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BNY Mellon International Equity ETF

BKIE · Equity

$98.79
-0.61%
Assets
n/a
Expense ratio
0.04%
Holdings
1K
1Y return
+26.1%
Forward P/E
n/a
Top 10 holdings
+11.5%

Return and risk

1Y total return+26.1%
3Y total return+59.4%
5Y total return+58.7%
3Y CAGR+16.8%
5Y CAGR+9.7%
Beta0.78
RSI54.91

Fund structure

Asset classEquity
Assetsn/a
Holdings1K
Expense ratio0.04%
Dividend yield+3.3%
Top 10 holdings+11.5%
Volume18.9K

All ETF indicators

All Time High101.87
All Time High Change-3.03
All Time High Date2026-02-27
All Time Low49.99
All Time Low Change97.61
All Time Low Date2020-05-14
Atr1.42
Beta0.78
Cagr1y26.12
Cagr3y16.81
Cagr5y9.68
Ch1m1.26
Ch1w1.02
Ch1y21.64
Ch3m-2.09
Ch3y44.89
Ch5y36.16
Ch6m8.35
Ch YTD6.73
Close99.39
Div CAGR319.97
Div CAGR516.54
Dividend Growth45.44
Dividend Growth Years3
Dividend Years7
Dividend Yield3.29
Dps3.25
Ex Div Date2026-04-01
High52101.87
High52ch-3.03
High52 Date2026-02-27
Inception Date2020-04-24
IsinUS09661T4040
Last Dividend0.76
Low5280.86
Low52ch22.18
Low52 Date2025-05-12
Ma15094.33
Ma150ch4.73
Ma2098.05
Ma20092.69
Ma200ch6.58
Ma20ch0.75
Ma5095.9
Ma50ch3.01
Payment Date2026-04-07
Payout FrequencyQuarterly
Payout Ratio57.98
Price Date2026-05-12
Rsi54.91
Rsi Monthly68.15
Rsi Weekly58.5
Sharpe Ratio1.4
Sortino Ratio2.54
Top10holdings11.49
Tr1m1.26
Tr1y26.1
Tr3m-1.29
Tr3y59.41
Tr5y58.68
Tr6m10.47
Tr YTD7.61