BNY MELLON INTERNATIONAL EQUITY ETF
BNY MELLON INTERNATIONAL EQUITY ETF
ETF · US09661T4040 · BKIE (ARCX)
Overview
84,50 USD
-0,69 % -0,58 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
30.07.2025 19:59

Current Prices from BNY MELLON INTERNATIONAL EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BKIE
USD
30.07.2025 19:59
84,50 USD
-0,58 USD
-0,69 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,69 % -3,00 % -1,42 % 5,56 % 11,75 % 12,93 % 41,41 %
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
Website http://im.bnymellon.com/us/en/intermediary/funds/09661T404
Primary Exchange ARCX NYSE
ISIN US09661T4040
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 605 Mio
Country United States of America
Currency USD
Employees -
Address , Uniondale
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

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