Expand BKIE Menu
BKIE MENU

BKIE ETF Profile


Family: BNY Mellon
Name: BNY Mellon International Equity ETF
Inception Date: 24-Apr-2020
Termination Date:
Investment Objective: The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. The fund provides investors with broad exposure to international stocks (stocks outside the U.S.), and employs a passively managed, low-cost index approach with a fully transparent portfolio. The Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding the United States.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 2.4800%
HSBC HOLDINGS PLC HSBA 1.3300%
ROCHE HOLDING AG ROP 1.2000%
ROYAL BANK OF CANADA RY 1.0700%
NOVARTIS AG-REG NOVN 1.0700%
MITSUBISHI UFJ FINANCIAL GRO 8306 0.9700%
NESTLE SA-REG NESN 0.9500%
SHELL PLC SHEL 0.9500%
ASTRAZENECA PLC AZN 0.9300%
SIEMENS AG-REG SIE 0.9100%
Top 10 Holdings Weight: 11.9%
Number of Holdings: 994
Shares Outstanding: 38,700,000
Total Net Assets: 1,345,989,888
NAV: 34.69
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes