What is BKIE?

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

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKIE -- -- -- -- -- -- --
BKIE (NAV) 0.75% 5.43% 6.02% -4.65% -- -- --
MSCI World ex USA Large Cap 0.75% 5.64% 6.28% -4.00% 13.85% 4.07% 4.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

BNY Mellon
04/22/20
0.04%
$433.98M
Morningstar Developed Markets ex-US Large Cap Index
MSCI World ex USA Large Cap
Open-Ended Fund

Peers

MSCI World ex USA Large Cap
N/A

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.29B 90 Days

BKIE Portfolio Data

$85.26B
13.86
1.78
2.81%
N/A
581

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

Factset Analytics Block Liquidity

As of 03/30/23

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

46,854
$3.14M
16,745
$1.12M
0.10%
$0.07
0.24%
2.45% / -1.40%
None
27.76%
--
--
--
--
0
$65.86
N/A

BKIE Sector/Industry Breakdown

BKIE Segment
Benchmark
21.40% --
12.16% --
11.59% --
6.71% --
6.62% --
5.19% --
5.17% --
4.69% --
4.20% --
3.34% --

BKIE Top 10 Holdings

2.14%
1.69%
1.64%
1.48%
1.38%
1.36%
1.28%
1.26%
1.12%
0.97%
14.34%

BKIE Performance Statistics

1.00
1.00
1.00
0.99
0.04%
MSCI World ex USA Large Cap

BKIE Countries

BKIE Segment
Benchmark
20.30% 17.69%
13.31% 14.69%
11.05% 11.65%
9.89% 10.57%
8.99% 9.82%
6.98% 8.00%
6.72% 6.41%
3.89% 4.28%
3.23% 2.78%
2.71% 2.86%

BKIE Regions

BKIE Segment
Benchmark
57.98% 60.93%
30.85% 27.78%
10.72% 11.16%
0.44% 0.14%

BKIE Economic Development

BKIE Segment
Benchmark
99.86% 100.00%
0.13% 0.00%

BKIE Benchmark Comparison Holdings

581
378
362
86.90%

BKIE Benchmark Comparison Summary

BKIE Segment
Benchmark
581 378
$85.26B $94.90B
13.86 14.25
1.78 1.80
2.95% 2.99%
Low Low

BKIE Benchmark Comparison Market Cap Size

BKIE Segment
Benchmark
93.33% 99.40%
6.52% 0.59%
0.00% 0.00%
0.00% 0.00%