BNY Mellon International Equity ETF BKIE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $1.3B
- Holdings
- 981
- 12-month distribution yield
- 3.25%
- Asset class
- Equity
BNY Mellon International Equity ETF (BKIE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BNY. Its category is Equity · International (equity). Its last price was US$33.35 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.31 billion as of 31 Jul 2026. Its latest holdings report lists 981 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 3.25%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $1,305,752,786
- Total assets
- $1,307,049,478
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 981 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | 2.43% | $31.8M | Equity (common) | Netherlands | EUR |
| 2 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | 1.41% | $18.5M | Equity (common) | United Kingdom | GBP |
| 3 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | 1.19% | $15.6M | Equity (preferred) | Switzerland | CHF |
| 4 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA COM NPV | CA7800871021 | 1.13% | $14.8M | Equity (common) | Canada | CAD |
| 5 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | 1.10% | $14.4M | Equity (common) | Switzerland | CHF |
| 6 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | 1.00% | $13.0M | Equity (common) | United Kingdom | GBP |
| 7 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | 1.00% | $13.0M | Equity (common) | Switzerland | CHF |
| 8 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | 0.99% | $12.9M | Equity (common) | United Kingdom | GBP |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | 0.99% | $12.9M | Equity (common) | Japan | JPY |
| 10 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | 0.91% | $11.8M | Equity (common) | Germany | EUR |
| 11 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | AU000000CBA7 | 0.81% | $10.5M | Equity (common) | Australia | AUD |
| 12 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | 0.80% | $10.4M | Equity (common) | Spain | EUR |
| 13 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | 0.79% | $10.3M | Equity (common) | Japan | JPY |
| 14 | TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV | CA8911605092 | 0.79% | $10.3M | Equity (common) | Canada | CAD |
| 15 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | 0.78% | $10.2M | Equity (common) | Australia | AUD |
| 16 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | 0.73% | $9.6M | Equity (common) | Germany | EUR |
| 17 | SAP SE SAP SE ORD NPV | DE0007164600 | 0.72% | $9.4M | Equity (common) | Germany | EUR |
| 18 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | 0.70% | $9.1M | Equity (common) | France | EUR |
| 19 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | 0.68% | $8.9M | Equity (common) | France | EUR |
| 20 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | 0.64% | $8.4M | Equity (common) | United Kingdom | GBP |
| 21 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | 0.64% | $8.4M | Equity (common) | Switzerland | CHF |
| 22 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | 0.63% | $8.2M | Equity (common) | Japan | JPY |
| 23 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | 0.61% | $8.0M | Equity (common) | Japan | JPY |
| 24 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | 0.61% | $8.0M | Equity (common) | Spain | EUR |
| 25 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | 0.61% | $7.9M | Equity (common) | Switzerland | CHF |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.97% | |
| Equity (preferred) | 1.45% | |
| Short-term investment vehicles (cash funds) | 0.22% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 22.44% | |
| Canada | 12.04% | |
| United Kingdom | 11.99% | |
| Switzerland | 7.45% | |
| Germany | 7.18% | |
| France | 6.97% | |
| Australia | 6.23% | |
| Netherlands | 5.28% | |
| Spain | 3.16% | |
| Sweden | 2.97% | |
| Italy | 2.60% | |
| Singapore | 1.44% | |
| Other (20) | 9.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 28.02% | |
| Japanese yen (JPY) | 22.44% | |
| British pound (GBP) | 12.24% | |
| Canadian dollar (CAD) | 12.05% | |
| Swiss franc (CHF) | 7.35% | |
| Australian dollar (AUD) | 6.18% | |
| Swedish krona (SEK) | 2.98% | |
| Hong Kong dollar (HKD) | 1.72% | |
| Singapore dollar (SGD) | 1.44% | |
| Danish krone (DKK) | 1.36% | |
| Israeli shekel (ILS) | 1.22% | |
| US dollar (USD) | 1.17% | |
| Other (3) | 1.47% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 3.78% | |
| Energy | 1.49% | |
| Basic Materials | 1.24% | |
| Industrials | 0.84% | |
| Technology | 0.68% | |
| Utilities | 0.65% | |
| Consumer Discretionary | 0.54% | |
| Real Estate | 0.43% | |
| Telecommunications | 0.19% | |
| Health Care | 0.04% | |
| Miscellaneous | 0.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0830
- 12-month yield
- 3.25%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0830) ÷ latest price ($33.35) × 100 = 3.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1910 |
| 1 Jul 2026 | $0.2900 |
| 1 Apr 2026 | $0.2543 |
| 29 Dec 2025 | $0.3477 |
| 1 Oct 2025 | $0.1747 |
| 1 Jul 2025 | $0.3070 |
| 1 Apr 2025 | $0.1343 |
| 27 Dec 2024 | $0.1927 |
| 1 Oct 2024 | $0.1557 |
| 1 Jul 2024 | $0.2623 |
| 1 Apr 2024 | $0.1890 |
| 27 Dec 2023 | $0.1030 |
| 2 Oct 2023 | $0.1483 |
| 3 Jul 2023 | $0.2563 |
| 3 Apr 2023 | $0.1793 |
| 28 Dec 2022 | $0.0427 |
| 3 Oct 2022 | $0.1437 |
| 1 Jul 2022 | $0.2620 |
| 1 Apr 2022 | $0.1693 |
| 29 Dec 2021 | $0.1350 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067263) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BKIE and VXUS Vanguard Total International Stock ETF
- BKIE and VEA Vanguard FTSE Developed Markets ETF
- BKIE and IEFA iShares Core MSCI EAFE ETF
- BKIE and VWO Vanguard FTSE Emerging Markets ETF