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Global ETF Survey 2026

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›ETF Issuers›BNY Mellon›BKIE

BKIE

BNY Mellon International Equity ETF

Passive ETF Equity

Not rated

The BKIE Exchange Traded Fund (ETF) is provided by BNY Mellon. It is built to track an index: Solactive GBS Developed Markets ex United States Large & Mid Cap Index. The BKIE ETF provides physical exposure, so by buying it you actually own parts of all the 952 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.03

-$0.25 (-0.75%) yesterday

1:30 PM 10/19/26 Closed

1D price range

$33.03$33.23

52W price range

$28.96$35.18

YTD Perf.

+10.93%

YTD Flows

Annualized volatility

Fund AuM

€1.18B

Share class AuM

€1.18B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09661T4040

TER

0.04%

Inception date

4/22/2020

Issuer

BNY Mellon

Benchmark

Solactive GBS Developed Markets ex United States Large & Mid Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

27.64%

Industrials

14.72%

Technology

11.55%

Healthcare

8.11%

Non-Energy Materials

8.09%

Consumer Non-Cyclicals

7.40%

Energy

5.74%

Consumer Cyclicals

5.22%

Unavailable

3.78%

Other

7.75%

Latest BKIE news

No content available for this fund

FAQ about BKIE

BKIE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.

BKIE tracks the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR - USD, through a full replication replication method.

BKIE carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

BKIE was introduced to the market on April 22, 2020. It trades on United States

BNY Mellon International Equity ETF, BKIE, is provided by BNY Mellon. Learn more about BNY Mellon here.

BKIE oversees €1.18B in assets as of October 16, 2026.

BKIE follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 3.24%.

As of August 31, 2026, BKIE has significant geographic allocations in Japan, Canada and United Kingdom.

As of August 31, 2026, BKIE focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, BKIE holds 952 positions in its portfolio, with 15.80% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BKIE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of BKIE is USD.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

2.49%

HSBC Holdings Plc

1.34%

Roche Holding AG

1.21%

Royal Bank of Canada

1.08%

Novartis AG

1.08%

Shell Plc

0.96%

Mitsubishi UFJ Financial Group, Inc.

0.96%

Nestlé SA

0.96%

AstraZeneca PLC

0.93%

Siemens AG

0.91%

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