BNY Mellon International Equity ETFBNY Mellon International Equity ETFBNY Mellon International Equity ETF

BNY Mellon International Equity ETF

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Key stats


Assets under management (AUM)
‪654.75 M‬USD
Fund flows (1Y)
‪91.67 M‬USD
Dividend yield (indicated)
3.34%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪9.00 M‬
Expense ratio
0.04%

About BNY Mellon International Equity ETF


Issuer
The Bank of New York Mellon Corp.
Brand
BNY Mellon
Inception date
Apr 22, 2020
Structure
Open-Ended Fund
Index tracked
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index - Benchmark TR Gross
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
BKIE provides exposure to large- and mid-cap equities from developed markets. The fund tracks an index of securities issued by developed market companies, listed on a developed market exchange that meet tradability and foreign investment limitation requirements. The fund notably does not invest in securities from the United States. In determining developed market exposure, the index evaluates a companys primary listing, incorporation, domicile, and risk. The fund ranks securities by market cap and selects the top 85% of each developed market country. The index rebalances semi-annually in May and November. Prior to Nov. 15, 2023, the fund tracked the Morningstar Developed Markets ex-US Large Cap Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stock breakdown by region
7%13%53%0.7%25%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Neutral
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Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.