BKIE — BNY Mellon International Equity ETF
Data updated: 2026-06-26
BKIE — BNY Mellon International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.21B AUM · 0.04% expense ratio · 27.0% 1-yr return. From SEC regulatory filings.
BKIE Fund Overview
BKIE — BNY Mellon International Equity ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.21B
- 1-year return: 27.0%
- Ticker: BKIE
- SEC CIK: 0001493580
- SEC series ID: S000067263
- Share class ID: C000216365
BKIE Holdings
Top 10 holdings of BNY Mellon International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 2.16% |
| Hsbc Holdings PLC | 1.26% |
| Astrazeneca PLC | 1.14% |
| Roche Holding AG | 1.14% |
| Novartis AG | 1.13% |
| Nestle' Capital Markets SA | 1.04% |
| Shell PLC | 1.03% |
| Royal Bank Of Canada | 1.01% |
| Siemens AG | 0.87% |
| Commonwealth Bank Of Australia | 0.83% |
BKIE Portfolio Allocation
Asset-class allocation of BNY Mellon International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.4% |
BKIE Performance
Total returns for BKIE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 27.0% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 9.8% |
BKIE Risk Information
Risk metrics for BKIE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
BKIE Costs and Fees
BKIE costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 9%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
BKIE Cashflows
Over the 12 months to 2026-04, BNY Mellon International Equity ETF had net inflows of $427.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$27.11M |
| 2026-03 | $0 |
| 2026-02 | $39.92M |
| 2026-01 | $4.86M |
| 2025-12 | $50.29M |
| 2025-11 | $22.84M |
BKIE Debt Constituents
No individual debt constituents are reported in BNY Mellon International Equity ETF's latest SEC N-PORT filing.
BKIE Prospectus and SEC Filings
Official BNY Mellon International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.