# BKSE (BNY Mellon US Small Cap Core Equity ETF)

BNY Mellon · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

BKSE tracks an index and returned +15.7% over the past year.

## Key facts

- BKSE, total return, 1 year: +15.7%, as of Oct 2, 2026.
- BKSE, expense ratio: 0.04%, as of Oct 2, 2026.
- BKSE, holdings: 594, as of Oct 2, 2026.
- BKSE, below its high: −7.8%, as of Oct 2, 2026.
- BKSE, net assets: $87m (SEC filing, whole fund, as filed for Jul 31, 2026).

## BKSE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.8% | +3.6% | −8.3 pts | −10.1 pts |
| 6 months | +10.6% | +17.9% | −7.3 pts | −17.8 pts |
| 1 year | +15.7% | +16.2% | −0.6 pts | −8.7 pts |
| 3 years | +67.8% | +89.3% | −21.5 pts | −47.0 pts |
| Since listing | +153.3% | +202.6% | −49.3 pts | −134.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $42.09 | ETFIQ |
| Listed since | Apr 9, 2020 | ETFIQ |
| Net assets | $87m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −7.8% | ETFIQ |
| Holdings | 594 | ETFIQ |
| Top ten weight | 3.9% | 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 | 0.0% | ETFIQ |

## Questions

### How has BKSE performed?

Over the year to Oct 2, 2026, BKSE returned +15.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +67.8%.

### What does BKSE cost?

The prospectus expense ratio is 0.04% a year.

### What does BKSE hold?

594 positions as filed for Jul 31, 2026, with the top ten at 3.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is BKSE below its high?

7.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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