BKIEBNY Mellon International Equity ETF
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.
BKIE Summary Data
BKIE Portfolio Data
BKIE Index Data
BKIE Portfolio Management
BKIE Tax Exposures
BKIE Fund Structure
BKIE Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
BKIE Top 10 Holdings[View All]
BKIE Economic Development
BKIE Performance Statistics
BKIE MSCI ESG Ratings
BKIE Benchmark Comparison Summary
BKIE Benchmark Comparison Market Cap Size