BKIE BNY Mellon International Equity ETF
Morningstar DM xUS Lrg NR USD

NAV as of 30-Mar-2023

66.6900

4 Week: 62.79 - 67.10

52 Week: 53.06 - 70.69

Latest Closing Price

66.82

Premium / Discount

-0.14

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:
427,806,603
Launch Date:
21/04/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
584
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
YTD7.700.958.12
1 Day0.420.000.00
1 Week4.011.043.85
1 Month2.795.230.53
3 Months7.707.531.02
6 Months25.3213.751.84
1 Year-4.5120.49-0.22
2 Years-4.1825.31-0.17
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000013.4757-13.7425
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000014.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 584

Number of Bond Holdings: 0

Number of Equity Holdings: 580

Total Market Value: 427,806,603

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.375325,3562,4363,100,013

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.72
Large42.29
Medium4.56
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8495

Price/Book*

1.6254

Price/Sales*

1.1710

Price/Cash Flow*

6.3090

Dividend Yield*

3.7610

Growth Measures

Long-Term Earnings

9.6432

Historical Earnings

17.7513

Sales Growth

10.5114

Cash-Flow Growth

11.3873

Book-Value Growth

7.8121

*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;
(3) do not constitute investment advice;
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