BNY Mellon International Equity ETF
$33.20+0.08 (+0.24%)
- 0.04%
- $1.3B
- +15.8%
- 0.2M sh
- $32.99
- low $28.96high $35.18
The ETF.net BKIE Grade
A
Score 71 out of 100
- 7 of 21
Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A90 out of 100Rank 1 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 18Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B58 out of 100Rank 5 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F12 out of 100Rank 20 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D29 out of 100Rank 18 of 21
Our read on BKIE
ABNY Mellon's low-cost swing at the international index giants: roughly 1,000 large-cap stocks from developed markets outside the US at 0.04% a year, tracking a Morningstar benchmark instead of the MSCI and FTSE indexes its biggest rivals follow.
The fund seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap Index.
Why people hold it
- Charges 0.04% a year, well under the typical fee in its developed-international peer group, and level with the cheapest core options from iShares, Vanguard and Schwab.
- Tracks its index about as tightly as anything in the category. The mandate is plain: match the Morningstar Developed Markets ex-US Large Cap Index, nothing else.
- About 1,000 large-cap names across developed markets outside the US in one ticker, with quarterly distributions.
- A multi-billion-dollar fund that stands in the upper half of a 26-fund developed-international cohort stacked with the industry's biggest index names.
Worth knowing
- Only moderately traded next to category heavyweights like VEA and SCHF, so spreads can be wider. Limit orders are the standard tool here.
- Launched in 2020, so the track record is shorter than the decades-old funds it competes with.
- Developed markets only. No US stocks, no emerging markets, no small caps. It is one slice of a portfolio, not the whole thing.
BKIE Holdings
- Stocks
- 988
- 12%
- Asml Holding NV
Sectors
- Financials27.3%
- Industrials17.5%
- Technology11.6%
- Health Care8.8%
- Materials6.8%
- Consumer Discretionary6.8%
- Consumer Staples6.0%
- Energy5.6%
- Communication4.6%
- Utilities3.3%
- Real Estate1.7%
Geography
- Japan24.03%
- Canada11.87%
- United Kingdom11.67%
- Switzerland7.63%
- Germany7.08%
- France6.39%
- Australia6.13%
- Netherlands5.17%
- 20.02%
Developed 98% · Emerging 2%
BKIE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
BKIE$11,578
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BKIE |
|---|---|
| Year to date | +9.8% |
| 1 month | −3.1% |
| 3 months | −0.5% |
| 1 year | +15.8% |
| 3 years | +17.5% |
| 5 years | +9.0% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BKIE |
|---|---|---|
| 2026 YTD | +9.8% | |
| 2025 | +27.8% | |
| 2024 | +4.6% | |
| 2023 | +17.3% | |
| 2022 | −13.6% | |
| 2021 | +13.7% | |
| 2020 | +34.2% |
BKIE in the news
BKIE Dividends
- $0.19 per share
- Quarterly
Distribution data unavailable.
Distribution history
BKIE Risk
- 12.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.05
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.92
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BKIE Cost
0.04%
BKIE0.04%
- The middle half of Developed International Core funds
- Median 0.09%
3 of the 21 Developed International Core funds charge less.
Other funds in Developed International Core
- ASCHFSchwab International Equity ETFExpense ratio 0.03%1 year return +21.9%
- AVGKVanguard FTSE Europe ETFExpense ratio 0.06%1 year return +11.7%
- BBBINJPMorgan BetaBuilders International Equity ETFExpense ratio 0.07%1 year return +16.1%
- BIEURiShares Core MSCI Europe ETFExpense ratio 0.10%1 year return +11.3%
- BEFAiShares MSCI EAFE ETFExpense ratio 0.32%1 year return +15.5%