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BKIE

BNY Mellon International Equity ETF Equity
$100.19
+2.45% (+2.40)
AUM $1.20B
Expense 4.00%
52w Low $80.58 92.1% of range 52w High $101.87
50d MA $96.08 200d MA $92.35
NAV $97.17
AUM $1.20B
Expense 4.00%
Holdings 980
Avg Volume 25K
Inception Apr 22, 2020
Issuer BNY Mellon
Exchange
Domicile US
ISIN US09661T4040
50d MA $96.08
200d MA $92.35
About
The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. Provides investors with broad exposure to international stocks (stocks outside the U.S.). Employs a passively managed, low-cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.
Sector Exposure
Financial Services 25.2%
Industrials 18.2%
Healthcare 9.7%
Technology 9.2%
Consumer Cyclical 7.6%
Basic Materials 7.3%
Consumer Defensive 6.6%
Energy 6.3%
Communication Services 4.3%
Utilities 3.8%
Real Estate 2.0%
Cash & Others 0.0%
Top Holdings
Ticker Name Weight
ASML HOLDING NV 2.11%
HSBC HOLDINGS PLC 1.28%
ROCHE HOLDING AG 1.14%
NOVARTIS AG-REG 1.11%
ASTRAZENECA PLC 1.11%
NESTLE SA-REG 1.04%
SHELL PLC 1.02%
ROYAL BANK OF CANADA 1.01%
SIEMENS AG-REG 0.86%
COMMONWEALTH BANK OF AUSTRAL 0.83%
MITSUBISHI UFJ FINANCIAL GRO 0.81%
TOYOTA MOTOR CORP 0.81%
BHP GROUP LTD 0.75%
TOTALENERGIES SE 0.75%
TORONTO-DOMINION BANK 0.72%