# BKIE (BNY Mellon International Equity ETF)

BNY Mellon · Stock ETFs · International large-cap blend · data as of Oct 2, 2026

BKIE tracks an index and returned +15.0% over the past year.

## Key facts

- BKIE, total return, 1 year: +15.0%, as of Oct 2, 2026.
- BKIE, expense ratio: 0.04%, as of Oct 2, 2026.
- BKIE, holdings: 975, as of Oct 2, 2026.
- BKIE, below its high: −4.5%, as of Oct 2, 2026.
- BKIE, net assets: $1.3bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## BKIE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.1% | +3.6% | −3.5 pts | −5.2 pts |
| 6 months | +8.0% | +17.9% | −9.9 pts | −20.4 pts |
| 1 year | +15.0% | +16.2% | −1.2 pts | −9.3 pts |
| 3 years | +73.9% | +89.3% | −15.4 pts | −40.9 pts |
| Since listing | +137.7% | +197.5% | −59.8 pts | −126.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $33.29 | ETFIQ |
| Listed since | Apr 24, 2020 | ETFIQ |
| Net assets | $1.3bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 975 | ETFIQ |
| Top ten weight | 12.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BKIE, data as of Oct 2, 2026. https://etfiq.com/funds/bkie
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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