BKIE

BNY Mellon International Equity ETF

BKIE tracks a market-cap weighted index of large-caps in the Developed Markets outside of US.


Passive, Diverse

MANAGEMENT MATRIX

DBEF

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorThe Bank of New York Mellon
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateApr 24, 2020
Assets (mns)$67
Expense ratio4 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NESTLE SA-REG 1.9 %
ASML HOLDING NV 1.9 %
ROCHE HOLDING AG-GENUSSCHEIN 1.5 %
TOYOTA MOTOR CORP 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.1 %
NOVARTIS AG-REG 1.1 %
ASTRAZENECA PLC 1.0 %
NOVO NORDISK A/S-B 1.0 %
SHOPIFY, INC. CLASS A 0.9 %
SAP AG 0.9 %
Constituent Breakdown
Number of holdings674
Herfindahl-Hirschman Index 41
Wgt avg mkt cap (mns)$78,305
Large cap (>$10bn)94.1%
Mid cap ($2-10bn)4.8%
Small cap (<$2bn)0.1%
Developed mkts.99.8%
Emerging mkts.0.2%
Country Exposure
JAPAN 21.4 %
BRITAIN 12.6 %
CANADA 9.6 %
SWITZERLAND 9.4 %
FRANCE 9.2 %
GERMANY 7.9 %
AUSTRALIA 5.9 %
NETHERLANDS 5.1 %
SWEDEN 3.4 %
HONG KONG 2.4 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
9.6% 25.7% -- -- -- -- 24.3%
Market Correlations
versus...BetaR-squared
S&P 5000.8976%
MSCI EAFE0.9299%
MSCI Emg Mkts0.5834%
Liquidity Measures
Avg. volume (000)2
Turnover0.2%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$62,953
Technical Indicators
Recent close$74.86
30d moving avg.$73.75
Annualized volatility15.0%
Relative strength (RSI)47
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.5 15.4 1.7 3.0% --
Based on closing prices from 10/26/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
BKIE



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

BKIE

6.4%

Cat. Avg

6.3%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.4%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 258 funds in the International Equities category, with an average ALTAR Score™ of 6.3% and a standard deviation of 3.6%. BKIE's ALTAR Score™ is approximately 0.0 standard deviations above the category average. This places BKIE in the 51st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
BKIE
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BKIE 4.0 6.2 10.2
Peer Avg. 24.3 13.9 38.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.