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BKIE

GradeANew York Stock Exchange Arca

BNY Mellon International Equity ETF

Major Indexes · BNY Mellon · Inception 2020-04-22 · SEC filings

$33.77−0.52 (−1.50%)

As of Sep 23, 2026, 2:25 PM EDT

Intraday session: down, 59 prints from 34.28 to 33.77. Range 33.65 to 34.02. Use the arrow keys to read each point.$33.60$33.70$33.90$34.0010 AM12 PM2 PM4 PM
Expense ratio
0.04%
Fund size
$1.3B
1Y return
+16.2%
Yield · Last 12 months
Data unavailable
Holdings
973
Volume · 30D
0.1M sh
NAV per share
$33.97
52W range
low $28.96high $35.18

The ETF.net BKIE Grade

A

69/ 100

Rank 7 of 22 in Developed International Core⁠

Confidence High

Six-pillar profile for BKIE. Scores out of 100: Cost 90, Risk 47, Mission 100, Tradability 14, Holdings not scored, Durability 29. Strongest: Mission (100). Weakest: Tradability (14). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 69 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 90
    Category rank1/22 · top 5%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank3/19 · top 16%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 47
    Category rank10/22 · top 45%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 14
    Category rank21/22 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 29
    Category rank21/22 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on BKIE

ETF.net Research

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.

Stated mandate

The fund seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap Index.

Why people hold it

  1. 01Charges 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.
  2. 02Tracks 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.
  3. 03About 1,000 large-cap names across developed markets outside the US in one ticker, with quarterly distributions.
  4. 04A 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

  1. 01Only moderately traded next to category heavyweights like VEA and SCHF, so spreads can be wider. Limit orders are the standard tool here.
  2. 02Launched in 2020, so the track record is shorter than the decades-old funds it competes with.
  3. 03Developed markets only. No US stocks, no emerging markets, no small caps. It is one slice of a portfolio, not the whole thing.

BKIE Holdings

As of Sep 21, 2026, 3:34 AM
Asset class
Stocks
Holdings
973
Top-10 weight
12%
Largest holding
ASML HOLDING NV2.4%

Sectors

  • Financials27.4%
  • Industrials17.6%
  • Technology10.9%
  • Health Care8.8%
  • Materials7.1%
  • Consumer Discr.7.1%
  • Cons. Staples6.0%
  • Energy5.5%
  • Communication4.5%
  • Utilities3.4%
  • Real Estate1.7%

Geography

  • Japan23.54%
  • Canada11.86%
  • United Kingdom11.74%
  • Switzerland7.52%
  • Germany7.18%
  • France6.70%
  • Australia6.10%
  • Netherlands4.88%
  • Other countries (22)20.49%

Developed 98% · Emerging 2% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 66.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—ASML HOLDING NV2.44%19,685$33M2
002—HSBC HOLDINGS PLC1.35%891,001$18M3
003—ROCHE HOLDING AG1.18%36,505$16M4
004—ROYAL BANK OF CANADA1.09%71,864$15M1
005—SHELL PLC1.07%301,260$14M3
006—MITSUBISHI UFJ FINANCIAL GRO1.01%587,700$14M2
007—NOVARTIS AG-REG0.99%94,363$13M1
008—ASTRAZENECA PLC0.97%77,347$13M1
009—NESTLE SA-REG0.92%133,000$12M5
010—SIEMENS AG-REG0.85%37,392$11M2
011—SAP SE0.83%52,970$11M3
012—BANCO SANTANDER SA0.81%750,280$11M1
013—BHP GROUP LTD0.80%246,862$11M1
014—TORONTO-DOMINION BANK0.80%87,035$11M1
015—ALLIANZ SE-REG0.75%19,732$10M1

Showing 1–15 of 990 holdings

BKIE Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BKIE$11,620
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. BKIE $11,620. SPY $11,723. Use the arrow keys to read each point.$9,343$10,706$12,069Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for BKIE. Periods over one year show the average yearly return.
PeriodBKIE
Year to date+12.1%
1 month−1.7%
3 months+2.6%
1 year+16.2%
3 years+17.9%per year
5 years+9.0%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BKIE
YearReturn barBKIE
2026 YTD+12.1%
2025+27.8%
2024+4.6%
2023+17.3%
2022−13.6%
2021+13.7%
2020+34.2%

History from Apr 24, 2020

BKIE in the news

ETF.net Research hasn’t filed on BKIE yet — coverage lands here as it’s written.

BKIE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.29 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2020–2026

One bar per payment. 19 payments from 2020 to 2026 YTD. Jul 1, 2020 $0.11; Oct 1, 2020 $0.12; Dec 29, 2020 $0.10; Apr 1, 2021 $0.17; Jul 1, 2021 $0.14; Oct 1, 2021 $0.19; Dec 29, 2021 $0.13; Apr 1, 2022 $0.17; Jul 1, 2022 $0.26; Oct 3, 2022 $0.14; Dec 28, 2022 $0.04; Jul 3, 2023 $0.26; Oct 2, 2023 $0.15; Dec 27, 2023 $0.10; Apr 1, 2024 $0.19; Jul 1, 2024 $0.26; Oct 1, 2024 $0.16; Dec 27, 2024 $0.19; Jul 1, 2026 $0.29. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jul 1, 2026Jul 7, 2026$0.29
Apr 1, 2026Apr 7, 2026Data unavailable
Dec 29, 2025Jan 2, 2026Data unavailable
Oct 1, 2025Oct 6, 2025Data unavailable
Jul 1, 2025Jul 7, 2025Data unavailable
Apr 1, 2025Apr 4, 2025Data unavailable
Dec 27, 2024Jan 2, 2025$0.19
Oct 1, 2024Oct 4, 2024$0.16
Jul 1, 2024Jul 5, 2024$0.26
Apr 1, 2024Apr 5, 2024$0.19
Dec 27, 2023Jan 3, 2024$0.10
Oct 2, 2023Oct 6, 2023$0.15

BKIE Risk

How much the fund’s monthly returns vary, scaled to a year.
11.9%
Annualised · 36 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.04
vs 3-month T-bills · to Aug 2026
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.

The largest fall from a peak to the low that followed.
−28.2%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.92
vs its asset-class index
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

Expense ratio0.04%
  • The middle half of Developed International Core funds
  • Median 0.09%

3 of the 21 Developed International Core funds charge less.

BKIE costs $4.00 a year on $10,000. The median Developed International Core fund costs $9.00.