ATLASBNY Mellon International Equity ETF (BKIE): outlook, holdings and fees
BNY Mellon International Equity ETF (BKIE) is an exchange-traded fund and is managed by BNY Mellon. The expense ratio is 0.03% and the yield is 3.32%. The ten largest holdings are 12% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BKIE
| Last price | $33.43 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $32.87 – $34.35 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.32% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BKIE fund facts
| Issuer | BNY Mellon |
|---|---|
| Theme | International developed |
| Assets under management | $1.3B |
| Expense ratio | 0.03% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Apr 22, 2020 |
| Exchange | NYSE |
The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies. It is non-diversified.
BKIE top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 2.59% |
| HSBC Holdings PLC HSBA | Financial Services | 1.31% |
| Roche Holding AG ROP | Healthcare | 1.26% |
| Shell plc SHEL | Energy | 1.17% |
| Royal Bank of Canada RY | Financial Services | 1.06% |
| Novartis AG NOVN | Healthcare | 1.03% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 0.96% |
| AstraZeneca PLC AZN | Healthcare | 0.98% |
| Nestle S.A. NESN | Consumer Defensive | 0.97% |
| Siemens Aktiengesellschaft SIE | Industrials | 0.92% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BKIE sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 27.2% |
| Industrials | 17.8% |
| Technology | 12.2% |
| Healthcare | 8.3% |
| Basic Materials | 7.0% |
| Consumer Cyclicals | 6.6% |
| Consumer Defensive | 6.0% |
| Energy | 5.5% |
| Communication Services | 4.4% |
| Utilities | 3.3% |
| Real Estate | 1.7% |
By region: Europe Developed 39.9%, Japan 23.8%, North America 13.2%, United Kingdom 11.6%, Australasia 6.5%.
BKIE returns and risk
| Year to date | +9.5% |
|---|---|
| 1 year | +17.6% |
| 3 years (annualised) | +19.1% |
| 5 years (annualised) | +10.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.9% |
| Sharpe ratio (3 years) | 1.04 |
Past returns do not guarantee future results.
BKIE: frequently asked questions
What does BKIE invest in?
BNY Mellon International Equity ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (2.6%), HSBC Holdings PLC (1.3%), Roche Holding AG (1.3%), Shell plc (1.2%), Royal Bank of Canada (1.1%).
What is the BKIE expense ratio?
0.03% a year: about $3.00 for every $10,000 invested.
What is the BKIE dividend yield?
3.32%. ATLAS does not hold the exact distribution dates for ETFs.
Will BKIE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $32.87 to $34.35 from $33.43 today. It is a probability, not a prediction.
How has BKIE performed?
Year to date +9.5%, one year +17.6%, three years +19.1% a year, five years +10.3% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
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- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer