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

648.2 M

ASSETS UNDER MGMT

4 bp

EXPENSES
Fund Basics
Fund sponsorThe Bank of New York Mellon
CategoryInternational
Asset classEquity
Websitelink...
Inception dateApr 24, 2020
Assets (mns)$648
Expense ratio4 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NOVO NORDISK A/S-B 2.1 %
ASML HOLDING NV 1.9 %
NESTLE SA-REG 1.4 %
ROCHE HOLDING AG-BR 1.4 %
ASTRAZENECA PLC 1.2 %
SHELL PLC 1.2 %
SAP AG 1.2 %
TOYOTA MOTOR CORP 1.1 %
NOVARTIS AG 1.1 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
Constituent Breakdown
Number of holdings1005
Herfindahl-Hirschman Index 42
Wgt avg mkt cap (mns)$90,451
Large cap (>$10bn)87.5%
Mid cap ($2-10bn)11.0%
Small cap (<$2bn)0.1%
Developed mkts.99.3%
Emerging mkts.0.6%
Country Exposure
JAPAN 22.2 %
BRITAIN 12.8 %
CANADA 10.4 %
SWITZERLAND 8.3 %
FRANCE 8.2 %
GERMANY 7.1 %
AUSTRALIA 6.5 %
NETHERLANDS 4.7 %
DENMARK 3.2 %
SWEDEN 3.0 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 7.9% 19.6% 22.4% 4.5% -- -- 10.0%
Volatility 11.7% 12.6% 16.3% 16.3% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9079%
MSCI EAFE1.0299%
MSCI Emg Mkts0.8667%
Liquidity Measures
Avg. volume (000)38
Turnover0.4%
Avg. Bid/Ask (% of price)0.17%
ADV of underlying (mns)$83,119
Technical Indicators
Recent close$75.83
30d moving avg.$77.39
Annualized volatility18.1%
Relative strength (RSI)54
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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 --%
1.2 12.9 1.5 3.6% --
Based on closing prices from 10/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

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

7.2%

Cat. Avg

7.4%


ALTAR Score™ Calculation

Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™ of 7.4% and a standard deviation of 2.6%. BKIE's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places BKIE in the 47th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

BKIE
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .