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BKIE ETF · BNY Mellon International Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.69%  | +2.05%  | +26.51% | +54.72% | +57.32% | +3.46% | +3.46% | +2.66% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.05% | +26.51% | +54.72% | +57.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BKIE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BKIE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €3.84B |
BKAG | BNY Mellon Core Bond ETF | €1.78B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.56B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.51B |
BKDV | BNY Mellon Dynamic Value ETF | €944M |
Frequently asked questions about BKIE
What does BNY Mellon International Equity ETF, BKIE, invest in?
BKIE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does BKIE replicate?
BKIE tracks the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BKIE?
BKIE carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was BKIE launched?
BKIE was introduced to the market on April 22, 2020. It trades on United States
Who is the ETF issuer of BKIE?
BNY Mellon International Equity ETF, BKIE, is provided by BNY Mellon. Learn more about BNY Mellon here.
What is the current assets under management (AUM) of BKIE?
BKIE oversees €897M in assets as of April 1, 2026.
How has BKIE performed lately?
Based on data from April 1, 2026, BKIE returned -4.69% over the past month, 2.05% over the last three months and 2.66% year-to-date.
What are the latest inflows or outflows for BKIE?
As of April 1, 2026, BKIE recorded net flows of -€142M over the last month and -€104M year-to-date.
Does BKIE distribute dividends?
BKIE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.45%.
What are the main country or region exposures of BKIE?
As of February 28, 2026, BKIE has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does BKIE invest in?
As of February 28, 2026, BKIE focuses largely on Financials, Industrials and Information Technology.
How many securities does BKIE hold and how diversified is it?
As of February 28, 2026, BKIE holds 965 positions in its portfolio, with 15.58% of assets concentrated in its top 15 holdings.
What are the main positions in BKIE?
As of February 28, 2026, BKIE top three holdings include ASML HOLDING, ROCHE and NOVARTIS.
What is the base currency of BKIE?
The base currency of BKIE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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