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BKIE · ARCA · ETF

BNY Mellon International Equity ETF (BKIE) Price, Holdings & Fees

$417.57+0.78%+$3.22End-of-day price as of Oct 9, 2026

BNY Mellon International Equity ETF (BKIE) closed at $417.57 on Oct 9, 2026, up 0.78% from the previous close of $414.35.

Share price, past year

1Y +18.78%

52-week range $325.87 – $424.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$417.57
Sep 30, 2026$424.75
Aug 31, 2026$393.93
Jul 31, 2026$393.46
Jun 30, 2026$375.54
May 29, 2026$362.78
Apr 30, 2026$382.09
Mar 31, 2026$359.06
Feb 27, 2026$334.66
Jan 30, 2026$337.10
Dec 31, 2025$325.87
Nov 28, 2025$333.55
Oct 31, 2025$343.86

Key statistics

Expense ratio
0.04%
as of Oct 31, 2025
Net assets
$1.3B
as of Jul 31, 2026
Holdings
981
as of Jul 31, 2026
52-week range
$325.87 – $424.75

BNY Mellon International Equity ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

Holdings

BNY Mellon International Equity ETF held 981 investments worth $1.31B as of Jul 31, 2026. Its largest holding was ASML HOLDING NV, at 2.43% of the fund.

BNY Mellon International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NVASML2.43%$31.75M
2HSBC HOLDINGS PLC1.41%$18.47M
3ROCHE HOLDING AGROP1.19%$15.57M
4ROYAL BANK OF CANADARY1.13%$14.80M
5NOVARTIS AG1.10%$14.41M
6SHELL PLCSHEL1.00%$13.02M
7NESTLE' SA/AG1.00%$13.01M
8ASTRAZENECA PLCAZN0.99%$12.91M
9MITSUBISHI UFJ FINANCIAL GROUP INC0.99%$12.90M
10SIEMENS AG0.91%$11.84M
11COMMONWEALTH BANK OF AUSTRALIA0.81%$10.52M
12BANCO SANTANDER SASAN0.80%$10.39M
13TOYOTA MOTOR CORP0.79%$10.31M
14TORONTO DOMINION BANK (THE)TD0.79%$10.27M
15BHP GROUP LTDBHP0.78%$10.16M
16ALLIANZ SEALV0.73%$9.56M
17SAP SESAP0.72%$9.43M
18SCHNEIDER ELECTRIC SESU0.70%$9.14M
19TOTALENERGIES SETTE0.68%$8.89M
20ROLLS-ROYCE HOLDINGS PLC0.64%$8.41M
21UBS GROUP AG0.64%$8.38M
22SUMITOMO MITSUI FINANCIAL GROUP INC0.63%$8.24M
23TOKYO ELECTRON LTD0.61%$7.98M
24BANCO BILBAO VIZCAYA ARGENTARIA SABBVA0.61%$7.95M
25ABB LTD (CH)0.61%$7.91M

Top 25 of 981 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon International Equity ETF holdings by asset type
Asset type% of fund
Stocks97.97%
Preferred stock1.45%
Cash and short-term investments0.22%
BNY Mellon International Equity ETF holdings by country, largest 10
Country% of fund
Japan22.44%
Canada12.04%
United Kingdom11.99%
Switzerland7.45%
Germany7.18%
France6.97%
Australia6.23%
Netherlands5.28%
Spain3.16%
Sweden2.97%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BNY Mellon International Equity ETF's total return was +4.77%, as reported to the SEC.

BNY Mellon International Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.27%
Jun 30, 2026−0.34%
May 31, 2026+2.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BNY Mellon International Equity ETF
Ticker
BKIE
Exchange
ARCA
Fund type
ETF
Trust
BNY Mellon ETF Trust
SEC series ID
S000067263
SEC CIK
0001493580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust, the trust behind BNY Mellon International Equity ETF, and cover all of its funds.

Frequently asked questions

What is BKIE's price?

BNY Mellon International Equity ETF (BKIE) closed at $417.57 on Oct 9, 2026, up 0.78% from the previous close of $414.35.

What is BKIE's expense ratio?

BNY Mellon International Equity ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

What does BKIE hold?

BNY Mellon International Equity ETF held 981 investments worth $1.31B as of Jul 31, 2026. Its largest holding was ASML HOLDING NV, at 2.43% of the fund. Its five largest holdings were ASML HOLDING NV, HSBC HOLDINGS PLC, ROCHE HOLDING AG, ROYAL BANK OF CANADA, NOVARTIS AG.

How has BKIE performed?

Over the 3 months to Jul 31, 2026, BNY Mellon International Equity ETF's total return was +4.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures