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BKSE ETF · BNY Mellon US Small Cap Core Equity ETF
The BKSE Exchange Traded Fund (ETF) is provided by BNY Mellon. It is built to track an index: Solactive GBS United States 600 Index. The BKSE ETF provides physical exposure, so by buying it you actually own parts of all the 589 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 ofUS Small Cap1M perf.-5.18%
Last price
$112.18
1M perf.
-5.31%
1M flows
+€6.2M
AuM
€63M
E/R
0.04%
Rating
Not rated
ESG Consensus®
BKSE
$112.18
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BKSE
$114.72
-1.51%
US Small Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.31%  | -1.51%  | +25.04%  | +54.01% | +27.59% | -4.04% | +2.01% | +2.01% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
09661T305
ISIN
US09661T3059
AuM
€63M
E/R
0.04%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$114.72
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
589
Inception date
4/7/2020
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
Investment strategy
The fund seeks to match the performance of the Morningstar® U.S. Small Cap Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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1M perf.
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E/R
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ESSC
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.51% | +25.04% | +54.01% | +27.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.54%
Bermuda
1.55%
United Kingdom
1.01%
Unavailable
1.39%
Other
2.52%
Sectors
Industrials
15.66%
Information Technology
15.51%
Financials
15.17%
Consumer Discretionary
12.40%
Health Care
10.63%
Real Estate
5.96%
Energy
5.14%
Materials
4.77%
Unavailable
7.66%
Other
7.11%
Diversification
Total weight of top 15 holdings out of 589
Top 15 holdings
Data as of January 31, 2026
ONTO INNOVATION INC
ADVANCED ENERGY INDUSTRIES
TTM TECHNOLOGIES
SANMINA CORP
AVIDITY BIOSCIENCES
AFFILIATED MANAGERS GROUP
URANIUM ENERGY
COMMERCIAL METALS
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CARETRUST REIT
APPLIED BLOCKCHAIN
LUMEN TECHNOLOGIES INC
PRIMORIS SERVICES
MOOG
JOHN BEAN TECHNOLOGIES
ARROWHEAD PHARMACEUTICALS INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BKSE ETF's sustainability, based on their methodology.
ESG Consensus®
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.
BKSE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.21% of holdings have positive scoring
17.92% of holdings have negative scoring
15.51%
51.13%
16.57%
12.72%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS United States 600 Index - USD
Index ticker
US600T Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNY Mellon
BNY Mellon ID Card
Number of funds
18
Total AuM
€14.7B
Expense ratio range
0.04% - 0.75%
Average expense ratio
0.3122%
Top 5 funds by BNY Mellon
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €4.57B |
BKAG | BNY Mellon Core Bond ETF | €1.95B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.59B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.54B |
BKIE | BNY Mellon International Equity ETF | €1.06B |
Frequently asked questions about BKSE
What does BNY Mellon US Small Cap Core Equity ETF, BKSE, invest in?
BKSE is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does BKSE replicate?
BKSE tracks the Solactive GBS United States 600 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BKSE?
BKSE carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was BKSE launched?
BKSE was introduced to the market on April 7, 2020. It trades on United States
Who is the ETF issuer of BKSE?
BNY Mellon US Small Cap Core Equity ETF, BKSE, is provided by BNY Mellon. Learn more about BNY Mellon here.
What is the current assets under management (AUM) of BKSE?
BKSE oversees €63M in assets as of March 11, 2026.
How has BKSE performed lately?
Based on data from March 11, 2026, BKSE returned -5.31% over the past month, -1.51% over the last three months and 2.01% year-to-date.
What are the latest inflows or outflows for BKSE?
As of March 11, 2026, BKSE recorded net flows of +€6.1M over the last month and +€10M year-to-date.
Does BKSE distribute dividends?
BKSE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.23%.
What are the main country or region exposures of BKSE?
As of January 31, 2026, BKSE has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does BKSE invest in?
As of January 31, 2026, BKSE focuses largely on Industrials, Information Technology and Financials.
How many securities does BKSE hold and how diversified is it?
As of January 31, 2026, BKSE holds 589 positions in its portfolio, with 5.93% of assets concentrated in its top 15 holdings.
What are the main positions in BKSE?
As of January 31, 2026, BKSE top three holdings include ONTO INNOVATION INC, ADVANCED ENERGY INDUSTRIES and TTM TECHNOLOGIES.
What is the base currency of BKSE?
The base currency of BKSE is USD.
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