustainable investment themes, as well as controversy monitoring, company engagement and active proxy voting.

      Top Holdings

      Download Total Holdings
      As of 12/04/23
      Holdings % Portfolio Weight
      SAP SE 4.13
      ASML HOLDING NV 3.96
      L'OREAL 3.95
      INDUSTRIA DE DISENO TEXTI 3.91
      ASTRAZENECA PLC 3.85
      RELX PLC 3.78
      TAIWAN SEMICONDUCTOR MANU 3.40
      WOLTERS KLUWER 3.37
      SANOFI 2.94
      CHR HANSEN HOLDING A/S 2.93
      SONY GROUP CORP 2.90
      INFINEON TECHNOLOGIES AG 2.87
      AIA GROUP LTD 2.75
      INFORMA PLC 2.72
      ASHTEAD GROUP PLC 2.72
      HDFC BANK LIMITED 2.70
      ZURICH INSURANCE GROUP AG 2.66
      LEGRAND SA 2.58
      TOYOTA INDUSTRIES CORP 2.44
      LONZA GROUP AG-REG 2.36
      ICON PLC 2.31
      UNIVERSAL MUSIC GROUP NV 2.23
      BANK RAKYAT INDONESIA PER 2.19
      Net Current Assets 2.14
      NOVO NORDISK A/S-B 2.01
      BUNZL PLC 1.97
      PRUDENTIAL PLC 1.92
      HERMES INTERNATIONAL 1.90
      TECHNIP ENERGIES NV 1.79
      SMURFIT KAPPA GROUP PLC 1.74
      CAPGEMINI SE 1.66
      COMPAGNIE DE SAINT GOBAIN 1.66
      SUNTORY BEVERAGE & FOOD L 1.65
      TOPCON CORP 1.45
      RWE AG 1.41
      ORSTED A/S 1.36
      ROCHE HOLDING AG-GENUSSCH 1.25
      PING AN INSURANCE GROUP C 1.23
      CRODA INTERNATIONAL PLC 1.21
      NESTE OYJ 1.09
      SAMSUNG SDI CO LTD 1.07
      SEVEN & I HOLDINGS CO LTD 0.96
      GENUS PLC 0.82
      INDIAN RUPEE 0.02
      JAPANESE YEN 0.02
      TAIWAN DOLLAR 0.02
      SOUTH KOREAN WON 0.00
      AUSTRALIAN DOLLAR 0.00
      DANISH KRONE 0.00
      POUND STERLING 0.00
      SWISS FRANC 0.00

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Stats & Risks

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories. Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
          The fund's incorporation of ESG considerations into its investment approach may cause it to make different investments than funds that invest in equity securities of U.S. companies that do not integrate consideration of environmental, social or governance issues when selecting investments. Under certain economic conditions, this could cause the fund to underperform funds that do not incorporate ESG considerations. The incorporation of ESG considerations may affect the fund's exposure to certain sectors and/or types of investments, and may adversely impact the fund's performance depending on whether such sectors or investments are in or out of favor in the market.
          The fund is non-diversified, which means that the fund may invest a relatively high percentage of its assets in a limited number of issuers. Therefore, the fund's performance may be more vulnerable to changes in the market value of a single issuer or group of issuers and more susceptible to risks associated with a single economic, political or regulatory occurrence than a diversified fund.
          Although fund shares are listed for trading on an exchange and may be listed or traded on other U.S. and non-U.S. stock exchanges as well, there can be no assurance that an active trading market for such fund shares will develop or be maintained. Trading in fund shares may be halted due to market conditions or for reasons that, in the view of the listing exchange, make trading in fund shares inadvisable. In addition, trading in fund shares on an exchange is subject to trading halts caused by extraordinary market volatility pursuant to exchange circuit breaker rules. There can be no assurance that the requirements of the listing exchange necessary to maintain the listing of the fund will continue to be met or will remain unchanged or that fund shares will trade with any volume, or at all, on any stock exchange.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.
          Distributions

          Dividend Schedule

          Declared
          Annually
          Distributed
          Annually
          Paid
          Annually
          Fiscal Year End
          Oct 31

          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
          12/28/22 12/29/22 01/04/23 0.3523 0.0000 0.0000 - 0.3523
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/29/21 12/30/21 01/04/22 0.0268 0.0000 0.0000 - 0.0268
          Literature

          Literature

          PRODUCT INFORMATION

          • Download
          • Share
          • Subscribe
          • Order
          BNY Mellon ETF Profile Sheet Download

          Prospectus and Reports

          • Download
          • Share
          • Subscribe
          • Order
          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. 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 will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.