BNY Mellon International Equity ETF (BKIE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 33.31 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 1.32B USD |
| Net asset value per share | 33.09 USD |
| Inception | Apr 22, 2020 |
| Sponsor | BNY Mellon |
| Asset class | Equity |
| Holdings the fund reports | 971 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 991 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 2.54% |
| 2 | HSBC HOLDINGS PLC | 1.29% |
| 3 | ROCHE HOLDING AG | 1.20% |
| 4 | SHELL PLC | 1.18% |
| 5 | ROYAL BANK OF CANADA | 1.07% |
| 6 | NOVARTIS AG-REG | 1.03% |
| 7 | MITSUBISHI UFJ FINANCIAL GRO | 1.00% |
| 8 | NESTLE SA-REG | 0.94% |
| 9 | ASTRAZENECA PLC | 0.93% |
| 10 | SAP SE | 0.89% |
| 11 | SIEMENS AG-REG | 0.88% |
| 12 | SHOPIFY INC - CLASS A | 0.82% |
| 13 | BHP GROUP LTD | 0.80% |
| 14 | BANCO SANTANDER SA | 0.78% |
| 15 | TORONTO-DOMINION BANK | 0.78% |
| 16 | ADVANTEST CORP | 0.73% |
| 17 | TOTALENERGIES SE | 0.73% |
| 18 | COMMONWEALTH BANK OF AUSTRAL | 0.71% |
| 19 | ALLIANZ SE-REG | 0.71% |
| 20 | TOYOTA MOTOR CORP | 0.69% |
| 21 | TOKYO ELECTRON LTD | 0.65% |
| 22 | SCHNEIDER ELECTRIC SE | 0.64% |
| 23 | HITACHI LTD | 0.64% |
| 24 | SUMITOMO MITSUI FINANCIAL GR | 0.63% |
| 25 | ROLLS-ROYCE HOLDINGS PLC | 0.59% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 27.33% |
| Industrials | 17.50% |
| Technology | 11.57% |
| Healthcare | 8.77% |
| Basic Materials | 6.82% |
| Consumer Cyclical | 6.80% |
| Consumer Defensive | 5.99% |
| Energy | 5.57% |
| Communication Services | 4.60% |
| Utilities | 3.34% |
| Real Estate | 1.70% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 23.98% |
| Canada | 11.85% |
| United Kingdom | 11.65% |
| Switzerland | 7.61% |
| Germany | 7.07% |
| France | 6.38% |
| Australia | 6.12% |
| Netherlands | 5.16% |
| Sweden | 3.26% |
| Spain | 2.97% |
| Italy | 2.63% |
| Hong Kong | 1.81% |
| Singapore | 1.55% |
| Israel | 1.34% |
| Denmark | 1.30% |
| Finland | 1.00% |
| Belgium | 0.83% |
| Norway | 0.70% |
| Ireland | 0.57% |
| Poland | 0.52% |
| Austria | 0.38% |
| United States | 0.27% |
| New Zealand | 0.22% |
| Other | 0.22% |
| Luxembourg | 0.21% |
| Portugal | 0.17% |
| China | 0.10% |
| Bermuda | 0.08% |
| Cyprus | 0.03% |
| Mexico | 0.03% |
| Faroe Islands | 0.01% |
| Macau | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.