BNY Mellon Sustainable International Equity (BKIS) ETF Holdings & Analysis
ETFOther
What BKIS does
A substantial portion of this fund's capital, specifically at least 80% of its total assets (inclusive of any borrowed funds for investment), is typically allocated to the equity securities of international corporations. These foreign entities are chosen based on their compelling investment attributes and commitment to sustainable business practices. The portfolio primarily consists of common shares. The fund's management retains the flexibility to either overweight or underweight specific countries, companies, industries, or market sectors when compared to its benchmark, the MSCI EAFE Index. This index measures the equity performance of developed markets globally, with the exclusion of the United States and Canada. This investment vehicle is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Current Assets | 99.96% | |
| INDIAN RUPEE | 0.02% | |
| TAIWAN DOLLAR | 0.02% | |
| SOUTH KOREAN WON | 0.00% | |
| AUSTRALIAN DOLLAR | 0.00% | |
| HONG KONG DOLLAR | 0.00% |
Sector allocation
| Basic Materials | 4.12% |
| Communication Services | 5.16% |
| Consumer Cyclical | 8.00% |
| Consumer Defensive | 8.62% |
| Energy | 2.55% |
| Financial Services | 13.07% |
| Healthcare | 16.56% |
| Industrials | 16.95% |
| Technology | 22.19% |
| Utilities | 2.78% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BKIS 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 BKIS track?
- BKIS is the BNY Mellon Sustainable International Equity ETF, a Other ETF.
- What is the expense ratio of BKIS?
- Expense ratio data for BKIS is shown on the page when available from our data provider.
- What are the largest holdings in BKIS?
- Top holdings include Net Current Assets, INDIAN RUPEE, TAIWAN DOLLAR, SOUTH KOREAN WON, AUSTRALIAN DOLLAR.
- How can PortView analyze BKIS overlap with other ETFs?
- PortView computes the holdings overlap between BKIS 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.