Fund Evaluator:
BNY Mellon International Equity ETF (BKIE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.04% A
Expense Ratio
$1,360 Mil
Assets
Open
Status
na
12b-1 Fee
3.08%
TTM Yield
0.00%
Max Load
9%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 29.3% | NYLIM WMC International Research Eq Cl I (MYIIX) |
| 29.1% | Vaughan Nelson International Investor Cl (ADVJX) |
| 29.0% | Janus Henderson International Div D (HDDVX) |
| 28.9% | Harbor International Core Institutional (HAOSX) |
Data as of 8/31/2026
2.2% C
1-Mo Return
4.1% B
3-Mo Return
14.3% C
YTD Return
22.7% C
1-Yr Return
19.2% C
3-Yr Return
10.2% B
5-Yr Return
1.00 C
Category Risk Index
1.05
Total Risk Index
Fund Details
Fund Family
BNY Mellon
Inception Date
4/22/2020
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
BNY Mellon International Equity ETF Overview
BKIE Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BKIE Return (NAV) | 2.2% | 4.1% | 22.7% | 19.2% | 10.2% | na |
| BKIE Grade | C | B | C | C | B | na |
| +/- Category | 0.1% | 0.9% | 0.3% | 1.0% | 1.7% | na |
| Foreign Large Blend Avg | 2.0% | 3.2% | 22.3% | 18.2% | 8.5% | 9.3% |
| BKIE Tax Cost Ratio | na | na | 1.2% | 1.1% | 1.2% | na |
BKIE Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BKIE Return (NAV) | 14.3% | 31.9% | 4.9% | 18.3% | -13.7% | 13.5% | na | na | na | na | na |
| BKIE Grade | C | C | C | B | B | A | na | na | na | na | na |
| +/- Category | 0.3% | 1.4% | 0.0% | 2.1% | 2.6% | 3.3% | na | na | na | na | na |
| Foreign Large Blend Avg | 13.9% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 12.8% |
| Total Risk Index: | 1.05 - Average |
| Category Risk Index: | 1.00 - Average |
| Category Risk Grade: | C (51% Rank) |
| Beta: | 0.92 |
| R-Squared: | 93% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1360 Mil |
| Fund Total Assets: | $1,360 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 9% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.9 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Walker-Smith Marlene (2020), France David (2020), Frysinger Todd (2020), Sheremeta Vlasta (2020), Stoll Michael (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 994 |
| % in Top 10 Holdings: | 11.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.2% |
Portfolio Allocation |
|
| Domestic Stock: | 1.4% |
| Foreign Stock: | 98.2% |
| Preferred Stock: | 0.1% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | BNY Mellon |
| Phone Number: | 833-383-2696 |
| Website: | www.bny.com/investments |
| Status: | Open |
| Inception Date: | April 22, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.04% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | BNY Mellon International Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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