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BKIE · BNY Mellon International Equity ETF

Equity fundTracks an index0.04% fee$1.3bnSince Apr 24, 2020SEC filings ↗
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BKIE tracks an index and returned +15.0% over the past year.

+15.0%
Total return, 1 year
0.04%
Expense ratio
975
Holdings
−4.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.1%+3.6%−3.5 pts−5.2 pts
6M Apr 2 – Oct 2, 2026+8.0%+17.9%−9.9 pts−20.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.0%+16.2%−1.2 pts−9.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+73.9%+89.3%−15.4 pts−40.9 pts
Since listing Apr 24, 2020 – Oct 2, 2026+137.7%+197.5%−59.8 pts−126.5 pts

BKIE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BKIE top ten by weight, 12.2% of its 975 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML HOLDING NV ASML 2.45%
HSBC HOLDINGS PLC HSBA 1.42%
ROCHE HOLDING AG ROP 1.20%
ROYAL BANK OF CANADA RY 1.14%
NOVARTIS AG NOVN 1.11%
SHELL PLC SHEL 1.00%
NESTLE' SA/AG NESN 1.00%
ASTRAZENECA PLC AZN 0.99%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.99%
SIEMENS AG SIE 0.91%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BKIE tracks an index. Over the year to Oct 2, 2026 it returned +15.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 975 positions, with the top ten at 12.2%. It sat 4.5% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.04%
Price$33.29
Listed sinceApr 24, 2020
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$1.3bn
Below its high (ETFIQ)−4.5%
Holdings975
Top ten weight12.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BKIE

How has BKIE performed?
Over the year to Oct 2, 2026, BKIE returned +15.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +73.9%.
What does BKIE cost?
The prospectus expense ratio is 0.04% a year.
What does BKIE hold?
975 positions as filed for Jul 31, 2026, with the top ten at 12.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is BKIE below its high?
4.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BKIE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.04%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.3bnSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerBNY Mellon website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceBNY Mellon’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BKIE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bkie

Free to use with attribution; the underlying files are at Open data.

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