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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
BKIE

BNY Mellon International Equity ETF

Passive ETFEquity
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 951 underlying holdings. This share class generates a stream of income by distributing dividends.

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$33.64
+$0.98 (+3.00%) yesterday
2:30 PM 11/09/26 Closed
1D price range
$33.28$33.73
52W price range
$28.96$35.18
YTD Perf.
+8.31%
YTD Flows
Annualized volatility
Fund AuM
€1.16B
Share class AuM
€1.16B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US09661T4040
TER
0.04%
Inception date
4/22/2020
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 6, 2026
0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
27.83%
Industrials
14.61%
Technology
12.01%
Healthcare
7.98%
Non-Energy Materials
7.78%
Consumer Non-Cyclicals
7.32%
Energy
5.90%
Consumer Cyclicals
5.03%
Unavailable
3.74%
Other
7.80%
Latest BKIE news

No content available for this fund

FAQ about BKIE

BKIE is a passively managed ETF that invests in the DM Large & Mid Cap segment.
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%.
BKIE was introduced to the market on April 22, 2020.
BNY Mellon International Equity ETF, BKIE, is provided by BNY Mellon. Learn more about BNY Mellon here.
BKIE oversees €1.16B in assets as of November 6, 2026.
BKIE follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 3.32%.
As of September 30, 2026, BKIE has significant geographic allocations in Japan, Canada and United Kingdom.
As of September 30, 2026, BKIE focuses largely on Finance, Industrials and Technology.
As of September 30, 2026, BKIE holds 951 positions in its portfolio, with 15.95% of assets concentrated in its top 15 holdings.
As of September 30, 2026, BKIE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of BKIE is USD.
Data as of 09/30/26
ASML Holding NV
2.56%
HSBC Holdings Plc
1.34%
Roche Holding AG
1.19%
Royal Bank of Canada
1.09%
Shell Plc
1.08%
Mitsubishi UFJ Financial Group, Inc.
1.04%
Novartis AG
1.02%
AstraZeneca PLC
0.97%
Nestlé SA
0.93%
Siemens AG
0.89%

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