BNY Mellon International Equity ETF (BKIE)
$33,29
▲ +0,34 (+1,03%)
Perubahan 1 hari
$28,96 – $35,18
Rentang 52 minggu
Bobot 10 kepemilikan teratas12,15%
Jumlah posisi efektif245,2
Posisi di atas 1%5
Aset bersih
$1.3B
Kepemilikan
981
Per tanggal
31 Juli 2026
BKIE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks | ▲ +96,40% | ▲ +136,12% |
Volatilitas 1T15,57%
Volatilitas 3Y14,94%
Penurunan Maksimum 3Y
-13,77%
Beta 3Y0,52
Sharpe 1Y*0,76
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$5.1M
Kuartal berakhir Jul 2026
+$49.9M
12 bulan terakhir
+$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.
Komposisi Penuh 981 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 25 pembayaran
2,68%Imbal hasil TTM
$0,89Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,2900 |
| 1 April 2026 | $0,2543 |
| 29 Des. 2025 | $0,3477 |
| 1 Okt. 2025 | $0,1747 |
| 1 Juli 2025 | $0,3070 |
| 1 April 2025 | $0,1343 |
| 27 Des. 2024 | $0,1927 |
| 1 Okt. 2024 | $0,1557 |
| 1 Juli 2024 | $0,2623 |
| 1 April 2024 | $0,1890 |
| 27 Des. 2023 | $0,1030 |
| 2 Okt. 2023 | $0,1483 |
| 3 Juli 2023 | $0,2563 |
| 3 April 2023 | $0,1793 |
| 28 Des. 2022 | $0,0427 |
| 3 Okt. 2022 | $0,1437 |
| 1 Juli 2022 | $0,2620 |
| 1 April 2022 | $0,1693 |
| 29 Des. 2021 | $0,1350 |
| 1 Okt. 2021 | $0,1887 |
| 1 Juli 2021 | $0,1447 |
| 1 April 2021 | $0,1703 |
| 29 Des. 2020 | $0,1010 |
| 1 Okt. 2020 | $0,1233 |
| 1 Juli 2020 | $0,1097 |
Pemilik institusional (13F) 80 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $326.167.568 | 39,11% | 3.242.222 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $65.207.797 | 7,82% | 648.189 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $61.071.231 | 7,32% | 1.838.019 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $57.359.862 | 6,88% | 570.178 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $50.633.440 | 6,07% | 503.315 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $48.264.477 | 5,79% | 479.766 | Saham | 30 Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $35.196.520 | 4,22% | 349.866 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $31.296.356 | 3,75% | 311.097 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.352.473 | 1,48% | 122.788 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $11.725.735 | 1,41% | 116.558 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.669.658 | 1,40% | 116.001 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.493.788 | 1,26% | 104.277 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.350.533 | 1,24% | 102.888 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.156.584 | 0,86% | 71.139 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $7.149.804 | 0,86% | 71.072 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $6.941.942 | 0,83% | 69.005 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $6.545.130 | 0,78% | 65.061 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.414.112 | 0,77% | 63.759 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.574.020 | 0,67% | 55.407 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.001.028 | 0,60% | 49.712 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.724.593 | 0,57% | 46.964 | Saham | 30 Juni 2026 |
| Innovative Wealth Building LLC | $4.200.522 | 0,50% | 41.755 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.899.067 | 0,47% | 38.758 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.662.445 | 0,44% | 36.406 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $3.647.836 | 0,44% | 36.261 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.528.847 | 0,42% | 35.078 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $3.391.025 | 0,41% | 33.708 | Saham | 30 Juni 2026 |
| Alta Wealth Advisors LLC | $2.858.449 | 0,34% | 28.414 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $2.692.257 | 0,32% | 26.762 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $2.635.084 | 0,32% | 26.194 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.408.766 | 0,29% | 23.944 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $1.748.061 | 0,21% | 17.376 | Saham | 30 Juni 2026 |
| IFC & Insurance Marketing, Inc. | $1.448.439 | 0,17% | 14.398 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.176.879 | 0,14% | 11.699 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $1.065.538 | 0,13% | 10.625 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $970.689 | 0,12% | 9.649 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $943.880 | 0,11% | 9.383 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $943.829 | 0,11% | 9.382 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $941.787 | 0,11% | 9.362 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $842.879 | 0,10% | 8.379 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $748.464 | 0,09% | 7.440 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $731.261 | 0,09% | 7.269 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $705.206 | 0,08% | 7.010 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $678.850 | 0,08% | 6.748 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $634.767 | 0,08% | 6.310 | Saham | 30 Juni 2026 |
| FMR LLC | $634.330 | 0,08% | 6.305 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $555.312 | 0,07% | 5.520 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $481.000 | 0,06% | 4.784 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $479.606 | 0,06% | 4.767 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $475.838 | 0,06% | 4.730 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $392.038 | 0,05% | 3.897 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $371.774 | 0,04% | 3.696 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $302.680 | 0,04% | 3.009 | Saham | 30 Juni 2026 |
| Key Financial Inc | $279.567 | 0,03% | 2.779 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $275.644 | 0,03% | 2.740 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $238.394 | 0,03% | 2.374 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $237.517 | 0,03% | 2.361 | Saham | 30 Juni 2026 |
| Ethic Inc. | $234.950 | 0,03% | 2.335 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $221.622 | 0,03% | 2.203 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $216.491 | 0,03% | 2.152 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $186.852 | 0,02% | 1.857 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $178.516 | 0,02% | 1.779 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $100.600 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $51.702 | 0,01% | 600 | Saham | 30 Juni 2025 |
| VANGUARD ADVISERS INC | $45.407 | 0,01% | 486 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $38.932 | 0,00% | 387 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $30.739 | 0,00% | 329 | Saham | 31 Maret 2026 |
| CGC Financial Services, LLC | $24.144 | 0,00% | 240 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $24.144 | 0,00% | 240 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $20.724 | 0,00% | 206 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $19.718 | 0,00% | 196 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $14.108 | 0,00% | 151 | Saham | 31 Maret 2026 |
| FSA Wealth Management LLC | $10.746 | 0,00% | 120 | Saham | 30 Sep. 2025 |
| McIlrath & Eck, LLC | $7.474 | 0,00% | 80 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $4.024 | 0,00% | 40 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.710 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $509 | 0,00% | 5.060 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $142 | 0,00% | 1.415 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $78 | 0,00% | 1 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $78 | 0,00% | 1 | Saham | 30 Juni 2026 |