BKIE

BNY Mellon International Equity ETF
*Unless otherwise stated, data provided by FactSet.

BKIE Fund Description

BKIE tracks a market-cap-weighted index of large-caps in the Developed Markets outside of US.

BKIE Factset Analytics Insight

BKIE is passively managed to provide investors with broad exposure in the developed-market large-cap space outside the US. Starting with its initial universe of equities and REITs, the index uses an exclusionary screen at its semi-annual reconstitution based on market cap and liquidity factor. Stocks that are non-trading for at least 20 days or fall at the bottom 25% ranking in terms of trading volume and turnover, are excluded from the index. To form the final portfolio, the remaining securities are then screened for the top 70% market capitalization from each eligible country. The index is market-cap weighted and rebalances every quarter.

BKIE MSCI ESG Analytics Insight

BNY Mellon International Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.96 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BNY Mellon International Equity ETF ranks in the 90th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BKIE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKIE 0.20% 0.53% 12.97% 25.95% -- -- --
BKIE (NAV) 0.56% 0.83% 10.98% 24.86% -- -- --
MSCI World ex USA Large Cap 0.20% 0.28% 10.80% 24.60% 8.26% 9.43% 7.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKIE Summary Data

BNY Mellon
04/24/20
Open-Ended Fund
0.04%
$67.15M
$200.91K
0.05%

BKIE Portfolio Data

$86.57B
22.27
1.94
2.20%
N/A
644

BKIE Index Data

Morningstar Developed Markets ex-US Large Cap Index
Market Cap
Market Cap
MSCI World ex USA Large Cap

BKIE Portfolio Management

0.04%
--
--
--

BKIE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BKIE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BKIE Factset Analytics Block Liquidity

As of 09/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKIE. BKIE is rated a N/A out of 5.

BKIE Tradability

2,714
$200.91K
1,074
$80.32K
0.05%
$0.04
0.37%
1.59% / -1.20%
None
27.00%
--
--
--
--
0
$73.59
N/A

BKIE Sector/Industry Breakdown


BKIE
Segment Benchmark
21.52%
21.96%
15.88%
14.00%
12.60%
11.51%
11.58%
12.44%
9.63%
10.53%
8.30%
7.40%
8.10%
9.34%
4.64%
4.93%
3.13%
3.50%
2.92%
2.82%

BKIE Top 10 Holdings[View All]

2.00%
1.96%
1.42%
1.28%
1.12%
1.11%
0.95%
0.94%
0.87%
12.55%

BKIE Countries


BKIE
Segment Benchmark
21.74%
19.96%
13.11%
13.10%
10.16%
10.74%
9.45%
10.16%
8.22%
9.30%
7.42%
8.65%
6.19%
6.09%
4.47%
4.70%
3.85%
3.10%
2.45%
2.90%

BKIE Regions


BKIE
Segment Benchmark
58.54%
59.18%
31.66%
29.90%
9.45%
10.85%
0.36%
0.07%

BKIE Economic Development


BKIE
Segment Benchmark
99.80%
100.00%
0.20%
--

BKIE Performance Statistics

1.00
0.99
0.99
0.98
0.06%
MSCI World ex USA Large Cap

BKIE MSCI ESG Ratings

7.96 / 10
75.09
89.78
12.09%
6.02%
137.05

BKIE Benchmark Comparison Holdings

644
385
371
84.20%

BKIE Benchmark Comparison Summary


BKIE
Segment Benchmark
644
385
$86.57B
$99.66B
22.27
21.16
1.94
1.95
2.28%
2.38%
Low
Low

BKIE Benchmark Comparison Market Cap Size


BKIE
Segment Benchmark
93.84%
99.40%
6.16%
0.60%
0.00%
0.00%
0.00%
0.00%