BKIE

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
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0197000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0151000000
NOVARTIS AG-REG NOVN EQUI 0.0143000000
ASML HOLDING NV ASML EQUI 0.0136000000
TOYOTA MOTOR CORP 7203 EQUI 0.0116000000
AIA GROUP LTD 1299 EQUI 0.0099000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0097000000
SAP SE SAP EQUI 0.0083000000
ASTRAZENECA PLC AZN EQUI 0.0082000000
SOFTBANK GROUP CORP 9984 EQUI 0.0082000000