BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 66.19 As of 09/22/23
- CHG $ -0.17 (-0.26 %)
- MKT PRICE $66.18 As of 09/22/23
- CHG $0.01 (0.02 %)
- 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 09/22/23 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
|
2.73% | 2.73% | 0.16% | 11,700 | 16,038 | -0.02% | 8.63% |
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 08/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 08/31/23 |
YTD 08/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Equity ETF
BKIE |
3.68 | 10.32 | 17.58 | 6.68 | - | - | 12.35 |
Morningstar Developed Markets ex-US Large Cap Index
|
3.99 | 10.43 | 16.89 | 6.65 | 4.82 | 4.96 | - |
Quarter End
Average Annual As of 06/30/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/23 |
YTD 06/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Equity ETF
BKIE |
3.91 | 11.91 | 17.95 | 9.60 | - | - | 13.56 |
Morningstar Developed Markets ex-US Large Cap Index
|
3.43 | 11.48 | 18.19 | 9.66 | 5.15 | 5.45 | - |
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 09/22/23 | Calendar Year 2022 | Q1 2023 |
---|---|---|
Days Traded at Premium
|
164 | 44 |
Days Traded at Discount
|
87 | 20 |
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 | 2.06 |
NOVO NORDISK A/S-B | 1.91 |
ASML HOLDING NV | 1.53 |
TOYOTA MOTOR CORP | 1.52 |
SHELL PLC | 1.39 |
NOVARTIS AG-REG | 1.38 |
ASTRAZENECA PLC | 1.34 |
LVMH MOET HENNESSY LOUIS | 1.31 |
ROCHE HOLDING AG-GENUSSCH | 1.26 |
HSBC HOLDINGS PLC | 1.01 |
TOTALENERGIES SE | 0.99 |
SAP SE | 0.88 |
BHP GROUP LTD | 0.85 |
UNILEVER PLC | 0.83 |
ROYAL BANK OF CANADA | 0.81 |
SANOFI | 0.79 |
MITSUBISHI UFJ FINANCIAL | 0.73 |
TORONTO-DOMINION BANK | 0.72 |
BP PLC | 0.72 |
COMMONWEALTH BANK OF AUST | 0.69 |
SIEMENS AG-REG | 0.69 |
SONY GROUP CORP | 0.68 |
L'OREAL | 0.64 |
ALLIANZ SE-REG | 0.64 |
AIA GROUP LTD | 0.61 |
SCHNEIDER ELECTRIC SE | 0.58 |
AIR LIQUIDE SA | 0.58 |
DIAGEO PLC | 0.56 |
AIRBUS SE | 0.53 |
UBS GROUP AG-REG | 0.51 |
CSL LTD | 0.51 |
GSK PLC | 0.50 |
DEUTSCHE TELEKOM AG-REG | 0.49 |
KEYENCE CORP | 0.49 |
BRITISH AMERICAN TOBACCO | 0.48 |
MITSUBISHI CORP | 0.47 |
BNP PARIBAS | 0.46 |
SUMITOMO MITSUI FINANCIAL | 0.46 |
CANADIAN PACIFIC KANSAS C | 0.46 |
ZURICH INSURANCE GROUP AG | 0.46 |
RIO TINTO PLC | 0.45 |
IBERDROLA SA | 0.44 |
ENBRIDGE INC | 0.44 |
RELX PLC | 0.43 |
CANADIAN NATURAL RESOURCE | 0.43 |
CIE FINANCIERE RICHEMONT- | 0.43 |
TOKYO ELECTRON LTD | 0.42 |
CANADIAN NATL RAILWAY CO | 0.42 |
SHOPIFY INC - CLASS A | 0.41 |
HERMES INTERNATIONAL | 0.41 |
SHIN-ETSU CHEMICAL CO LTD | 0.40 |
GLENCORE PLC | 0.40 |
HITACHI LTD | 0.40 |
BANCO SANTANDER SA | 0.39 |
BANK OF MONTREAL | 0.39 |
MITSUI & CO LTD | 0.39 |
ANHEUSER-BUSCH INBEV SA/N | 0.38 |
ABB LTD-REG | 0.38 |
HONDA MOTOR CO LTD | 0.38 |
VINCI SA | 0.38 |
NATIONAL AUSTRALIA BANK L | 0.37 |
MERCEDES-BENZ GROUP AG | 0.37 |
BANK OF NOVA SCOTIA | 0.37 |
RECRUIT HOLDINGS CO LTD | 0.36 |
ITOCHU CORP | 0.36 |
SAFRAN SA | 0.36 |
AXA SA | 0.35 |
MUENCHENER RUECKVER AG-RE | 0.35 |
RECKITT BENCKISER GROUP P | 0.34 |
ESSILORLUXOTTICA | 0.34 |
DAIICHI SANKYO CO LTD | 0.33 |
ING GROEP NV | 0.33 |
TAKEDA PHARMACEUTICAL CO | 0.33 |
BAYER AG-REG | 0.32 |
DAIKIN INDUSTRIES LTD | 0.32 |
ENEL SPA | 0.32 |
NINTENDO CO LTD | 0.32 |
TOKIO MARINE HOLDINGS INC | 0.31 |
BROOKFIELD CORP | 0.31 |
KDDI CORP | 0.31 |
BANCO BILBAO VIZCAYA ARGE | 0.31 |
Net Current Assets | 0.31 |
FAST RETAILING CO LTD | 0.31 |
WESTPAC BANKING CORP | 0.31 |
ANZ GROUP HOLDINGS LTD | 0.31 |
NATIONAL GRID PLC | 0.30 |
UNICREDIT SPA | 0.30 |
MIZUHO FINANCIAL GROUP IN | 0.29 |
COMPASS GROUP PLC | 0.29 |
SUNCOR ENERGY INC | 0.29 |
DBS GROUP HOLDINGS LTD | 0.29 |
PROSUS NV | 0.29 |
SOFTBANK GROUP CORP | 0.29 |
INFINEON TECHNOLOGIES AG | 0.28 |
HONG KONG EXCHANGES & CLE | 0.28 |
STELLANTIS NV | 0.27 |
LONDON STOCK EXCHANGE GRO | 0.27 |
INTESA SANPAOLO | 0.27 |
WOODSIDE ENERGY GROUP LTD | 0.01 |
INDUSTRIA DE DISENO TEXTI | 0.27 |
SIKA AG-REG | 0.26 |
BASF SE | 0.26 |
ORIENTAL LAND CO LTD | 0.25 |
CONSTELLATION SOFTWARE IN | 0.25 |
ALCON INC | 0.25 |
NORDEA BANK ABP | 0.25 |
WESFARMERS LTD | 0.25 |
DHL GROUP | 0.25 |
MACQUARIE GROUP LTD | 0.25 |
ALIMENTATION COUCHE-TARD | 0.25 |
ENI SPA | 0.25 |
BAE SYSTEMS PLC | 0.24 |
CAN IMPERIAL BK OF COMMER | 0.24 |
ANGLO AMERICAN PLC | 0.24 |
LLOYDS BANKING GROUP PLC | 0.24 |
FERRARI NV | 0.24 |
HOYA CORP | 0.24 |
NIPPON TELEGRAPH & TELEPH | 0.24 |
DANONE | 0.23 |
TC ENERGY CORP | 0.23 |
OVERSEA-CHINESE BANKING C | 0.23 |
WASTE CONNECTIONS INC | 0.23 |
HOLCIM LTD | 0.23 |
PERNOD RICARD SA | 0.23 |
MANULIFE FINANCIAL CORP | 0.23 |
DENSO CORP | 0.22 |
MURATA MANUFACTURING CO L | 0.22 |
LONZA GROUP AG-REG | 0.22 |
INVESTOR AB-B SHS | 0.22 |
VOLVO AB-B SHS | 0.22 |
DSV A/S | 0.22 |
DEUTSCHE BOERSE AG | 0.22 |
ATLAS COPCO AB-A SHS | 0.21 |
SOFTBANK CORP | 0.21 |
EQUINOR ASA | 0.21 |
KERING | 0.21 |
SEVEN & I HOLDINGS CO LTD | 0.21 |
BAYERISCHE MOTOREN WERKE | 0.20 |
WOLTERS KLUWER | 0.20 |
EXPERIAN PLC | 0.20 |
UNITED OVERSEAS BANK LTD | 0.20 |
COMPAGNIE DE SAINT GOBAIN | 0.20 |
NUTRIEN LTD | 0.20 |
PRUDENTIAL PLC | 0.20 |
KONINKLIJKE AHOLD DELHAIZ | 0.20 |
FLUTTER ENTERTAINMENT PLC | 0.20 |
SWISS RE AG | 0.19 |
ARGENX SE | 0.19 |
WOOLWORTHS GROUP LTD | 0.19 |
AMADEUS IT GROUP SA | 0.19 |
KOMATSU LTD | 0.19 |
RIO TINTO LTD | 0.19 |
MARUBENI CORP | 0.19 |
PANASONIC HOLDINGS CORP | 0.19 |
ADIDAS AG | 0.18 |
ASHTEAD GROUP PLC | 0.18 |
BARRICK GOLD CORP | 0.18 |
SUN LIFE FINANCIAL INC | 0.18 |
CENTRAL JAPAN RAILWAY CO | 0.18 |
ENGIE | 0.18 |
BARCLAYS PLC | 0.18 |
STMICROELECTRONICS NV | 0.18 |
CAPGEMINI SE | 0.18 |
SMC CORP | 0.18 |
E.ON SE | 0.18 |
MITSUBISHI ELECTRIC CORP | 0.18 |
SUMITOMO CORP | 0.17 |
FRANCO-NEVADA CORP | 0.17 |
RWE AG | 0.17 |
CENOVUS ENERGY INC | 0.17 |
ASTELLAS PHARMA INC | 0.17 |
GIVAUDAN-REG | 0.17 |
INTACT FINANCIAL CORP | 0.17 |
TRANSURBAN GROUP | 0.16 |
CANON INC | 0.16 |
FANUC CORP | 0.16 |
JAPAN TOBACCO INC | 0.16 |
FUJIFILM HOLDINGS CORP | 0.16 |
TELEFONICA SA | 0.16 |
PARTNERS GROUP HOLDING AG | 0.16 |
GENMAB A/S | 0.16 |
3I GROUP PLC | 0.16 |
GOODMAN GROUP | 0.16 |
NIPPON STEEL CORP | 0.16 |
ASSICURAZIONI GENERALI | 0.16 |
BRIDGESTONE CORP | 0.16 |
DASSAULT SYSTEMES SE | 0.16 |
AGNICO EAGLE MINES LTD | 0.16 |
HEINEKEN NV | 0.15 |
LEGRAND SA | 0.15 |
NATIONAL BANK OF CANADA | 0.15 |
NIDEC CORP | 0.15 |
TESCO PLC | 0.15 |
ORANGE | 0.15 |
EAST JAPAN RAILWAY CO | 0.15 |
FORTESCUE METALS GROUP LT | 0.15 |
SSE PLC | 0.15 |
VESTAS WIND SYSTEMS A/S | 0.15 |
MICHELIN (CGDE) | 0.15 |
ORIX CORP | 0.15 |
CELLNEX TELECOM SA | 0.14 |
REPSOL SA | 0.14 |
MITSUI FUDOSAN CO LTD | 0.14 |
DEUTSCHE BANK AG-REGISTER | 0.14 |
MERCK KGAA | 0.14 |
RENESAS ELECTRONICS CORP | 0.14 |
KBC GROUP NV | 0.14 |
VODAFONE GROUP PLC | 0.14 |
ASSA ABLOY AB-B | 0.14 |
STANDARD CHARTERED PLC | 0.14 |
RESTAURANT BRANDS INTERN | 0.14 |
VOLKSWAGEN AG-PREF | 0.14 |
FUJITSU LIMITED | 0.13 |
HALEON PLC | 0.13 |
AJINOMOTO CO INC | 0.13 |
FORTIS INC | 0.13 |
SAMPO OYJ-A SHS | 0.13 |
OTSUKA HOLDINGS CO LTD | 0.13 |
CGI INC | 0.13 |
DOLLARAMA INC | 0.13 |
DAI-ICHI LIFE HOLDINGS IN | 0.13 |
SUZUKI MOTOR CORP | 0.13 |
ADVANTEST CORP | 0.13 |
ADYEN NV | 0.13 |
TERUMO CORP | 0.13 |
MITSUBISHI HEAVY INDUSTRI | 0.13 |
VEOLIA ENVIRONNEMENT | 0.13 |
NOKIA OYJ | 0.13 |
UNIVERSAL MUSIC GROUP NV | 0.13 |
WHEATON PRECIOUS METALS C | 0.13 |
SKANDINAVISKA ENSKILDA BA | 0.00 |
IMPERIAL BRANDS PLC | 0.13 |
VONOVIA SE | 0.13 |
SWISS LIFE HOLDING AG-REG | 0.13 |
DAIWA HOUSE INDUSTRY CO L | 0.12 |
KONINKLIJKE PHILIPS NV | 0.12 |
EVOLUTION AB | 0.12 |
ASAHI GROUP HOLDINGS LTD | 0.12 |
WUXI BIOLOGICS CAYMAN INC | 0.12 |
SANDVIK AB | 0.12 |
UPM-KYMMENE OYJ | 0.12 |
CHUGAI PHARMACEUTICAL CO | 0.12 |
Rentokil Initial PLC | 0.12 |
TECK RESOURCES LTD-CLS B | 0.12 |
FAIRFAX FINANCIAL HLDGS L | 0.12 |
DAIMLER TRUCK HOLDING AG | 0.12 |
ASM INTERNATIONAL NV | 0.12 |
MITSUBISHI ESTATE CO LTD | 0.12 |
THOMSON REUTERS CORP | 0.12 |
DNB BANK ASA | 0.12 |
KYOCERA CORP | 0.12 |
PUBLICIS GROUPE | 0.12 |
ATLAS COPCO AB-B SHS | 0.12 |
AEON CO LTD | 0.11 |
OLYMPUS CORP | 0.11 |
SOCIETE GENERALE SA | 0.11 |
MS&AD INSURANCE GROUP HOL | 0.11 |
ARISTOCRAT LEISURE LTD | 0.11 |
PEMBINA PIPELINE CORP | 0.11 |
LEGAL & GENERAL GROUP PLC | 0.11 |
GEBERIT AG-REG | 0.11 |
JAPAN POST HOLDINGS CO LT | 0.11 |
KUEHNE + NAGEL INTL AG-RE | 0.11 |
WSP GLOBAL INC | 0.11 |
EISAI CO LTD | 0.11 |
KAO CORP | 0.11 |
KONE OYJ-B | 0.11 |
SWEDBANK AB - A SHARES | 0.11 |
HEXAGON AB-B SHS | 0.11 |
KUBOTA CORP | 0.11 |
SOMPO HOLDINGS INC | 0.11 |
DSM-FIRMENICH AG | 0.11 |
STRAUMANN HOLDING AG-REG | 0.11 |
UNICHARM CORP | 0.11 |
NATWEST GROUP PLC | 0.11 |
DANSKE BANK A/S | 0.11 |
TOYOTA INDUSTRIES CORP | 0.10 |
INPEX CORP | 0.10 |
TOURMALINE OIL CORP | 0.10 |
SANTOS LTD | 0.10 |
SECOM CO LTD | 0.10 |
CAIXABANK SA | 0.10 |
EDENRED | 0.10 |
NESTE OYJ | 0.10 |
NEWCREST MINING LTD | 0.10 |
FERROVIAL SE | 0.10 |
SUN HUNG KAI PROPERTIES | 0.10 |
DISCO CORP | 0.10 |
TDK CORP | 0.10 |
SHISEIDO CO LTD | 0.10 |
SWISS FRANC | 0.10 |
TOYOTA TSUSHO CORP | 0.10 |
POWER CORP OF CANADA | 0.10 |
SWISSCOM AG-REG | 0.10 |
ROGERS COMMUNICATIONS INC | 0.10 |
CREDIT AGRICOLE SA | 0.10 |
NIPPON YUSEN KK | 0.09 |
NEC CORP | 0.09 |
ERICSSON LM-B SHS | 0.09 |
MAGNA INTERNATIONAL INC | 0.09 |
CK HUTCHISON HOLDINGS LTD | 0.09 |
SUMITOMO MITSUI TRUST HOL | 0.09 |
BANDAI NAMCO HOLDINGS INC | 0.09 |
SIEMENS HEALTHINEERS AG | 0.09 |
QBE INSURANCE GROUP LTD | 0.09 |
THALES SA | 0.09 |
HANNOVER RUECK SE | 0.09 |
COLES GROUP LTD | 0.09 |
FIRST QUANTUM MINERALS LT | 0.09 |
GALAXY ENTERTAINMENT GROU | 0.09 |
RESONA HOLDINGS INC | 0.09 |
FRESENIUS SE & CO KGAA | 0.09 |
POUND STERLING | 0.09 |
SVENSKA HANDELSBANKEN-A S | 0.09 |
EURO | 0.09 |
TECHTRONIC INDUSTRIES CO | 0.09 |
SGS SA-REG | 0.09 |
TOSHIBA CORP | 0.09 |
COCA-COLA EUROPACIFIC PAR | 0.09 |
KERRY GROUP PLC-A | 0.08 |
BEIERSDORF AG | 0.08 |
EDP-ENERGIAS DE PORTUGAL | 0.08 |
SYMRISE AG | 0.08 |
SEKISUI HOUSE LTD | 0.08 |
BANK LEUMI LE-ISRAEL | 0.08 |
CLP HOLDINGS LTD | 0.08 |
SHIONOGI & CO LTD | 0.08 |
SINGAPORE TELECOMMUNICATI | 0.08 |
AVIVA PLC | 0.08 |
SUMITOMO REALTY & DEVELOP | 0.08 |
BRAMBLES LTD | 0.08 |
NOMURA HOLDINGS INC | 0.08 |
KANSAI ELECTRIC POWER CO | 0.08 |
CARLSBERG AS-B | 0.08 |
NOMURA RESEARCH INSTITUTE | 0.08 |
BCE INC | 0.08 |
MONCLER SPA | 0.08 |
SUBARU CORP | 0.08 |
LOBLAW COMPANIES LTD | 0.08 |
ERSTE GROUP BANK AG | 0.08 |
JAPAN POST BANK CO LTD | 0.08 |
HENKEL AG & CO KGAA VOR-P | 0.08 |
BHP GROUP LTD-DI | 0.08 |
CNH INDUSTRIAL NV | 0.08 |
LASERTEC CORP | 0.08 |
COLOPLAST-B | 0.08 |
JAMES HARDIE INDUSTRIES-C | 0.08 |
CHOCOLADEFABRIKEN LINDT-P | 0.08 |
ENEOS HOLDINGS INC | 0.08 |
ESSITY AKTIEBOLAG-B | 0.07 |
KIRIN HOLDINGS CO LTD | 0.07 |
CHOCOLADEFABRIKEN LINDT-R | 0.07 |
INVESTOR AB-A SHS | 0.07 |
ARCELORMITTAL | 0.07 |
TEVA PHARMACEUTICAL IND L | 0.07 |
WEST JAPAN RAILWAY CO | 0.07 |
NISSAN MOTOR CO LTD | 0.07 |
SUNCORP GROUP LTD | 0.07 |
TERNA-RETE ELETTRICA NAZI | 0.07 |
PAN PACIFIC INTERNATIONAL | 0.07 |
SONOVA HOLDING AG-REG | 0.07 |
COCHLEAR LTD | 0.07 |
KONINKLIJKE KPN NV | 0.07 |
LINK REIT | 0.07 |
NICE LTD | 0.07 |
MITSUI OSK LINES LTD | 0.07 |
EPIROC AB-A | 0.07 |
CHUBU ELECTRIC POWER CO I | 0.07 |
UCB SA | 0.07 |
AENA SME SA | 0.07 |
YASKAWA ELECTRIC CORP | 0.07 |
KIKKOMAN CORP | 0.07 |
CK ASSET HOLDINGS LTD | 0.07 |
PRYSMIAN SPA | 0.07 |
ORSTED A/S | 0.07 |
SHIMANO INC | 0.07 |
OBIC CO LTD | 0.07 |
NITTO DENKO CORP | 0.07 |
NITORI HOLDINGS CO LTD | 0.06 |
TELSTRA GROUP LTD | 0.06 |
JARDINE MATHESON HLDGS LT | 0.06 |
SNAM SPA | 0.06 |
IMPERIAL OIL LTD | 0.06 |
AP MOLLER-MAERSK A/S-B | 0.06 |
EXOR NV | 0.06 |
T&D HOLDINGS INC | 0.06 |
CARREFOUR SA | 0.06 |
SUMITOMO ELECTRIC INDUSTR | 0.06 |
MITSUBISHI CHEMICAL GROUP | 0.06 |
TOKYO GAS CO LTD | 0.06 |
COMPUTERSHARE LTD | 0.06 |
ONO PHARMACEUTICAL CO LTD | 0.06 |
ORIGIN ENERGY LTD | 0.06 |
BANK HAPOALIM BM | 0.06 |
ASAHI KASEI CORP | 0.06 |
JAPAN EXCHANGE GROUP INC | 0.06 |
NIBE INDUSTRIER AB-B SHS | 0.06 |
DAIWA SECURITIES GROUP IN | 0.06 |
SONIC HEALTHCARE LTD | 0.06 |
ALFA LAVAL AB | 0.06 |
SCENTRE GROUP | 0.06 |
SARTORIUS AG-VORZUG | 0.06 |
HANKYU HANSHIN HOLDINGS I | 0.06 |
HENNES & MAURITZ AB-B SHS | 0.06 |
YAMAHA MOTOR CO LTD | 0.06 |
TORAY INDUSTRIES INC | 0.06 |
Omron Corp | 0.06 |
SODEXO SA | 0.06 |
INSURANCE AUSTRALIA GROUP | 0.06 |
ISUZU MOTORS LTD | 0.06 |
JFE HOLDINGS INC | 0.06 |
SOUTH32 LTD | 0.06 |
SCHINDLER HOLDING-PART CE | 0.06 |
TOPPAN INC | 0.06 |
SWATCH GROUP AG/THE-BR | 0.06 |
HYDRO ONE LTD | 0.06 |
NTT DATA GROUP CORP | 0.06 |
ASSOCIATED BRITISH FOODS | 0.06 |
GREAT-WEST LIFECO INC | 0.06 |
TELUS CORP | 0.06 |
AKER BP ASA | 0.05 |
BT GROUP PLC | 0.05 |
HANG SENG BANK LTD | 0.05 |
AGC INC | 0.05 |
M3 INC | 0.05 |
STORA ENSO OYJ-R SHS | 0.05 |
NORSK HYDRO ASA | 0.05 |
NEXON CO LTD | 0.05 |
SANDS CHINA LTD | 0.05 |
WILMAR INTERNATIONAL LTD | 0.05 |
NIPPON PAINT HOLDINGS CO | 0.05 |
SOLVAY SA | 0.05 |
SUMITOMO METAL MINING CO | 0.05 |
ORLEN SA | 0.05 |
HONG KONG & CHINA GAS | 0.05 |
SHIMADZU CORP | 0.05 |
WISETECH GLOBAL LTD | 0.05 |
DAIFUKU CO LTD | 0.05 |
AGEAS | 0.05 |
KAJIMA CORP | 0.05 |
SYSMEX CORP | 0.05 |
TOKYU CORP | 0.05 |
EUROFINS SCIENTIFIC | 0.05 |
Z HOLDINGS CORP | 0.05 |
FINECOBANK SPA | 0.05 |
MINEBEA MITSUMI INC | 0.05 |
HEINEKEN HOLDING NV | 0.05 |
NORTHERN STAR RESOURCES L | 0.05 |
ELISA OYJ | 0.05 |
GROUPE BRUXELLES LAMBERT | 0.05 |
CAPITALAND INTEGRATED COM | 0.05 |
SVENSKA CELLULOSA AB SCA- | 0.05 |
NIPPON BUILDING FUND INC | 0.05 |
OSAKA GAS CO LTD | 0.05 |
MAKITA CORP | 0.05 |
TELENOR ASA | 0.05 |
MOWI ASA | 0.05 |
APA GROUP | 0.05 |
ROCHE HOLDING AG-BR | 0.05 |
TRYG A/S | 0.05 |
VERBUND AG | 0.05 |
DAI NIPPON PRINTING CO LT | 0.05 |
PILBARA MINERALS LTD | 0.05 |
PKO BANK POLSKI SA | 0.05 |
DENTSU GROUP INC | 0.05 |
FISHER & PAYKEL HEALTHCAR | 0.05 |
MINERAL RESOURCES LTD | 0.05 |
MEIJI HOLDINGS CO LTD | 0.05 |
CAPITALAND ASCENDAS REIT | 0.05 |
MATSUKIYOCOCOKARA & CO | 0.05 |
NISSAN CHEMICAL CORP | 0.04 |
DAITO TRUST CONSTRUCT CO | 0.04 |
EPIROC AB-B | 0.04 |
WESTON (GEORGE) LTD | 0.04 |
DAVIDE CAMPARI-MILANO NV | 0.04 |
EQT AB | 0.04 |
TENARIS SA | 0.04 |
KEPPEL CORP LTD | 0.04 |
YAKULT HONSHA CO LTD | 0.04 |
SG HOLDINGS CO LTD | 0.04 |
OMV AG | 0.04 |
SINGAPORE AIRLINES LTD | 0.04 |
RAKUTEN GROUP INC | 0.04 |
ROHM CO LTD | 0.04 |
SIEMENS ENERGY AG | 0.04 |
ASX LTD | 0.04 |
ENDESA SA | 0.04 |
AISIN CORP | 0.04 |
BOLIDEN AB | 0.04 |
HAMAMATSU PHOTONICS KK | 0.04 |
JERONIMO MARTINS | 0.04 |
SINGAPORE EXCHANGE LTD | 0.04 |
NISSIN FOODS HOLDINGS CO | 0.04 |
YARA INTERNATIONAL ASA | 0.04 |
HENKEL AG & CO KGAA | 0.04 |
ABN AMRO BANK NV-CVA | 0.04 |
MITSUBISHI HC CAPITAL INC | 0.04 |
SARTORIUS STEDIM BIOTECH | 0.04 |
ANTOFAGASTA PLC | 0.04 |
ORKLA ASA | 0.04 |
AUCKLAND INTL AIRPORT LTD | 0.04 |
TREND MICRO INC | 0.04 |
NIPPON SANSO HOLDINGS COR | 0.04 |
NEXI SPA | 0.04 |
YAMATO HOLDINGS CO LTD | 0.04 |
CAPCOM CO LTD | 0.04 |
RAMSAY HEALTH CARE LTD | 0.04 |
IDEMITSU KOSAN CO LTD | 0.03 |
KONAMI GROUP CORP | 0.03 |
MTR CORP | 0.03 |
KINTETSU GROUP HOLDINGS C | 0.03 |
TELIA CO AB | 0.03 |
REA GROUP LTD | 0.03 |
FORTUM OYJ | 0.03 |
INDUSTRIVARDEN AB-C SHS | 0.03 |
WHARF REAL ESTATE INVESTM | 0.03 |
SKF AB-B SHARES | 0.03 |
BOLLORE SE | 0.03 |
BAYERISCHE MOTOREN WERKE- | 0.03 |
YAMAHA CORP | 0.03 |
INDUTRADE AB | 0.03 |
INFRASTRUTTURE WIRELESS I | 0.03 |
NATURGY ENERGY GROUP SA | 0.03 |
MISUMI GROUP INC | 0.03 |
EMS-CHEMIE HOLDING AG-REG | 0.03 |
TIS INC | 0.03 |
EDP RENOVAVEIS SA | 0.03 |
KYOWA KIRIN CO LTD | 0.03 |
ADP | 0.03 |
CAPITALAND INVESTMENT LTD | 0.03 |
ELBIT SYSTEMS LTD | 0.03 |
TOHO CO LTD | 0.03 |
RECORDATI INDUSTRIA CHIMI | 0.03 |
SUNTORY BEVERAGE & FOOD L | 0.03 |
DASSAULT AVIATION SA | 0.03 |
MIZRAHI TEFAHOT BANK LTD | 0.03 |
SINGAPORE TECH ENGINEERIN | 0.03 |
OTSUKA CORP | 0.03 |
SAGAX AB-B | 0.03 |
BUDWEISER BREWING CO APAC | 0.03 |
ELIA GROUP SA/NV | 0.03 |
DINO POLSKA SA | 0.03 |
LIFCO AB-B SHS | 0.03 |
POSTE ITALIANE SPA | 0.03 |
D'IETEREN GROUP | 0.03 |
INDUSTRIVARDEN AB-A SHS | 0.03 |
MERIDIAN ENERGY LTD | 0.03 |
ENDEAVOUR GROUP LTD/AUSTR | 0.03 |
JDE PEET'S NV | 0.02 |
UMICORE | 0.02 |
KOBE BUSSAN CO LTD | 0.02 |
KONGSBERG GRUPPEN ASA | 0.02 |
ANA HOLDINGS INC | 0.02 |
AP MOLLER-MAERSK A/S-A | 0.02 |
BEIJER REF AB | 0.02 |
ICL GROUP LTD | 0.02 |
GENTING SINGAPORE LTD | 0.02 |
SCHINDLER HOLDING AG-REG | 0.02 |
VOLVO AB-A SHS | 0.02 |
SANTANDER BANK POLSKA SA | 0.02 |
ALLEGRO.EU SA | 0.02 |
GJENSIDIGE FORSIKRING ASA | 0.02 |
JAPAN AIRLINES CO LTD | 0.02 |
VOLVO CAR AB-B | 0.02 |
ZOZO INC | 0.02 |
AZRIELI GROUP LTD | 0.02 |
MONOTARO CO LTD | 0.02 |
DREYFUS INSTITUTIONAL PRE | 0.02 |
ADEVINTA ASA | 0.01 |
HENDERSON LAND DEVELOPMEN | 0.01 |
SWATCH GROUP AG/THE-REG | 0.01 |
JARDINE CYCLE & CARRIAGE | 0.01 |
ORACLE CORP JAPAN | 0.01 |
KOSE CORP | 0.01 |
AUSTRALIAN DOLLAR | 0.01 |
ESSITY AKTIEBOLAG-A | 0.01 |
INVESTMENT AB LATOUR-B SH | 0.01 |
VAR ENERGI ASA | 0.01 |
AUTOSTORE HOLDINGS LTD | 0.01 |
ERICSSON LM-A SHS | 0.01 |
SVENSKA HANDELSBANKEN-B S | 0.01 |
CANADIAN DOLLAR | 0.01 |
SKF AB-A SHS | 0.01 |
JAPANESE YEN | 0.01 |
HONG KONG DOLLAR | 0.00 |
SVENSKA CELLULOSA AB-A SH | 0.00 |
NORWEGIAN KRONE | 0.00 |
ISRAELI SHEKEL | 0.00 |
STORA ENSO OYJ-A SHS | 0.00 |
SINGAPORE DOLLAR | 0.00 |
NEW ZEALAND DOLLAR | 0.00 |
DANISH KRONE | 0.00 |
SAGAX AB-D | 0.00 |
SWEDISH KRONA | 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 | -0.01 |
% 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 |
---|---|---|---|---|---|---|---|
07/03/23 | 07/05/23 | 07/10/23 | 0.7686 | 0.0000 | 0.0000 | - | 0.7686 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
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 |
07/01/20 | 07/02/20 | 07/08/20 | 0.3285 | 0.0000 | 0.0000 | - | 0.3285 |
See all rows... |
Literature
PRODUCT INFORMATION
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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | ||
Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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MORNINGSTAR DEVELOPED MARKETS EX-US LARGE CAP INDEX FACTSHEET |