BNY Mellon International Equity ETF
The Bank Of New York Mellon Corp. BKIE ETF
| BKIE Price | $84.31 |
Market Cap | $846.92M |
| Annual Dividend Yield | 2.80% |
Annual Dividend | $2.37 |
| Yearly Management Fee | 0.04% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $20.93K |
| Portfolio Management Company | The Bank of New York Mellon Corp. |
Discount/Premium to NAV | 0.54% |
| Inception Date | Apr 22, 2020 |
Market Cap Rank | 891 |
| Monthly AUM Growth | 2.89% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 0.54%.
While the total value of the fund shows $23.81M increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of BKIE ETF is 2.80%, whereas its main asset area is Developed markets.
BKIE ETF, whose 24-hour total volume is $20.93K, has experienced a $29.55M cash inflow in the last month.
In addition, BNY Mellon International Equity ETF's one-year net asset value total return is 13.92%.
BKIE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
-0.62% |
0.13% |
10.35% |
14.93% |
16.24% |
10.24% |
BKIE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.38% |
11.39% |
18.03% |
13.92% |
53.17% |
18.03% |
BKIE ETF Fund Flows Chart
BKIE ETF Market Cap Chart
BKIE ETF NAV Growth Chart
BKIE ETF Comments
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