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BNY Mellon International Equity (BKIE) ETF Holdings & Analysis
ETFOther
What BKIE does
This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent liquidity, shares can be readily traded throughout standard market operating hours.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV | 2.40% | |
| HSBC HOLDINGS PLC | 1.36% | |
| ROCHE HOLDING AG | 1.15% | |
| NOVARTIS AG-REG | 1.12% | |
| ROYAL BANK OF CANADA | 1.07% | |
| MITSUBISHI UFJ FINANCIAL GRO | 1.00% | |
| SHELL PLC | 0.98% | |
| NESTLE SA-REG | 0.94% | |
| ASTRAZENECA PLC | 0.92% | |
| SIEMENS AG-REG | 0.88% |
Sector allocation
| Basic Materials | 6.57% |
| Communication Services | 4.06% |
| Consumer Cyclical | 7.35% |
| Consumer Defensive | 6.32% |
| Energy | 5.59% |
| Financial Services | 27.82% |
| Healthcare | 8.90% |
| Industrials | 17.87% |
| Real Estate | 1.83% |
| Technology | 10.25% |
| Utilities | 3.44% |
Geographic allocation
| Japan | 22.72% |
| Canada | 11.87% |
| United Kingdom | 11.59% |
| Switzerland | 7.71% |
| Germany | 7.36% |
| France | 6.81% |
| Australia | 6.20% |
| Netherlands | 5.02% |
| Sweden | 3.30% |
| Spain | 3.06% |
PortView Portfolio Insights
PortView analyzes how BKIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BKIE track?
- BKIE is the BNY Mellon International Equity ETF, a Other ETF.
- What is the expense ratio of BKIE?
- Expense ratio data for BKIE is shown on the page when available from our data provider.
- What are the largest holdings in BKIE?
- Top holdings include ASML HOLDING NV, HSBC HOLDINGS PLC, ROCHE HOLDING AG, NOVARTIS AG-REG, ROYAL BANK OF CANADA.
- How can PortView analyze BKIE overlap with other ETFs?
- PortView computes the holdings overlap between BKIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.