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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKIE -8.27% -13.70% -18.95% -16.87% -- -- --
BKIE (NAV) -8.19% -14.37% -19.23% -17.28% -- -- --
MSCI World ex USA Large Cap -7.89% -13.89% -18.22% -16.26% 2.13% 2.90% 5.59%
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%
$114.13M
$811.51K
0.05%

BKIE Portfolio Data

$80.50B
12.92
1.78
3.21%
N/A
647

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 06/24/22
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

12,829
$811.51K
8,739
$539.03K
0.05%
$0.03
0.37%
2.45% / -1.39%
None
27.00%
--
--
--
--
0
$59.54
N/A

BKIE Sector/Industry Breakdown


BKIE
Segment Benchmark
22.03%
--
13.55%
--
10.81%
--
5.85%
--
5.61%
--
5.55%
--
5.00%
--
4.34%
--
4.14%
--
3.54%
--

BKIE Top 10 Holdings[View All]

2.28%
1.63%
1.47%
1.41%
1.41%
1.41%
1.36%
1.25%
1.14%
1.01%
14.37%

BKIE Countries


BKIE
Segment Benchmark
20.47%
18.69%
14.22%
14.62%
10.11%
12.15%
9.82%
10.42%
9.55%
10.41%
7.05%
6.77%
6.83%
7.48%
3.86%
4.06%
3.25%
2.28%
2.40%
2.66%

BKIE Regions


BKIE
Segment Benchmark
57.51%
57.79%
31.41%
29.34%
10.61%
12.77%
0.47%
0.10%

BKIE Economic Development


BKIE
Segment Benchmark
99.78%
100.00%
0.22%
--

BKIE Performance Statistics

1.00
1.00
1.00
1.00
0.05%
MSCI World ex USA Large Cap

BKIE Benchmark Comparison Holdings

647
381
366
84.33%

BKIE Benchmark Comparison Summary


BKIE
Segment Benchmark
647
381
$80.50B
$91.95B
12.92
13.00
1.78
1.78
2.97%
3.07%
Low
Low

BKIE Benchmark Comparison Market Cap Size


BKIE
Segment Benchmark
90.31%
98.42%
9.69%
1.58%
0.00%
0.00%
0.00%
0.00%