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BNY Mellon Sustainable International Equity (BKIS) ETF Holdings & Analysis

ETFOther

$44.85-0.81%
1-year price historyRange $39.03 – $45.91
52-week range$44.85
$39.03$45.91

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

Category
Other
AUM
$9.00M
Holdings
6
52-week high
$45.91
52-week low
$39.03

Top holdings

Top 6100%
HoldingWeight
Net Current Assets99.96%
INDIAN RUPEE0.02%
TAIWAN DOLLAR0.02%
SOUTH KOREAN WON0.00%
AUSTRALIAN DOLLAR0.00%
HONG KONG DOLLAR0.00%

Sector allocation

Basic Materials4.12%
Communication Services5.16%
Consumer Cyclical8.00%
Consumer Defensive8.62%
Energy2.55%
Financial Services13.07%
Healthcare16.56%
Industrials16.95%
Technology22.19%
Utilities2.78%

Geographic allocation

Other100.00%

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.