Fund Description |
The fund seeks to match the performance of the Morningstar Developed Markets ex-US Large Cap Index. To pursue its goal, the fund normally invests substantially all of its assets in equity securities comprising the Morningstar Developed Markets ex-US Large Cap Index, depositary receipts based on securities comprising the index, exchange-traded funds (ETFs) providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The fund s derivatives investments may include futures, currency forwards, total return swaps and structured notes. The Morningstar Developed Markets ex-US Large Cap Index is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. |
Fund Profile |
Fund Name |
BNY Mellon International Equity ETF |
Fund Exchange Ticker |
BKIE |
Fund Sponsor |
BNY Mellon |
Fund ISIN |
US09661T4040 |
Net Expense Ratio |
0.04 % |
Fund Inception Date |
24 April 2020 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Global or ExUS Equities - Broad / Regional |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
Morningstar Developed Markets ex-US Large Cap Index |
Index Provider |
Morningstar |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Market Capitalization Range |
Large Cap |
Growth Value |
Core / Blend |
Continent |
Not Applicable |
Key Statistics |
Return As of Date |
15 January 2021 |
Asset Under Management |
41.08 Million (USD) |
1 Month Total Return |
2.66 % |
Year To Date Return |
2.03 % |
1 Year Total Return |
|
3 Year Annualized Total Return |
|
NAV |
68.46 |
Share Outstanding |
600,020 |