BKIE BNY Mellon International Equity ETF
Morningstar DM xUS Large Cap NR USD

NAV as of 20-May-2022

63.7400

4 Week: 61.65 - 66.82

52 Week: 61.65 - 76.37

Latest Closing Price

64.09

Premium / Discount

-0.85

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Main Fund Characteristics

Fund Manager:
BNY Mellon
Asset Under Management:
111,331,372
Launch Date:
21/04/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
664
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.791.32-10.43
1 Day0.680.000.00
1 Week1.253.440.36
1 Month-6.977.45-0.94
3 Months-10.0311.93-0.84
6 Months-14.2813.99-1.02
1 Year-12.9516.03-0.81
2 Years20.4223.190.88
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000013.4757
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 664

Number of Bond Holdings: 0

Number of Equity Holdings: 659

Total Market Value: 111,331,372

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.095919,31202,522,469

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.26
Large42.41
Medium6.62
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1186

Price/Book*

1.6267

Price/Sales*

1.3699

Price/Cash Flow*

7.3791

Dividend Yield*

3.0072

Growth Measures

Long-Term Earnings

10.3818

Historical Earnings

17.2822

Sales Growth

2.4984

Cash-Flow Growth

13.5098

Book-Value Growth

5.5953

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.09
183 to 364 Days0.00

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
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