BKIE
BNY Mellon International Equity ETF
BKIE tracks a market-cap weighted index of large-caps in the Developed Markets outside of US.
International
EQUITY
Passive
MANAGEMENT STYLE
738.9 M
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | The Bank of New York Mellon |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 24, 2020 |
| Assets (mns) | $739 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAP AG | 1.5 % |
| ASML HOLDING NV | 1.5 % |
| ROCHE HOLDING AG-BR | 1.3 % |
| NOVO NORDISK A/S-B | 1.3 % |
| NESTLE SA-REG | 1.2 % |
| ASTRAZENECA PLC | 1.1 % |
| SHELL PLC | 1.0 % |
| TOYOTA MOTOR CORP | 1.0 % |
| NOVARTIS AG | 1.0 % |
| HSBC HOLDINGS PLC | 1.0 % |
Constituent Breakdown
| Number of holdings | 1001 |
| Herfindahl-Hirschman Index | 39 |
| Wgt avg mkt cap (mns) | $79,928 |
| Large cap (>$10bn) | 86.2% |
| Mid cap ($2-10bn) | 12.3% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.6% |
Country Exposure
 |
JAPAN | 21.6 % |
 |
BRITAIN | 12.5 % |
 |
CANADA | 11.2 % |
 |
FRANCE | 8.3 % |
 |
SWITZERLAND | 8.1 % |
 |
GERMANY | 7.9 % |
 |
AUSTRALIA | 6.6 % |
 |
NETHERLANDS | 4.4 % |
 |
SWEDEN | 3.0 % |
 |
SPAIN | 2.5 % |
Historical Performance
Standardized Performance (as of 01/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.5% | 7.2% | 8.1% | 4.3% | -- | -- | 11.4% | Volatility | 12.8% | 13.1% | 13.2% | 16.6% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 76% |
| MSCI EAFE | 1.02 | 99% |
| MSCI Emg Mkts | 0.82 | 65% |
Liquidity Measures
| Avg. volume (000) | 33 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $46,799 |
Technical Indicators
| Recent close | $77.74 |
| 30d moving avg. | $74.66 |
| Annualized volatility | 17.7% |
| Relative strength (RSI) | 60 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BKIE |
Expenses vs. BKIE |
ALTAR Score™ vs. BKIE |
|---|---|---|---|---|
| GSID | Goldman Sachs MarketBeta International Equity ETF | 88.2% | +16 bp | -0.2% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 83.2% | +32 bp | -0.3% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 82.9% | +16 bp | +0.1% |
| IEFA | iShares Core MSCI EAFE ETF | 79.4% | +3 bp | -0.1% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 78.8% | 0 bp | -0.1% |
| EFA | iShares MSCI EAFE ETF | 78.7% | +31 bp | -0.4% |
| SCHF | Schwab International Equity ETF | 78.0% | +2 bp | +0.2% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 75.8% | -1 bp | +0.1% |
| VEA | Vanguard FTSE Developed Markets ETF | 74.3% | +1 bp | +0.1% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 72.5% | +16 bp | -0.8% |
Risk and Returns: BKIE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 2/21/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BKIE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
BKIE
6.6%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
2.4%. BKIE's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places BKIE in the 46th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BKIESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| BKIE (4 bp) Percentile rank | 5 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BKIE | 4.0 | 16.6 | 20.6 |
| Peer Avg. | 26.6 | 13.3 | 39.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .