BKIE
BNY Mellon International Equity ETF
BKIE tracks a market-cap weighted index of large-caps in the Developed Markets outside of US.
International
EQUITY
Passive
MANAGEMENT STYLE
787.7 M
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | The Bank of New York Mellon |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 24, 2020 |
| Assets (mns) | $788 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAP AG | 1.4 % |
| ASML HOLDING NV | 1.4 % |
| NOVO NORDISK A/S-B | 1.4 % |
| ROCHE HOLDING AG-BR | 1.3 % |
| NESTLE SA-REG | 1.3 % |
| ASTRAZENECA PLC | 1.1 % |
| NOVARTIS AG | 1.1 % |
| TOYOTA MOTOR CORP | 1.0 % |
| HSBC HOLDINGS PLC | 1.0 % |
| SHELL PLC | 1.0 % |
Constituent Breakdown
| Number of holdings | 1000 |
| Herfindahl-Hirschman Index | 37 |
| Wgt avg mkt cap (mns) | $81,744 |
| Large cap (>$10bn) | 87.0% |
| Mid cap ($2-10bn) | 11.3% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.6% |
Country Exposure
 |
JAPAN | 21.3 % |
 |
BRITAIN | 12.3 % |
 |
CANADA | 10.5 % |
 |
SWITZERLAND | 8.2 % |
 |
FRANCE | 8.2 % |
 |
GERMANY | 8.0 % |
 |
AUSTRALIA | 5.9 % |
 |
NETHERLANDS | 4.2 % |
 |
SWEDEN | 3.2 % |
 |
SPAIN | 2.6 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.5% | 10.9% | 8.1% | 7.2% | 8.9% | -- | -- | 9.5% |
| Dividend Yield | 0.0% | 0.7% | 2.0% | 2.4% | 2.6% | -- | -- | 2.6% |
| Total Returns | 10.5% | 11.5% | 10.1% | 9.6% | 11.5% | -- | -- | 12.0% | Ann. Volatility | 23.1% | 17.2% | 15.1% | 17.1% | 16.8% | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 68% |
| MSCI EAFE | 0.97 | 93% |
| MSCI Emg Mkts | 0.80 | 63% |
Liquidity Measures
| Avg. volume (000) | 144 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $46,799 |
Technical Indicators
| Recent close | $80.05 |
| 30d moving avg. | $76.78 |
| Annualized volatility | 17.2% |
| Relative strength (RSI) | 57 |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BKIE |
Expenses vs. BKIE |
ALTAR Score™ vs. BKIE |
|---|---|---|---|---|
| GSID | Goldman Sachs MarketBeta International Equity ETF | 87.3% | +16 bp | -0.1% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 82.1% | +16 bp | +0.1% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 81.9% | +32 bp | -0.5% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 77.8% | 0 bp | +0.1% |
| EFA | iShares MSCI EAFE ETF | 77.1% | +31 bp | -0.2% |
| IEFA | iShares Core MSCI EAFE ETF | 76.7% | +3 bp | +0.1% |
| SCHF | Schwab International Equity ETF | 76.4% | +2 bp | +0.5% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 75.4% | -1 bp | +0.2% |
| VEA | Vanguard FTSE Developed Markets ETF | 75.1% | +1 bp | +0.3% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 71.5% | +16 bp | -0.7% |
Risk and Returns: BKIE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 | --% |
Based on closing prices from 4/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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 Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
BKIE
7.2%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
2.0%. BKIE's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places BKIE in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BKIESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| BKIE (4 bp) Percentile rank | 4 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BKIE | 4.0 | 16.6 | 20.6 |
| Peer Avg. | 27.8 | 14.7 | 42.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .