BNY MellonForeign Large BlendBKIE · NYSE Arca

BNY Mellon International Equity ETF (BKIE)

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Price: $34.39; —11 Sept 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.04%; Category 0.85%
Yield: 3.08%; Trailing distributions

1Y return: 19.3%+0.5%; Category 18.9%
3Y CAGR: 19.0%+0.8%; Category 18.3%
5Y CAGR: 9.8%+1.2%; Category 8.6%

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BNY Mellon International Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	+3.5%	+13.1%	+13.4%	+19.3%	+19.0%	+9.8%	—	+15.0%
Foreign Large Blend average	-1.3%	2.6%	12.4%	13.3%	18.9%	18.3%	8.6%	9.4%	12.6%
Difference	-0.3%	+0.9%	+0.7%	+0.1%	+0.5%	+0.8%	+1.2%	—	+2.4%

Holdings

The 10 largest positions make up 11.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	2.42%
HSBA.L	HSBC Holdings PLC	1.35%
ROP.SW	Roche Holding AG Ordinary Shares new	1.16%
RY	Royal Bank of Canada	1.07%
NOVN.SW	Novartis AG Registered Shares	1.05%
8306.T	Mitsubishi UFJ Financial Group Inc	0.99%
SHEL.L	Shell PLC	0.96%
NESN.SW	Nestle SA	0.95%
AZN.L	AstraZeneca PLC	0.92%
SIE.DE	Siemens AG	0.91%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.5
P/B: 2.3
P/S: 1.9
P/CF: 11.7

Sector allocation

Share of the equity the fund holds.

Financial services27.4%
Industrials17.6%
Technology10.9%
Health care8.8%
Materials7.1%
Consumer discretionary7.1%
Consumer staples6.1%
Energy5.5%
Communication services4.6%
Utilities3.4%
Real estate1.7%

Asset mix

Stocks99.6%
Cash0.2%
Other0.1%
Preferred shares0.1%

ETF details

Issuer: BNY Mellon
Category: Equity · Foreign Large Blend
Ticker: BKIE
Exchange: NYSE Arca
Inception: 22 Apr 2020 (6.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.04% (category 0.85%)
Holdings turnover: 9% (category 45%)
Distribution yield: 3.08%
Beta, 3 years: 0.92
Total net assets: $1.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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