BNY MELLON INTERNATIONAL EQUITY ETF
BNY MELLON INTERNATIONAL EQUITY ETF
ETF · US09661T4040 · BKIE (ARCX)
Overview
84,46 USD
-0,92 % -0,78 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from BNY MELLON INTERNATIONAL EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BKIE
USD
13.06.2025 19:59
84,46 USD
85,24 USD
-0,92 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,09 % 4,05 % 6,95 % 12,39 % 14,38 % 49,86 %
Asset Allocation
AssetPercentage %
Stock non-US98,97 %
Stock US0,92 %
Other0,10 %
Cash0,01 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 2,05 %
ASMLASML Holding N.V 1,79 %
7203Toyota Motor Corporation 1,27 %
NOVNNovartis AG 1,26 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 1,21 %
SHOPShopify Inc 0,95 %
AZNAstraZeneca PLC 0,94 %
SAPSAP SE 0,88 %
NOVO-BNovo Nordisk A/S 0,87 %
ULVRUnilever PLC 0,85 %
Region Distribution
RegionPercentage %
Europe Developed45,76 %
Japan21,20 %
United Kingdom12,24 %
North America10,15 %
Australasia6,27 %
Asia Developed3,70 %
Africa/Middle East0,35 %
Europe Emerging0,17 %
Latin America0,14 %
Asia Emerging0,02 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,36 %
Industrieunternehmen15,15 %
Gesundheitswesen12,02 %
Verbrauchsgüter10,48 %
Technologie10,21 %
Basiskonsumgüter9,93 %
Grundstoffe8,26 %
Telekommunikation5,07 %
Energie4,37 %
Versorgungsunternehmen3,02 %

Company Profile for BNY MELLON INTERNATIONAL EQUITY ETF ETF

Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.
Fund Master Data
Issuer BNY Mellon
Asset Class ETF
Name BNY Mellon International Equity ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Fund Key Figures
Fund Size 66.118,81 EUR
Investment Strategy
The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Company Data

Name BNY MELLON INTERNATIONAL EQUITY ETF
Company BNY Mellon International Equity ETF
Symbol BKIE
Primary Exchange ARCX NYSE
ISIN US09661T4040
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 760 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-04-24
Dividends from 'BNY MELLON INTERNATIONAL EQUITY ETF'
Ex-Date Dividend per Share
01.04.2025 0,40 USD
27.12.2024 0,58 USD
01.10.2024 0,47 USD
01.07.2024 0,79 USD
01.04.2024 0,57 USD
27.12.2023 0,31 USD
02.10.2023 0,44 USD
03.07.2023 0,77 USD
03.04.2023 0,54 USD
28.12.2022 0,13 USD

Ticker Symbols

Name Symbol
NYSE BKIE

More Shares

Investors who BNY MELLON INTERNATIONAL EQUITY ETF hold also have the following shares in their portfolio:
NEWDAY FUNDING 2018-1 PLC CLASS F ASST BKD FLTG RTE NTS 15/08/26
NEWDAY FUNDING 2018-1 PLC CLASS F ASST BKD FLTG RTE NTS 15/08/26 Bond
UBS LUX STR.BAL. EO P-ACC
UBS LUX STR.BAL. EO P-ACC Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025