ETF profile for Bny Mellon International Equity ETF (BKIE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BKIE ETF Profile
| Family: |
BNY Mellon |
| Name: |
BNY Mellon International Equity ETF |
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| Inception Date: |
24-Apr-2020 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV |
ASML |
2.5000% |
| ROCHE HOLDING AG |
ROP |
1.3100% |
| SHELL PLC |
SHEL |
1.2300% |
| HSBC HOLDINGS PLC |
HSBA |
1.1600% |
| NOVARTIS AG-REG |
NOVN |
1.1300% |
| ROYAL BANK OF CANADA |
RY |
1.1200% |
| ASTRAZENECA PLC |
AZN |
1.0200% |
| NESTLE SA-REG |
NESN |
1.0100% |
| MITSUBISHI UFJ FINANCIAL GRO |
8306 |
0.9700% |
| SAP SE |
SAP |
0.9200% |
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Top 10 Holdings Weight: |
12.4% |
| Number of Holdings: |
991 |
| Shares Outstanding: |
39,750,000 |
| Total Net Assets: |
1,332,817,536 |
| NAV: |
33.41 |
| Net Expense Ratio: |
0.04% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
