BKIS — BNY Mellon Sustainable International Equity ETF
Data updated: 2024-03-21
BKIS — BNY Mellon Sustainable International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $8.91M AUM · 0.70% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
BKIS Fund Overview
BKIS — BNY Mellon Sustainable International Equity ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as Europe Thematic 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: Europe Thematic Equity
- Assets under management: $8.91M
- 1-year return: 4.0%
- Ticker: BKIS
- SEC CIK: 0001493580
- SEC series ID: S000072024
- Share class ID: C000227710
BKIS Holdings
Top 10 holdings of BNY Mellon Sustainable International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 4.78% |
| Sap SE | 4.37% |
| Relx PLC | 3.92% |
| Industria de Diseno Textil SA | 3.90% |
| L'Oreal SA | 3.88% |
| AstraZeneca PLC | 3.83% |
| Tsmc | 3.60% |
| Wolters Kluwer NV | 3.47% |
| Sony Group Corp | 3.25% |
| Sanofi SA | 3.08% |
BKIS Portfolio Allocation
Asset-class allocation of BNY Mellon Sustainable International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
BKIS Performance
Total returns for BKIS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.0% |
| 3 years (annualised) | -4.3% |
BKIS Risk Information
Risk metrics for BKIS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
BKIS Costs and Fees
BKIS costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 27%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
BKIS Cashflows
Over the 12 months to 2024-01, BNY Mellon Sustainable International Equity ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-01 | $0 |
| 2023-12 | $0 |
| 2023-11 | $0 |
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $0 |
BKIS Debt Constituents
No individual debt constituents are reported in BNY Mellon Sustainable International Equity ETF's latest SEC N-PORT filing.
BKIS Prospectus and SEC Filings
Official BNY Mellon Sustainable International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Thematic 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.