BNY Mellon International ... (BKIE)
AMEX: BKIE
· Real-Time Price · USD
87.93
0.15 (0.17%)
At close: Aug 20, 2025, 3:10 PM
0.17% (1D)
| Bid | 87.88 |
| Market Cap | 886.56M |
| AUM | 944.51M |
| NAV | 85.86 |
| EPS (ttm) | 4.82 |
| PE Ratio (ttm) | 18.23 |
| Shares Out | 10.08M |
| Inception Date | Apr 21, 2020 |
| Ask | 88.12 |
| Volume | 37.27K |
| Open | 88.06 |
| Previous Close | 87.78 |
| Day's Range | 87.63 - 88.06 |
| 52-Week Range | 68.09 - 88.85 |
| Holdings | 978 |
| Expense Ratio | 0.04% |
About BKIE
The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. Provides investors with broad exposure to international stocks (stocks outside the U.S.). Employs a passively managed, low-cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.
Asset Class Equity
Ticker Symbol BKIE
Inception Date Apr 21, 2020
Provider BNY Mellon
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.05% |
| Industrials | 18.35% |
| Technology | 9.60% |
| Healthcare | 9.44% |
| Consumer Cyclical | 8.33% |
Top 10 Holdings 10.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML | 1.30% |
| Sap Se | SAP | 1.27% |
| Astrazeneca Plc | AZN | 1.07% |
| Novartis Ag-reg | NOVN | 1.06% |
| Nestle Sa-reg | NESN | 1.03% |
| Roche Holding Ag-gen... | ROG | 1.01% |
| Hsbc Holdings Plc | HSBA | 1.00% |
| Shell Plc | SHEL | 0.95% |
| Toyota Motor Corp | 7203 | 0.93% |
| Siemens Ag-reg | SIE | 0.91% |
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.9208 | Jul 7, 2025 |
| Apr 1, 2025 | $0.4029 | Apr 4, 2025 |
| Dec 27, 2024 | $0.5783 | Jan 2, 2025 |
| Oct 1, 2024 | $0.4668 | Oct 4, 2024 |
| Jul 1, 2024 | $0.7868 | Jul 5, 2024 |
