BKIE Performance — BNY Mellon International Equity ETF
Data updated: 2026-09-24
BKIE returned +11.81% year to date and +25.46% over one year to Jul 2026. Annualised returns are +16.75% over 3 years and +10.06% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $159, against $152 for the category, and to $125 over one year, against $120. Volatility over the past three years was 13.12% a year. In the 12 months to Jul 2026 the fund took in a net $222.8M, and assets reached $1.31B.
BKIE Growth of $100
What $100 invested in BNY Mellon International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | BKIE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $161 | $143 |
| Since data start (Apr 2020 – Jul 2026) | $245 | $226 |
BKIE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.81% |
| 1 year | +25.46% |
| 3 years (annualised) | +16.75% |
| 5 years (annualised) | +10.06% |
BKIE Annual Returns
Calendar-year total returns of BNY Mellon International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.81% |
| 2025 | +31.91% |
| 2024 | +4.89% |
| 2023 | +18.31% |
| 2022 | −13.75% |
| 2021 | +13.47% |
| 2020 (Apr–Dec) | +36.62% |
BKIE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +4.8% | −9.7% | +7.5% | +2.8% | −0.3% | +2.3% | — | — | — | — | — |
| 2025 | +4.8% | +1.6% | −0.5% | +4.6% | +4.7% | +2.4% | −1.0% | +4.5% | +2.1% | +1.0% | +1.1% | +3.0% |
| 2024 | +0.4% | +1.8% | +3.3% | −2.5% | +3.7% | −1.6% | +3.3% | +3.2% | +1.1% | −5.1% | +0.3% | −2.6% |
| 2023 | +7.9% | −2.5% | +2.5% | +2.9% | −4.2% | +5.0% | +3.0% | −3.9% | −3.1% | −4.0% | +9.2% | +5.5% |
| 2022 | −4.4% | −1.7% | +1.4% | −6.6% | +0.8% | −9.3% | +5.0% | −4.6% | −9.1% | +5.7% | +10.8% | −0.5% |
| 2021 | −1.1% | +2.5% | +2.6% | +3.2% | +4.0% | −1.3% | +0.7% | +1.7% | −2.7% | +3.0% | −4.6% | +5.2% |
| 2020 | — | — | — | +4.4% | +4.3% | +3.6% | +2.6% | +5.0% | −2.7% | −4.1% | +15.2% | +4.5% |
BKIE Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.12%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +9.15% (Nov 2023)
- Worst month: −9.68% (Mar 2026)
BKIE Fund Flows
Monthly money in and out of BNY Mellon International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $222.8M
- 12-month gross sales (incl. reinvestments): $392.6M
- Sales ÷ redemptions: 2.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.1M | $0 | $5.1M |
| Jun 2026 | $44.8M | $0 | $44.8M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $142.7M | $169.8M | −$27.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $39.9M | $0 | $39.9M |
| Jan 2026 | $4.9M | $0 | $4.9M |
| Dec 2025 | $50.3M | $0 | $50.3M |
| Nov 2025 | $22.8M | $0 | $22.8M |
| Oct 2025 | $9.0M | $0 | $9.0M |
| Sep 2025 | $31.2M | $0 | $31.2M |
| Aug 2025 | $41.9M | $0 | $41.9M |
BKIE Assets Under Management
Net assets of BNY Mellon International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.31B |
| 2026-04-30 | $1.21B |
| 2026-01-30 | $1.20B |
| 2025-10-31 | $1.03B |
| 2025-07-31 | $883.89M |
| 2025-04-30 | $598.90M |
| 2025-01-31 | $724.89M |
| 2024-10-31 | $724.95M |
| 2024-07-31 | $679.22M |
| 2024-04-30 | $626.06M |
| 2024-01-31 | $568.88M |
| 2023-10-31 | $444.62M |
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.