BKIS Performance — BNY Mellon Sustainable International Equity ETF
Data updated: 2024-03-21
BKIS returned +4.05% over one year to Jan 2024. Over one year the fund trailed its International Thematic Equity category average: $100 grew to $104, against $107 for the category. Volatility over the past 12 months was 15.86% a year. In the 12 months to Jan 2024 the fund took in a net $0, and assets reached $8.91M.
BKIS Growth of $100
What $100 invested in BNY Mellon Sustainable International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | BKIS | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $104 | $107 |
| Since data start (Dec 2021 – Jan 2024) | $91 | $86 |
BKIS Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.05% |
| 3 years (annualised) | −4.27% |
BKIS Annual Returns
Calendar-year total returns of BNY Mellon Sustainable International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −0.35% |
| 2023 | +12.96% |
| 2022 | −21.18% |
| 2021 (Dec–Dec) | +2.53% |
BKIS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +8.2% | −2.8% | +3.8% | +2.3% | −2.8% | +3.1% | +1.1% | −4.9% | −5.5% | −3.6% | +9.5% | +5.4% |
| 2022 | −6.9% | −3.4% | −0.1% | −6.7% | −1.1% | −7.5% | +5.7% | −7.6% | −9.7% | +4.5% | +12.3% | −0.7% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +2.5% |
BKIS Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 15.86%
- Best month: +9.47% (Nov 2023)
- Worst month: −5.55% (Sep 2023)
BKIS Fund Flows
Monthly money in and out of BNY Mellon Sustainable International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
BKIS Assets Under Management
Net assets of BNY Mellon Sustainable International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $8.91M |
| 2023-10-31 | $7.84M |
| 2023-07-31 | $9.06M |
| 2023-04-28 | $8.94M |
| 2023-01-31 | $8.66M |
| 2022-10-31 | $7.24M |
| 2022-07-29 | $8.30M |
| 2022-04-29 | $8.59M |
| 2022-01-31 | $9.54M |
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.