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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. | -1.00%  | +6.99%  | +31.44%  | +61.74% | +37.05% | -1.72% | +10.27% | +11.76% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.99% | +31.44% | +61.74% | +37.05% |
| 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 | €4.59B |
BKAG | BNY Mellon Core Bond ETF | €1.82B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.54B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.48B |
BKDV | BNY Mellon Dynamic Value ETF | €1.29B |
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 €70M in assets as of June 5, 2026.
How has BKSE performed lately?
Based on data from June 5, 2026, BKSE returned -1.00% over the past month, 6.99% over the last three months and 11.76% year-to-date.
What are the latest inflows or outflows for BKSE?
As of June 5, 2026, BKSE recorded net flows of +€47K over the last month and +€12M year-to-date.
Does BKSE distribute dividends?
BKSE follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.18%.
What are the main country or region exposures of BKSE?
As of April 30, 2026, BKSE has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does BKSE invest in?
As of April 30, 2026, BKSE focuses largely on Information Technology, Industrials and Financials.
How many securities does BKSE hold and how diversified is it?
As of April 30, 2026, BKSE holds 585 positions in its portfolio, with 6.40% of assets concentrated in its top 15 holdings.
What are the main positions in BKSE?
As of April 30, 2026, BKSE top three holdings include TTM TECHNOLOGIES, FORMFACTOR and VIAVI SOLUTIONS INC.
What is the base currency of BKSE?
The base currency of BKSE is USD.
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