Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026BKIES&P 500 · VOO
BNY Mellon International Equity ETFBKIE
$33.06
−0.6% last session
+11.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −0.7% | −3.6% | +11.5% | +18.5% | +90.9% | +70.8% | +160.9% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.3B
- Expense ratio
- 0.04%
- Distribution yield
- 5.4%
- NAV
- $33.07
- Volume
- 74K
- Avg. volume 30D
- 136K
- High today
- $33.28
- Low today
- $33.02
- Previous close
- $33.26
- 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
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in BKIE
5Y$10,000 in BKIE became
$17,076
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
BKIE’s Top Holdings
TodayASML HOLDING NAsml2.4%ROCHE HOLDIN1.3%SHELL PLC1.2%HSBC HOLDING1.2%NOVARTIS AG-1.1%ROYAL BANK O1.1%ASTRAZENECA 1.1%NESTLE SA-RE1.1%MITSUBISHI U1.0%SAP SE0.9%SIEMENS AG-R0.9%TORONTO-DOMI0.8%TOTALENERGIE0.8%COMMONWEALTH0.8%BHP GROUP LT0.7%ALLIANZ SE-R0.7%SHOPIFY INC 0.7%TOYOTA MOTOR0.7%BANCO SANTAN0.7%ADVANTEST CO0.6%IBERDROLA SA0.6%SUMITOMO MIT0.6%
ASML HOLDING NAsml2.4%ROCHE HOLDIN1.3%SHELL PLC1.2%HSBC HOLDING1.2%NOVARTIS AG-1.1%ROYAL BANK O1.1%ASTRAZENECA 1.1%NESTLE SA-RE1.1%MITSUBISHI U1.0%SAP SE0.9%SIEMENS AG-R0.9%TORONTO-DOMI0.8%
Other
BNY Mellon BKIE · 971 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What BKIE Holds
TodayFinancial 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 3, 2026
Asml’s Share of BKIE
Today2.4%
$24 of every $1,000 in BKIE is Asml
Asml held by BKIE
$31.0M
BNY Mellon BKIE · each square = $10 of $1,000 · as of Nov 3, 2026
BKIE’s Share of Ex-US Broad ETFs
Today0.2%
of the $666B in 173 Ex-US broad ETFs
$1.3B0.2%
$163B24.5%
$68.1B10.2%
$434B65.1%
Ex-US broad ETF AUM · Nov 4, 2026
BKIE Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside BKIE
971 holdings · as of Nov 3, 2026BKIE
BNY Mellon International Equity ETF
TodayFinancial 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 holdings42.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Asml | 2.36% |
| 2 | — | Roche AG | 1.31% |
| 3 | — | Shell | 1.20% |
| 4 | — | Hsbc | 1.16% |
| 5 | — | Novartis Ag-reg | 1.14% |
| 6 | — | Royal Bank OF Canada | 1.12% |
| 7 | — | Astrazeneca | 1.10% |
| 8 | — | Nestle -reg | 1.05% |
| 9 | — | Mitsubishi UFJ Financial GRO | 0.95% |
| 10 | — | SAP SE | 0.94% |
Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateOther
BNY Mellon BKIE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.7%
How It Compares
BKIE
BNY Mellon International Equity ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BKIE head to head with VXUS →VXUS vs BKIE
YTDYear to date
BKIE wins+1.6 pts
Past year
BKIE wins+5.5 pts
Fee
BKIE winslower fee
Yield
BKIE wins+3.0 pts
AUM
VXUS124.1× more
4–0BKIE wins
Vanguard VXUS and BNY Mellon BKIE · year-to-date · as of Nov 4, 2026 · AUM not scored
BKIE vs VOO
YTDBKIE · BNY Mellon International Equity
+11.5%
VOO · S&P 500
+11.5%
Gap
0.1 pts
BNY Mellon BKIE and Vanguard VOO · YTD total return · as of Nov 4, 2026
BKIE vs Its Peer Average
YTDBKIEAvsBPeer average
1D−0.6%−0.8%
1M−0.7%−2.3%
3M−3.6%−3.9%
YTD+11.5%+8.9%
1Y+18.5%+12.4%
3Y+90.9%+73.7%
5Y+70.8%+47.3%
7–0BKIE wins
172 Ex-US broad peers · each row scaled to its leader
The Details
BKIE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.74%
Deepest drop · 1Y−11.4%
Lowest point · 5Y−25.3%
52-week range
$33.06
$28.96−6.0% from the high$35.18
BNY Mellon BKIE · past-year price moves · as of Nov 4, 2026
BKIE
Fund Facts
Today2020launched Apr 22
Tracks[…]
Exchange · CUSIPAMEX · 09661T404
StructureETF
Leverage1x
Cost on $10,000$4 a year
Go deeper
BNY Mellon BKIE · fund facts · as of Nov 4, 2026
BKIE
Payouts by Year
7Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-01-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$33.07
Premium / discount[…]
Median spread · 30D[…]
Volume today74K
Average volume · 30D136K
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 |
Issuer contentFrom BNY MellonHear the strategy from the people behind BKIE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →