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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›BNY Mellon›BKSE
BKSE

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 587 underlying holdings. This share class generates a stream of income by distributing dividends.

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$133.47
+$0.3 (+0.22%) 2 days ago
1:30 PM 07/16/26 Closed
1D price range
$133.05$133.97
52W price range
$99.44$134.37
YTD Perf.
+19.47%
YTD Flows
Annualized volatility
Fund AuM
€76M
Share class AuM
€76M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US09661T3059
TER
0.04%
Inception date
4/7/2020
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 16, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
25.34%
Technology
12.92%
Healthcare
12.24%
Industrials
11.87%
Consumer Cyclicals
8.16%
Energy
6.68%
Non-Energy Materials
6.55%
Consumer Non-Cyclicals
4.20%
Unavailable
1.59%
Other
10.44%
Latest BKSE news

No content available for this fund

FAQ about BKSE

BKSE is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
BKSE tracks the Solactive GBS United States 600 Index - USD, through a full replication replication method.
BKSE carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
BKSE was introduced to the market on April 7, 2020. It trades on United States
BNY Mellon US Small Cap Core Equity ETF, BKSE, is provided by BNY Mellon. Learn more about BNY Mellon here.
BKSE oversees €76M in assets as of July 16, 2026.
BKSE follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.20%.
As of May 31, 2026, BKSE has significant geographic allocations in USA and Bermuda.
As of May 31, 2026, BKSE focuses largely on Finance, Technology and Healthcare.
As of May 31, 2026, BKSE holds 587 positions in its portfolio, with 5.42% of assets concentrated in its top 15 holdings.
As of May 31, 2026, BKSE top three holdings include D-Wave Quantum, Inc., EnerSys and Riot Platforms, Inc..
The base currency of BKSE is USD.
Data as of 05/31/26
D-Wave Quantum, Inc.
0.45%
EnerSys
0.40%
Riot Platforms, Inc.
0.39%
Enphase Energy, Inc.
0.38%
Rigetti Computing, Inc.
0.37%
The Timken Co.
0.37%
Ormat Technologies, Inc.
0.35%
Core Scientific, Inc.
0.35%
StoneX Group, Inc.
0.34%
NOV, Inc.
0.34%

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