BNY Mellon International Equity ETF (BKIE)
$33.29
▲ +0.34 (+1.03%)
1-day change
$28.96 – $35.18
52-week range
Top 10 holdings weight12.15%
Effective number of positions245.2
Positions above 1%5
Net assets
$1.3B
Holdings
981
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.48% | ▼ -3.48% |
| 3M | ▼ -0.51% | ▼ -0.51% |
| 6M | ▲ +6.45% | ▲ +7.37% |
| YTD | ▲ +7.90% | ▲ +9.72% |
| 1Y | ▲ +11.21% | ▲ +14.34% |
| 3Y | ▲ +56.62% | ▲ +70.59% |
| 5Y | ▲ +38.09% | ▲ +59.93% |
| Max | ▲ +96.40% | ▲ +136.12% |
Volatility 1Y15.57%
Volatility 3Y14.94%
Max drawdown 3Y
-13.77%
Beta 3Y0.52
Sharpe 1Y*0.76
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.1M
Quarter ending Jul 2026
+$49.9M
Trailing 12 months
+$222.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 981 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $31.8M | 2.43 | 19,244 | EC | NL |
| HSBC HOLDINGS PLC | · | $18.5M | 1.41 | 870,741 | EC | GB |
| ROCHE HOLDING AG | · | $15.6M | 1.19 | 35,631 | EP | CH |
| ROYAL BANK OF CANADA | 780087102 | $14.8M | 1.13 | 70,741 | EC | CA |
| NOVARTIS AG | · | $14.4M | 1.10 | 92,073 | EC | CH |
| SHELL PLC | · | $13.0M | 1.00 | 286,050 | EC | GB |
| NESTLE' SA/AG | · | $13.0M | 1.00 | 129,911 | EC | CH |
| ASTRAZENECA PLC | · | $12.9M | 0.99 | 75,937 | EC | GB |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $12.9M | 0.99 | 575,100 | EC | JP |
| SIEMENS AG | · | $11.8M | 0.91 | 36,398 | EC | DE |
| COMMONWEALTH BANK OF AUSTRALIA | · | $10.5M | 0.81 | 84,363 | EC | AU |
| BANCO SANTANDER SA | · | $10.4M | 0.80 | 733,221 | EC | ES |
| TOYOTA MOTOR CORP | · | $10.3M | 0.79 | 535,000 | EC | JP |
| TORONTO DOMINION BANK (THE) | 891160509 | $10.3M | 0.79 | 85,742 | EC | CA |
| BHP GROUP LTD | · | $10.2M | 0.78 | 239,969 | EC | AU |
| ALLIANZ SE | · | $9.6M | 0.73 | 19,207 | EC | DE |
| SAP SE | · | $9.4M | 0.72 | 51,969 | EC | DE |
| SCHNEIDER ELECTRIC SE | · | $9.1M | 0.70 | 27,440 | EC | FR |
| TOTALENERGIES SE | · | $8.9M | 0.68 | 101,080 | EC | FR |
| ROLLS-ROYCE HOLDINGS PLC | · | $8.4M | 0.64 | 425,793 | EC | GB |
| UBS GROUP AG | · | $8.4M | 0.64 | 159,429 | EC | CH |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $8.2M | 0.63 | 192,600 | EC | JP |
| TOKYO ELECTRON LTD | · | $8.0M | 0.61 | 22,900 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $8.0M | 0.61 | 285,617 | EC | ES |
| ABB LTD (CH) | · | $7.9M | 0.61 | 80,455 | EC | CH |
| IBERDROLA SA | · | $7.6M | 0.58 | 319,027 | EC | ES |
| NOVO NORDISK A/S | · | $7.5M | 0.57 | 158,672 | EC | DK |
| ADVANTEST CORP | · | $7.4M | 0.57 | 36,400 | EC | JP |
| HITACHI LTD | · | $7.2M | 0.55 | 219,000 | EC | JP |
| SONY GROUP CORP | · | $7.2M | 0.55 | 303,700 | EC | JP |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $7.1M | 0.55 | 13,021 | EC | FR |
| SHOPIFY INC | 82509L107 | $7.0M | 0.54 | 59,823 | EC | CA |
| UNILEVER PLC | · | $7.0M | 0.53 | 109,054 | EC | GB |
| AIRBUS SE | · | $6.9M | 0.53 | 29,730 | EC | NL |
| SAFRAN SA | · | $6.9M | 0.53 | 17,613 | EC | FR |
| UNICREDIT SPA | · | $6.6M | 0.50 | 69,865 | EC | IT |
| BANK OF MONTREAL | 063671101 | $6.5M | 0.49 | 36,008 | EC | CA |
| MIZUHO FINANCIAL GROUP INC | · | $6.4M | 0.49 | 124,960 | EC | JP |
| BRITISH AMERICAN TOBACCO PLC | · | $6.4M | 0.49 | 104,111 | EC | GB |
| SIEMENS ENERGY AG | · | $6.4M | 0.49 | 37,543 | EC | DE |
| BNP PARIBAS SA | · | $6.4M | 0.49 | 50,395 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $6.3M | 0.48 | 26,751 | EC | CH |
| L'AIR LIQUIDE SA | · | $6.2M | 0.47 | 31,413 | EC | FR |
| ENBRIDGE INC | 29250N105 | $6.0M | 0.46 | 110,930 | EC | CA |
| SOFTBANK GROUP CORP | · | $5.9M | 0.45 | 179,800 | EC | JP |
| DBS GROUP HOLDINGS LTD | · | $5.9M | 0.45 | 101,799 | EC | SG |
| ZURICH INSURANCE GROUP AG | · | $5.7M | 0.44 | 7,516 | EC | CH |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $5.6M | 0.43 | 47,059 | EC | CA |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $5.5M | 0.42 | 62,699 | EC | CA |
| INTESA SANPAOLO SPA | · | $5.5M | 0.42 | 724,824 | EC | IT |
Sector breakdown
Dividends 25 payments
2.68%TTM yield
$0.89TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.2900 |
| April 1, 2026 | $0.2543 |
| Dec. 29, 2025 | $0.3477 |
| Oct. 1, 2025 | $0.1747 |
| July 1, 2025 | $0.3070 |
| April 1, 2025 | $0.1343 |
| Dec. 27, 2024 | $0.1927 |
| Oct. 1, 2024 | $0.1557 |
| July 1, 2024 | $0.2623 |
| April 1, 2024 | $0.1890 |
| Dec. 27, 2023 | $0.1030 |
| Oct. 2, 2023 | $0.1483 |
| July 3, 2023 | $0.2563 |
| April 3, 2023 | $0.1793 |
| Dec. 28, 2022 | $0.0427 |
| Oct. 3, 2022 | $0.1437 |
| July 1, 2022 | $0.2620 |
| April 1, 2022 | $0.1693 |
| Dec. 29, 2021 | $0.1350 |
| Oct. 1, 2021 | $0.1887 |
| July 1, 2021 | $0.1447 |
| April 1, 2021 | $0.1703 |
| Dec. 29, 2020 | $0.1010 |
| Oct. 1, 2020 | $0.1233 |
| July 1, 2020 | $0.1097 |
Institutional owners (13F) 80 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $326,167,568 | 39.11% | 3,242,222 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $65,207,797 | 7.82% | 648,189 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $61,071,231 | 7.32% | 1,838,019 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $57,359,862 | 6.88% | 570,178 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $50,633,440 | 6.07% | 503,315 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $48,264,477 | 5.79% | 479,766 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $35,196,520 | 4.22% | 349,866 | Shares | June 30, 2026 |
| LPL Financial LLC | $31,296,356 | 3.75% | 311,097 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,352,473 | 1.48% | 122,788 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $11,725,735 | 1.41% | 116,558 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,669,658 | 1.40% | 116,001 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,493,788 | 1.26% | 104,277 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,350,533 | 1.24% | 102,888 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,156,584 | 0.86% | 71,139 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $7,149,804 | 0.86% | 71,072 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $6,941,942 | 0.83% | 69,005 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $6,545,130 | 0.78% | 65,061 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,414,112 | 0.77% | 63,759 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,574,020 | 0.67% | 55,407 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,001,028 | 0.60% | 49,712 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,724,593 | 0.57% | 46,964 | Shares | June 30, 2026 |
| Innovative Wealth Building LLC | $4,200,522 | 0.50% | 41,755 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,899,067 | 0.47% | 38,758 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,662,445 | 0.44% | 36,406 | Shares | June 30, 2026 |
| Zhang Financial LLC | $3,647,836 | 0.44% | 36,261 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,528,847 | 0.42% | 35,078 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $3,391,025 | 0.41% | 33,708 | Shares | June 30, 2026 |
| Alta Wealth Advisors LLC | $2,858,449 | 0.34% | 28,414 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $2,692,257 | 0.32% | 26,762 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $2,635,084 | 0.32% | 26,194 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,408,766 | 0.29% | 23,944 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $1,748,061 | 0.21% | 17,376 | Shares | June 30, 2026 |
| IFC & Insurance Marketing, Inc. | $1,448,439 | 0.17% | 14,398 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,176,879 | 0.14% | 11,699 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $1,065,538 | 0.13% | 10,625 | Shares | June 30, 2026 |
| Advisory Resource Group | $970,689 | 0.12% | 9,649 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $943,880 | 0.11% | 9,383 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $943,829 | 0.11% | 9,382 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $941,787 | 0.11% | 9,362 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $842,879 | 0.10% | 8,379 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $748,464 | 0.09% | 7,440 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $731,261 | 0.09% | 7,269 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $705,206 | 0.08% | 7,010 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $678,850 | 0.08% | 6,748 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $634,767 | 0.08% | 6,310 | Shares | June 30, 2026 |
| FMR LLC | $634,330 | 0.08% | 6,305 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $555,312 | 0.07% | 5,520 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $481,000 | 0.06% | 4,784 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $479,606 | 0.06% | 4,767 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $475,838 | 0.06% | 4,730 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $392,038 | 0.05% | 3,897 | Shares | June 30, 2026 |
| Certified Advisory Corp | $371,774 | 0.04% | 3,696 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $302,680 | 0.04% | 3,009 | Shares | June 30, 2026 |
| Key Financial Inc | $279,567 | 0.03% | 2,779 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $275,644 | 0.03% | 2,740 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $238,394 | 0.03% | 2,374 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $237,517 | 0.03% | 2,361 | Shares | June 30, 2026 |
| Ethic Inc. | $234,950 | 0.03% | 2,335 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $221,622 | 0.03% | 2,203 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $216,491 | 0.03% | 2,152 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $186,852 | 0.02% | 1,857 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $178,516 | 0.02% | 1,779 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $100,600 | 0.01% | 1,000 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $51,702 | 0.01% | 600 | Shares | June 30, 2025 |
| VANGUARD ADVISERS INC | $45,407 | 0.01% | 486 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $38,932 | 0.00% | 387 | Shares | June 30, 2026 |
| Abound Wealth Management | $30,739 | 0.00% | 329 | Shares | March 31, 2026 |
| CGC Financial Services, LLC | $24,144 | 0.00% | 240 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $24,144 | 0.00% | 240 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $20,724 | 0.00% | 206 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $19,718 | 0.00% | 196 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $14,108 | 0.00% | 151 | Shares | March 31, 2026 |
| FSA Wealth Management LLC | $10,746 | 0.00% | 120 | Shares | Sept. 30, 2025 |
| McIlrath & Eck, LLC | $7,474 | 0.00% | 80 | Shares | March 31, 2026 |
| ASSETMARK, INC | $4,024 | 0.00% | 40 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,710 | 0.00% | 17 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $509 | 0.00% | 5,060 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $142 | 0.00% | 1,415 | Shares | June 30, 2026 |
| BlackRock, Inc. | $78 | 0.00% | 1 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $78 | 0.00% | 1 | Shares | June 30, 2026 |