BKIE

BNY Mellon International Equity ETF

Solactive GBS DM ex US L&M Cap NR USD

NAV as of 29-Nov-2023

67.7800

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

Fund Manager:
BNY Mellon
Asset Under Management:
444,476,492
Launch Date:
21/04/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
585
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
YTD9.410.8610.97
1 Day0.210.000.00
1 Week0.241.310.18
1 Month4.403.321.32
3 Months2.206.940.32
6 Months0.269.480.03
1 Year8.1413.740.59
2 Years-5.8825.55-0.23
3 Years2.8028.370.10
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: 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
1Nestle SA2.375325,3562,4363,100,013

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.99
Large41.37
Medium3.08
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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