Key stats
Fund info
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Inception date
Apr 22, 2020
Structure
Open-Ended Fund
Solactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
ISIN
US09661T4040
CUSIP
09661T404
FIGI
BBG00RYRB9H3
Identifiers
ISIN US09661T4040
BKIE provides exposure to large- and mid-cap equities from developed markets. The fund tracks an index of securities issued by developed market companies, listed on a developed market exchange that meet tradability and foreign investment limitation requirements. The fund notably does not invest in securities from the United States. In determining developed market exposure, the index evaluates a companys primary listing, incorporation, domicile, and risk. The fund ranks securities by market cap and selects the top 85% of each developed market country. The index rebalances semi-annually in May and November. Prior to Nov. 15, 2023, the fund tracked the Morningstar Developed Markets ex-US Large Cap Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.22%
Finance28.11%
Electronic Technology10.62%
Producer Manufacturing8.92%
Health Technology8.18%
Consumer Non-Durables5.81%
Non-Energy Minerals4.79%
Energy Minerals4.57%
Technology Services3.77%
Consumer Durables3.52%
Utilities3.35%
Retail Trade2.85%
Communications2.71%
Process Industries2.64%
Transportation2.45%
Commercial Services2.18%
Industrial Services1.97%
Distribution Services1.58%
Consumer Services0.83%
Health Services0.26%
Miscellaneous0.12%
Bonds, Cash & Other0.78%
Cash0.78%
Breakdown by region
Europe52.43%
Asia27.76%
North America12.15%
Oceania6.29%
Middle East1.38%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
BKIE invests in stocks. The fund's major sectors are Finance, with 28.11% stocks, and Electronic Technology, with 10.62% of the basket. The assets are mostly located in the Europe region.
BKIE top holdings are ASML Holding NV and HSBC Holdings Plc, occupying 2.78% and 1.31% of the portfolio correspondingly.
BKIE last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.29 USD in dividends, which shows a 51.80% decrease.
BKIE assets under management is 1.31 B USD. It's fallen 3.83% over the last month.
BKIE fund flows account for 190.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BKIE pays dividends to its holders with the dividend yield of 3.25%. The last dividend (Oct 6, 2026) amounted to 0.19 USD. The dividends are paid quarterly.
BKIE shares are issued by The Bank of New York Mellon Corp. under the brand BNY Mellon. The ETF was launched on Apr 22, 2020, and its management style is Passive.
BKIE expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
BKIE follows the Solactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BKIE invests in stocks.
BKIE price has fallen by −3.94% over the last month, and its yearly performance shows a 10.54% increase. See more dynamics on BKIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.17% over the last month, have fallen by −4.17% over the last month, showed a −0.32% decrease in three-month performance and has increased by 13.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.17% over the last month, have fallen by −4.17% over the last month, showed a −0.32% decrease in three-month performance and has increased by 13.83% in a year.
BKIE trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.