Market Cap: 7.89T Total Funds: 2000 Increased Funds: 1839 Decreased Funds: 150

BNY Mellon International Equity ETF


The Bank Of New York Mellon Corp. BKIE ETF
BKIE Price$94.17 Market Cap$1.02B
Annual Dividend Yield3.45% Annual Dividend$3.25
Yearly Management Fee0.04% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$55.73K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV0.92%
Inception DateApr 22, 2020 Market Cap Rank950
Monthly AUM Growth-16.35% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
BNY Mellon International Equity ETF is an ETF issued by The Bank of New York Mellon Corp. on Apr 22 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of BKIE ETF according to its net asset value is premiumed at 0.92%. While the total value of the fund shows $-198,558,220 decrease compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of BKIE ETF is 3.45%, whereas its main asset area is Developed markets. BKIE ETF, whose 24-hour total volume is $55.73K, has experienced a $-169,812,500 cash outflow in the last month. In addition, BNY Mellon International Equity ETF's one-year net asset value total return is 33.43%.

BKIE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% 2.36% -0.22% -0.38% 4.22% 0.58% 37.68%

BKIE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.14% -0.44% 1.89% 33.43% 53.81% 34.42%

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BKIE ETF NAV Growth Chart

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