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BKIE ETF · BNY Mellon International Equity ETF
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 955 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.+0.05%
Last price
$100.60
1M perf.
-0.94%
1M flows
+€4.3M
AuM
€1.08B
TER
0.04%
Rating
Not rated
BKIE
$100.60
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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BKIE
$99.63
+10.19%
DM Large & Mid Cap
+11.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.94%  | +10.19%  | +20.69% | +60.78% | +56.78% | -0.94% | +9.52% | +8.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$99.63
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
955
Inception date
4/22/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.19% | +20.69% | +60.78% | +56.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
22.45%
Canada
11.74%
United Kingdom
11.58%
Switzerland
7.80%
Germany
7.34%
France
6.52%
Australia
6.10%
Netherlands
4.94%
Unavailable
3.79%
Other
17.73%
Sectors
Finance
26.54%
Industrials
15.16%
Technology
10.90%
Non-Energy Materials
8.13%
Healthcare
8.07%
Consumer Non-Cyclicals
7.50%
Energy
5.97%
Consumer Cyclicals
5.52%
Unavailable
3.78%
Other
8.42%
Diversification
Total weight of top 15 holdings out of 955
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
BKIE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNY Mellon
BNY Mellon ID Card
Number of funds
19
Total AuM
€15.82B
Expense ratio range
0.04% - 0.75%
Average expense ratio
0.3011%
Top 5 funds by BNY Mellon
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €4.73B |
BKAG | BNY Mellon Core Bond ETF | €1.88B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.57B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.5B |
BKDV | BNY Mellon Dynamic Value ETF | €1.42B |
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 €1.08B in assets as of June 29, 2026.
How has BKIE performed lately?
Based on data from June 29, 2026, BKIE returned -0.94% over the past month, 10.19% over the last three months and 8.68% year-to-date.
What are the latest inflows or outflows for BKIE?
As of June 29, 2026, BKIE recorded net flows of +€4.4M over the last month and +€13M year-to-date.
Does BKIE distribute dividends?
BKIE follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 3.26%.
What are the main country or region exposures of BKIE?
As of May 31, 2026, BKIE has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does BKIE invest in?
As of May 31, 2026, BKIE focuses largely on Finance, Industrials and Technology.
How many securities does BKIE hold and how diversified is it?
As of May 31, 2026, BKIE holds 955 positions in its portfolio, with 15.65% of assets concentrated in its top 15 holdings.
What are the main positions in BKIE?
As of May 31, 2026, BKIE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of BKIE?
The base currency of BKIE is USD.
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