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Global ETF Survey 2026

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›ETF Issuers›BNY Mellon›BKSE

BKSE

BNY Mellon US Small Cap Core Equity ETF

Passive ETF Equity

Not rated

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

$43.66

+$1.3 (+3.04%) today

7:37 PM 11/09/26 Open

1D price range

$43.48$43.66

52W price range

$35.00$46.02

YTD Perf.

+14.17%

YTD Flows

Annualized volatility

Fund AuM

€74M

Share class AuM

€74M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09661T3059

TER

0.04%

Inception date

4/7/2020

Issuer

BNY Mellon

Benchmark

Solactive GBS United States 600 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

24.77%

Technology

14.31%

Industrials

11.79%

Healthcare

11.69%

Consumer Cyclicals

8.13%

Energy

6.82%

Non-Energy Materials

6.31%

Consumer Non-Cyclicals

4.32%

Unavailable

1.43%

Other

10.42%

Latest BKSE news

No content available for this fund

FAQ about BKSE

BKSE is a passively managed ETF that invests in the US Small Cap segment.

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%.

BKSE was introduced to the market on April 7, 2020.

BNY Mellon US Small Cap Core Equity ETF, BKSE, is provided by BNY Mellon. Learn more about BNY Mellon here.

BKSE oversees €74M in assets as of November 6, 2026.

BKSE follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.29%.

As of September 30, 2026, BKSE has significant geographic allocations in USA and Bermuda.

As of September 30, 2026, BKSE focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, BKSE holds 594 positions in its portfolio, with 5.62% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BKSE top three holdings include Twist Bioscience Corp., Avantor, Inc. and 10X Genomics, Inc..

The base currency of BKSE is USD.

Top 10 holdings

Data as of 09/30/26

Twist Bioscience Corp.

0.50%

Avantor, Inc.

0.46%

10X Genomics, Inc.

0.44%

Brinker International, Inc.

0.40%

Avnet, Inc.

0.38%

MaxLinear, Inc.

0.36%

GitLab, Inc.

0.36%

Ralliant Corp.

0.35%

Elastic NV

0.35%

Riot Platforms, Inc.

0.35%

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