ARCA:BKIE

BNY Mellon International Equity ETF

$ 79.34 0.26 ( +0.33%) 03:59 PM EST
PE Ratio:
12.44
PB Ratio:
1.3
Volume:
31.41K
Dividend Yield %:
2.82
Last Holding update 2025-03-25 979 Stocks (11 new)
Value $721.00 Mil Turnover 1 %
Top Holdings: XAMS:ASML(1.52%) XTER:SAP(1.47%) OCSE:NOVO B(1.37%) XSWX:NESN(1.15%) XSWX:ROG(1.15%)
Portfolio Report
Registrant: BNY Mellon ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

BNY Mellon International Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

BNY Mellon International Equity ETF Key Statistics

Name Value
Day's Open ($) 78.86
Day's Range ($) 78.67 - 79.36
Day's Volume 31,409
52-Week Range ($) 68.09 - 80.3
Beta 0.84
3-Year Sharpe Ratio 0.04
3-Year Sortino Ratio 0.06
Volatility 11.99
14-Day RSI 61.08
14-Day ATR ($) 1.771929
20-Day SMA ($) 75.4175

Fundamental Data

Name Value
Market Cap (Mil $) 595.017
Shares Outstanding (Mil) 7.5
PE Ratio 12.44
PE Ratio (10y Range) 12.44 - 19.74
PE Ratio (10y Median) 19.11
PB Ratio 1.3
PB Ratio (10y Range) 1.3 - 2.45
PB Ratio (10y Median) 1.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.235
Dividend Yield % 2.82
Dividend Yield % (10y Range) 0.54 - 4.23
Dividend Yield % (10y Median) 2.74
Next Dividend Payment Date
Dividend Frequency Quarterly

BKIE BNY Mellon International Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for BKIE BNY Mellon International Equity ETF

Historical TTM Price-to-Earnings without NRI for BKIE BNY Mellon International Equity ETF

Historical Price-to-Book Ratio for BKIE BNY Mellon International Equity ETF

Historical Dividend Yields for BKIE BNY Mellon International Equity ETF

BNY Mellon International Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BKIE

No Available Data

ARCA:BKIE is held by these investors

No Available Data
BNY Mellon International Equit... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML 		ASML Holding NV
14,588
10,959.8
-2.97%
1.520
-0.04%
0.000
-15.51%
-12.77%
231,555.6
Semiconductors
XTER:SAP 		SAP SE
38,083
10,629.8
-2.35%
1.470
-0.03%
0.000
-6.75%
+3.55%
285,464.4
Software
OCSE:NOVO B 		Novo Nordisk AS
117,062
9,903.8
-2.08%
1.370
-0.04%
0.000
-34.09%
-34.28%
1,791,157.8
Drug Manufacturers
XSWX:NESN 		Nestle SA
97,212
8,294.7
-3.52%
1.150
-0.05%
0.000
+18.93%
+18.62%
220,584.6
Consumer Packaged Goods
XSWX:ROG 		Roche Holding AG
26,212
8,255.8
-2.10%
1.150
-0.02%
0.000
-1.58%
+5.89%
210,161.2
Drug Manufacturers
TSE:7203 		Toyota Motor Corp
419,800
8,061.2
-1.43%
1.120
-0.01%
0.000
-5.00%
-12.96%
35,057,972.9
Vehicles & Parts
LSE:AZN 		AstraZeneca PLC
56,152
7,914.9
-1.53%
1.100
-0.02%
0.000
-4.11%
+1.22%
161,218.8
Drug Manufacturers
LSE:SHEL 		Shell PLC
231,980
7,720.7
-4.84%
1.070
-0.05%
0.000
-6.13%
-0.67%
146,628.5
Oil & Gas
XSWX:NOVN 		Novartis AG
71,281
7,502.9
-2.33%
1.040
-0.03%
0.000
+6.19%
+8.06%
182,774.8
Drug Manufacturers
LSE:HSBA 		HSBC Holdings PLC
681,688
7,163.3
-4.03%
0.990
-0.04%
0.000
+5.20%
+9.58%
147,316.1
Banks

BNY Mellon International Equity ETF's Historical Top Holdings Breakdowns

BNY Mellon International Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:IBE 		Iberdrola SA2025-01-31Reduce
-0.44%
●
12.98 (€13.36) 13.83
€15.46
15.68%
Reduce -98.4%
3,527
-216,491
TSX:BN 		Brookfield Corp2025-01-31Reduce
-0.05%
●
74.21 (C$82.75) 89.83
C$73.82
-10.79%
Reduce -11.77%
51,018
-6,808
XSWX:NESN 		Nestle SA2025-01-31Reduce
-0.05%
●
73.66 (CHF76.06) 82.72
CHF85.74
12.73%
Reduce -3.52%
97,212
-3,547
LSE:SHEL 		Shell PLC2025-01-31Reduce
-0.05%
●
23.95 (£25.55) 27.23
£24.64
-3.56%
Reduce -4.84%
231,980
-11,800
LSE:SMDS Unlock Delisted DS Smith PLC2025-01-31Sold Out
-0.05%
●
5.37 (£5.66) 6.15
£5.83
2.92%
Sold Out
0
-51,635
OCSE:NOVO B 		Novo Nordisk AS2025-01-31Reduce
-0.04%
●
551.3 (kr688.78) 790.3
kr403.50
-41.42%
Reduce -2.08%
117,062
-2,489
XAMS:CVC 		CVC Capital Partners PLC2025-01-31Add
+0.04%
●
19.65 (€21.62) 23.43
€16.10
-25.53%
Add 77.86%
23,938
10,479
TSE:5929 		Sanwa Holdings Corp2025-01-31New Buy
+0.04%
●
4172 (円4486.57) 4880
円4,520.00
0.75%
New holding
8,100
8,100
LSE:HSBA 		HSBC Holdings PLC2025-01-31Reduce
-0.04%
●
6.9 (£7.63) 8.46
£8.34
9.31%
Reduce -4.03%
681,688
-28,659
LSE:MKS 		Marks & Spencer Group PLC2025-01-31New Buy
+0.04%
●
3.19 (£3.7) 4
£3.86
4.32%
New holding
75,093
75,093

BNY Mellon International Equity ETF Total Holding History ($B)

To

BNY Mellon International Equity ETF's Asset Allocation

To

BNY Mellon International Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BNY Mellon International Equity ETF's Hypothetical Growth since 2025-01-31

BNY Mellon International Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon International Equity ETF's Holdings Heat Map

Size field:

BNY Mellon International Equity ETF's Holdings Bubble Chart

BNY Mellon International Equity ETF News

  • 1

Discussions on BNY Mellon International Equity ETF

User's Avatar
How would you rate this stock? BKIE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.