evenfolioETF Details
BNY Mellon·Foreign Large Blend·BKIE · NYSE Arca
BNY Mellon International Equity ETF (BKIE)
- Price
- $33.15
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.85%
- Yield
- 3.18%
- Trailing distributions
- 1Y return
- 14.3%+1.1%
- Category 13.1%
- 3Y CAGR
- 20.2%+0.7%
- Category 19.5%
- 5Y CAGR
- 9.2%+0.9%
- Category 8.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | -1.6% | +3.2% | +9.9% | +14.3% | +20.2% | +9.2% | — | +14.2% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +1.1% | +0.3% | +1.0% | +0.2% | +1.1% | +0.7% | +0.9% | — | +3.7% |
Holdings
The 10 largest positions make up 12.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.69% |
| HSBA.L | HSBC Holdings PLC | 1.33% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.15% |
| SHEL.L | Shell PLC | 1.08% |
| RY | Royal Bank of Canada | 1.07% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.04% |
| NOVN.SW | Novartis AG Registered Shares | 1.02% |
| AZN.L | AstraZeneca PLC | 0.95% |
| NESN.SW | Nestle SA | 0.91% |
| SIE.DE | Siemens AG | 0.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.2
- P/S
- 1.8
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services27.3%
- Industrials17.5%
- Technology11.6%
- Health care8.8%
- Materials6.8%
- Consumer discretionary6.8%
- Consumer staples6.0%
- Energy5.6%
- Communication services4.6%
- Utilities3.3%
- Real estate1.7%
Asset mix
- Stocks99.5%
- 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 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.85%)
- Holdings turnover
- 9% (category 45%)
- Distribution yield
- 3.18%
- Beta, 3 years
- 0.92
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
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- MFSI · MFS Active International ETFMFS · $1.2B · ER 0.59%
- DFSI · Dimensional International Sustainability Core 1 ETFDimensional Fund Advisors · $1.2B · ER 0.24%
- APIE · ActivePassive International Equity ETFActive Passive Funds · $1.1B · ER 0.45%
- GSID · Marketbeta INTL Equity ETFGoldman Sachs · $1.1B · ER 0.20%5Y 8.3%