BKIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 4:01 PM ET (Korea 11/4 06:01)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.04% | Return% 1Y | 14.63% | Total Holdings | 992 | Perf Week | -0.72% | Volume | 74,360 |
| Asset Type | Equities (Stocks) | AUM | $1.32B | Return% 3Y | 20.67% | NAV | $33.25 | Perf Month | -0.72% | Avg Volume | 0.12M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.08 (3.28%) | Return% 5Y | 9.15% | 52W High | -6.03% | Perf Quarter | -4.2% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.04% 23.61% | Return% 10Y | - | 52W Low | 14.17% | Perf Half Y | 1.42% | Prev Close | $33.26 |
| IPO | 2020/4/24 | Flows% 1M | 0.38% | Return% SI | 13.98% | RSI (14) | 44.16 | Perf YTD | 7.15% | Price | $33.06 |
| Beta | 0.79 | Flows% 3M | 3.22% | Flows% YTD | 8.62% | Flows% 1Y | 15.54% | Perf Year | 10.11% | Volatility(W/M) | 0.77% 0.75% |
| SMA20 | -0.38% | SMA50 | -2.01% | SMA200 | -0.2% | ATR | 0.32 | ||||
BNY Mellon International Equity ETF seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.
The top 10 make up 12% of the fund
Spread evenly across many holdings.
ASML ASML HOLDING NV 2.43% 2 
HSBC HSBC HOLDINGS PLC 1.41% 
RY ROYAL BANK OF CANADA 1.13% 5 
NVS NOVARTIS AG 1.10% 
SHEH SHELL PLC 1.00% 8 
AZN ASTRAZENECA PLC 0.99% 9 
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.99% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.5%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (July 2026) it fell 68% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.28% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.0B 
BRZU Direxion Daily Brazil Bull 2X ETF 121M 
INDL Direxion Daily MSCI India Bull 2X ETF 55M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does BKIE have?
BKIE holds a total of 992 securities, with an AUM of approximately $1.3B.
Does BKIE pay dividends (distributions)?
BKIE's distribution yield is approximately 3.28%.
What is the 52-week high and low for BKIE?
BKIE has recorded a 52-week high of $35.18 and a low of $28.96.
