BKIE Among Ex-US Broad ETFs
End-of-day Nov 11, 2026 · 138 Ex-US broad ETFs by YTD
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BNY MellonInternationalEx-US Broad#189 of 519 by YTD
ASML HOLDING NV 2.3%ROCHE HOLDING AG 1.3%HSBC HOLDINGS PLC 1.2%NOVARTIS AG-REG 1.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −1.4% | +0.9% | −3.7% | +12.9% | +19.0% | +83.4% | +70.4% | +164.4% |
| Peer average | +0.2% | −1.1% | −0.4% | −4.3% | +10.3% | +13.2% | +67.3% | +48.0% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$23 of every $1,000 in BKIE is Asml
| # | |||||
|---|---|---|---|---|---|
| 1 | —Asml | 2.27% | $226.57 | 20K | $30.0M |
| 2 | —Roche AG | 1.31% | $131.29 | 36K | $17.4M |
| 3 | —Hsbc | 1.21% | $120.54 | 892K | $16.0M |
| 4 | —Novartis Ag-reg | 1.15% | $115.12 | 94K | $15.2M |
| 5 | —Royal Bank OF Canada | 1.10% | $110.17 | 72K | $14.6M |
| 6 | —Shell | 1.10% | $109.69 | 300K | $14.5M |
| 7 | —Astrazeneca | 1.09% | $108.96 | 78K | $14.4M |
| 8 | —Nestle -reg | 1.06% | $106.31 | 135K | $14.1M |
| 9 | —Mitsubishi UFJ Financial GRO | 0.96% | $96.03 | 587K | $12.7M |
| 10 | —SAP SE | 0.94% | $93.85 | 53K | $12.4M |
| 11 | —Siemens Ag-reg | 0.85% | $84.97 | 37K | $11.2M |
| 12 | —Toronto-dominion Bank | 0.81% | $81.29 | 87K | $10.8M |
| 13 | —BHP Group | 0.78% | $77.71 | 251K | $10.3M |
| 14 | —Toyota Motor | 0.77% | $76.55 | 471K | $10.1M |
| 15 | —Allianz Se-reg | 0.76% | $76.22 | 20K | $10.1M |
of the $672B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Asml | 2.27% |
| 2 | — | Roche AG | 1.31% |
| 3 | — | Hsbc | 1.21% |
| 4 | — | Novartis Ag-reg | 1.15% |
| 5 | — | Royal Bank OF Canada | 1.10% |
| 6 | — | Shell | 1.10% |
| 7 | — | Astrazeneca | 1.09% |
| 8 | — | Nestle -reg | 1.06% |
| 9 | — | Mitsubishi UFJ Financial GRO | 0.96% |
| 10 | — | SAP SE | 0.94% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.19 |
| Jul 1, 2026 | Jul 7, 2026 | $0.29 |
| Apr 1, 2026 | Apr 7, 2026 | $0.25 |
| Dec 29, 2025 | Jan 2, 2026 | $0.35 |
| Oct 1, 2025 | Oct 6, 2025 | $0.17 |
| Jul 1, 2025 | Jul 7, 2025 | $0.31 |
| Apr 1, 2025 | Apr 4, 2025 | $0.13 |
| Dec 27, 2024 | Jan 2, 2025 | $0.19 |
| Oct 1, 2024 | Oct 4, 2024 | $0.16 |
| Jul 1, 2024 | Jul 5, 2024 | $0.26 |
| Apr 1, 2024 | Apr 5, 2024 | $0.19 |
| Dec 27, 2023 | Jan 3, 2024 | $0.10 |