BKIE 89.04 ▼ -0.45% - Fund Analysis & Holdings - Stocknear

BNY Mellon International ...

AMEX: BKIE · Real-Time Price · USD
89.04
-0.40 (-0.45%)
At close: Sep 12, 2025, 3:59 PM
89.04
0.00%
After-hours: Sep 12, 2025, 05:29 PM EDT
-0.45%
Bid 87.64
Market Cap 974.35M
AUM 981.23M
NAV 88.8
EPS (ttm) 4.91
PE Ratio (ttm) 18.15
Shares Out 10.94M
Inception Date Apr 22, 2020
Ask 98
Volume 23,495
Open 89.09
Previous Close 89.44
Day's Range 88.88 - 89.15
52-Week Range 68.09 - 89.51
Holdings 989
Expense Ratio 0.04%

About BKIE

The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. Provides investors with broad exposure to international stocks (stocks outside the U.S.). Employs a passively managed, low-cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.

Asset Class Equity
Ticker Symbol BKIE
Inception Date Apr 22, 2020
Provider BNY Mellon
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 25.21%
Industrials 18.20%
Healthcare 9.70%
Technology 9.53%
Consumer Cyclical 8.54%
View All Sectors

Top 10 Holdings 10.63% of assets

Name Symbol Weight
Asml Holding Nv ASML 1.31%
Sap Se SAP 1.25%
Astrazeneca Plc AZN 1.08%
Novartis Ag-reg NOVN 1.07%
Nestle Sa-reg NESN 1.07%
Roche Holding Ag-gen... ROG 1.02%
Hsbc Holdings Plc HSBA 1.02%
Shell Plc SHEL 0.96%
Toyota Motor Corp 7203 0.94%
Siemens Ag-reg SIE 0.91%
View More Holdings

Dividends Dividend Yield 2.79%

Ex-Dividend Amount Payment Date
Jul 1, 2025 $0.9208 Jul 7, 2025
Apr 1, 2025 $0.4029 Apr 4, 2025
Dec 27, 2024 $0.5783 Jan 2, 2025
Oct 1, 2024 $0.4668 Oct 4, 2024
Jul 1, 2024 $0.7868 Jul 5, 2024
Full Dividend History