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 23 September 2021
Asset Under Management 67.32 Million (USD)
1 Month Total Return 0.74 %
Year To Date Return 13.79 %
1 Year Total Return 31.37 %
3 Year Annualized Total Return
NAV 74.8
Share Outstanding 900,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV ASML EQUI 0.0205000000
NESTLE SA-REG NESN EQUI 0.0188000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0143000000
TOYOTA MOTOR CORP 7203 EQUI 0.0125000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0110000000
NOVARTIS AG-REG NOVN EQUI 0.0109000000
ASTRAZENECA PLC AZN EQUI 0.0099000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0094000000
SHOPIFY INC - CLASS A SHOP EQUI 0.0091000000
SAP SE SAP EQUI 0.0087000000