BKIE Fees and Costs — BNY Mellon International Equity ETF
Data updated: 2026-09-24
The net expense ratio is 0.04%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $33K in broker commissions, 0.0040% of average net assets, and portfolio turnover was 9%.
BKIE Fees and Expenses
Annual operating expenses and sales charges of BKIE. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.04% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.04% |
| Fee waiver | — |
| Net expense ratio | 0.04% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BKIE Costs Over Time
On $10,000 invested in BKIE, assuming 5% a year before costs, total costs come to $28 over 5 years, cutting the return by 0.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.04%) | $4 | $13 | $23 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $15 | $28 |
| Value after costs | $10,495 | $11,561 | $12,735 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
BKIE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0040%
- Total broker commissions: $33K
- Bought from dealers (principal trades, not a cost): $610.9M
- Portfolio turnover (prospectus): 9%
- Securities on loan, average value: $3.1M
- Net income from securities lending: $8K (0.001% of average net assets)
BKIE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $14K | 42.52% |
| UBS FINANCIAL SERVICES, INC. | $6K | 17.86% |
| CITIGROUP GLOBAL MARKETS INC. | $4K | 12.66% |
| BOFA SECURITIES, INC. | $2K | 6.96% |
| J.P. MORGAN SECURITIES LLC | $2K | 5.65% |
| CLSA Americas, LLC | $1K | 4.56% |
| MORGAN STANLEY & CO. LLC | $1K | 4.01% |
| SANFORD C. BERNSTEIN & CO., LLC | $880 | 2.75% |
| INSTINET, LLC | $832 | 2.60% |
| VIRTU ITG LLC | $136 | 0.43% |
BKIE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $512.4M | 83.87% |
| UBS SECURITIES LLC | $63.2M | 10.35% |
| Jane Street Execution Services, LLC | $21.2M | 3.47% |
| J.P. Morgan Securities LLC | $13.1M | 2.14% |
| MORGAN STANLEY & CO. LLC | $842K | 0.14% |
| UBS FINANCIAL SERVICES INC. | $184K | 0.03% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.