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BKSE ETF · BNY Mellon US Small Cap Core Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.82%  | +2.26%  | +45.17%  | +60.62%  | +39.55% | +9.24% | +9.24% | +10.72% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.26% | +45.17% | +60.62% | +39.55% |
| 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 BKSE 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.
BKSE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €4.62B |
BKAG | BNY Mellon Core Bond ETF | €1.79B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.55B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.49B |
BKDV | BNY Mellon Dynamic Value ETF | €1.09B |
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 €69M in assets as of April 22, 2026.
How has BKSE performed lately?
Based on data from April 22, 2026, BKSE returned 9.82% over the past month, 2.26% over the last three months and 10.72% year-to-date.
What are the latest inflows or outflows for BKSE?
As of April 22, 2026, BKSE recorded net flows of +€12M year-to-date.
Does BKSE distribute dividends?
BKSE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.19%.
What are the main country or region exposures of BKSE?
As of March 31, 2026, BKSE has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does BKSE invest in?
As of March 31, 2026, BKSE focuses largely on Industrials, Information Technology and Financials.
How many securities does BKSE hold and how diversified is it?
As of March 31, 2026, BKSE holds 586 positions in its portfolio, with 5.76% of assets concentrated in its top 15 holdings.
What are the main positions in BKSE?
As of March 31, 2026, BKSE top three holdings include TTM TECHNOLOGIES, DARLING INGREDIENTS INC and PLANET LABS PBC.
What is the base currency of BKSE?
The base currency of BKSE 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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