BNY Mellon International Equity ETFBKIE

BNY MellonInternationalEx-US Broad#142 of 521 by YTD

$32.97

−2.9% last session

+11.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BKIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	−0.2%	−5.0%	+11.2%	+19.5%	+87.4%	+69.4%	+160.2%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.04%
Distribution yield: 5.4%
NAV: $33.51
Volume: 118K
Avg. volume 30D: 130K
High today: $33.93
Low today: $32.97
Previous close: $33.96
52-week high: $35.18
52-week low: $28.96
Our risk indicator: 4/5

BKIE in One Breath

BKIE Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#34BKIEBNY Mellon+11.2%$1.3B

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in BKIE

$10,000 in BKIE became

$16,942

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BKIE’s Top Holdings

Today

ASML HOLDING NAsml2.2%ROCHE HOLDIN1.3%HSBC HOLDING1.2%NOVARTIS AG-1.2%SHELL PLC1.2%ROYAL BANK O1.1%ASTRAZENECA 1.1%NESTLE SA-RE1.1%SAP SE1.0%MITSUBISHI U0.9%SIEMENS AG-R0.9%TORONTO-DOMI0.8%ALLIANZ SE-R0.8%COMMONWEALTH0.8%TOTALENERGIE0.7%BHP GROUP LT0.7%SHOPIFY INC 0.7%BANCO SANTAN0.7%TOYOTA MOTOR0.7%ADVANTEST CO0.6%IBERDROLA SA0.6%UBS GROUP AG0.6%

Other

BNY Mellon BKIE · 971 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What BKIE Holds

Today

Financial Services27.3%

[…]

Industrials17.5%

[…]

Technology11.6%

[…]

Healthcare8.8%

[…]

Basic Materials6.8%

[…]

Consumer Cyclical6.8%

[…]

Consumer Defensive6.0%

[…]

BNY Mellon BKIE · share of the fund by sector · as of Nov 5, 2026

Asml’s Share of BKIE

Today

2.2%

$22 of every $1,000 in BKIE is Asml

Asml held by BKIE

$29.7M

BNY Mellon BKIE · each square = $10 of $1,000 · as of Nov 5, 2026

BKIE’s Share of Ex-US Broad ETFs

Today

0.2%

of the $669B in 173 Ex-US broad ETFs

BKIE$1.3B0.2%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$437B65.2%

Ex-US broad ETF AUM · Nov 6, 2026

BKIE Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

SCHF$0.03

BKIE$0.04

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside BKIE

971 holdings · as of Nov 5, 2026

BKIE

BNY Mellon International Equity ETF

Today

Financial Services27.3%Industrials17.5%Technology11.6%Healthcare8.8%Basic Materials6.8%Consumer Cyclical6.8%Consumer Defensive6.0%Energy5.6%Other50.8%86 more holdings35.3% of the fund

Financial Services27.3%Industrials17.5%Technology11.6%Healthcare8.8%Basic Materials6.8%Consumer Cyclical6.8%Consumer Defensive6.0%Energy5.6%Other50.8%94 more holdings42.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Asml	2.23%
2	—	Roche AG	1.30%
3	—	Hsbc	1.18%
4	—	Novartis Ag-reg	1.15%
5	—	Shell	1.15%
6	—	Royal Bank OF Canada	1.13%
7	—	Astrazeneca	1.11%
8	—	Nestle -reg	1.06%
9	—	SAP SE	0.96%
10	—	Mitsubishi UFJ Financial GRO	0.94%

See all 987 holdings ↓

Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateOther

BNY Mellon BKIE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 19.6%

All BKIE Holdings

987 holdings · as of Nov 5, 2026

BKIE

BKIE’s Holdings

Today

#
1	—Asml	—	2.23%	$222.81	20K	$29.7M
2	—Roche AG	—	1.30%	$129.98	36K	$17.3M
3	—Hsbc	—	1.18%	$118.28	892K	$15.8M
4	—Novartis Ag-reg	—	1.15%	$115.48	94K	$15.4M
5	—Shell	—	1.15%	$115.34	300K	$15.4M
6	—Royal Bank OF Canada	—	1.13%	$113.35	72K	$15.1M
7	—Astrazeneca	—	1.11%	$110.51	78K	$14.7M
8	—Nestle -reg	—	1.06%	$106.18	135K	$14.1M
9	—SAP SE	—	0.96%	$95.85	53K	$12.8M
10	—Mitsubishi UFJ Financial GRO	—	0.94%	$93.52	587K	$12.5M
11	—Siemens Ag-reg	—	0.86%	$86.31	37K	$11.5M
12	—Toronto-dominion Bank	—	0.84%	$83.63	87K	$11.1M
13	—Allianz Se-reg	—	0.75%	$75.43	20K	$10.0M
14	—Commonwealth Bank OF Austral	—	0.75%	$75.08	86K	$10.0M
15	—Totalenergies SE	—	0.75%	$74.64	108K	$9.9M

BNY Mellon BKIE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BKIE

BNY Mellon International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
BKIE	BNY MellonThis fundRead Desk	0.04%	+11.2%	+19.5%	$1.3B

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BKIE head to head with VXUS →

VXUS vs BKIE

YTD

VXUSVanguard · Ex-US broadBKIEBNY Mellon · Ex-US broad

Year to date

+7.9%

+11.2%

BKIE wins+3.3 pts

Past year

+12.2%

+19.5%

BKIE wins+7.3 pts

Fee

0.05%

0.04%

BKIE winslower fee

Yield

2.5%

5.4%

BKIE wins+2.9 pts

AUM

$163B

$1.3B

VXUS122.5× more

4–0BKIE wins

Vanguard VXUS and BNY Mellon BKIE · year-to-date · as of Nov 6, 2026 · AUM not scored

BKIE vs VOO

YTD

BKIE · BNY Mellon International Equity

+11.2%

VOO · S&P 500

+8.4%

Gap

2.8 pts

BNY Mellon BKIE and Vanguard VOO · YTD total return · as of Nov 6, 2026

BKIE vs Its Peer Average

YTD

BKIEAvsBPeer average

1D−2.9%−3.1%

1M−0.2%−2.2%

3M−5.0%−5.4%

YTD+11.2%+7.9%

1Y+19.5%+12.6%

3Y+87.4%+70.0%

5Y+69.4%+46.1%

7–0BKIE wins

172 Ex-US broad peers · each row scaled to its leader

The Details

BKIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.19%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−26.9%

52-week range

$32.97

$28.96−6.3% from the high$35.18

BNY Mellon BKIE · past-year price moves · as of Nov 6, 2026

BKIE

Fund Facts

Today

2020launched Apr 22

Tracks[…]

Exchange · CUSIPAMEX · 09661T404

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BNY Mellon BKIE · fund facts · as of Nov 6, 2026

BKIE

Payouts by Year

$0.19per share, Oct 2026

Distribution yield5.4%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$4.53 a share

BNY Mellon BKIE · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.51

Premium / discount[…]

Median spread · 30D[…]

Volume today118K

Average volume · 30D130K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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	$1.04
Oct 1, 2025	Oct 6, 2025	$0.52
Jul 1, 2025	Jul 7, 2025	$0.92
Apr 1, 2025	Apr 4, 2025	$0.40
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

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