BKIE
BNY Mellon International Equity ETF
NAV as of
4 Week: 64.70 - 68.74
52 Week: 61.90 - 70.16
Latest Closing Price
68.17
Premium / Discount
1.13
Expense Ratio
0.04%
Investment Objective
The investment seeks to track the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index TR is a free float market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large- and mid-capitalization companies. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.41 | 0.86 | 10.97 |
1 Day | 0.21 | 0.00 | 0.00 |
1 Week | 0.24 | 1.31 | 0.18 |
1 Month | 4.40 | 3.32 | 1.32 |
3 Months | 2.20 | 6.94 | 0.32 |
6 Months | 0.26 | 9.48 | 0.03 |
1 Year | 8.14 | 13.74 | 0.59 |
2 Years | -5.88 | 25.55 | -0.23 |
3 Years | 2.80 | 28.37 | 0.10 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13.4757 | -13.7425 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 585
Number of Bond Holdings: 0
Number of Equity Holdings: 578
Total Market Value: 444,476,492
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Nestle SA | 2.3753 | 25,356 | 2,436 | 3,100,013 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 54.99 |
Large | 41.37 |
Medium | 3.08 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.0346
Price/Book*
1.5349
Price/Sales*
1.1360
Price/Cash Flow*
7.0277
Dividend Yield*
3.8346
Growth Measures
Long-Term Earnings
9.5422
Historical Earnings
15.4158
Sales Growth
10.4887
Cash-Flow Growth
11.1408
Book-Value Growth
7.9564
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.09 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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