ARCA:BKIE

BNY Mellon International Equity ETF

$ 78.49 -0.4468 ( -0.57%) 03:59 PM EST
PE Ratio:
13.02
PB Ratio:
1.35
Volume:
16.96K
Dividend Yield %:
2.93
Last Holding update 2024-09-23 1000 Stocks (12 new)
Value $676.00 Mil Turnover 5 %
Top Holdings: OCSE:NOVO B(2.18%) XAMS:ASML(1.89%) XSWX:NESN(1.41%) LSE:AZN(1.24%) LSE:SHEL(1.22%)
Portfolio Report
Registrant: BNY Mellon ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 78.95
Day's Range ($) 78.49 - 79.0099
Day's Volume 16,961
52-Week Range ($) 61.9 - 79.13
Beta 0.87
Volatility 14.18
14-Day RSI 58.32
14-Day ATR ($) 0.863003
20-Day SMA ($) 77.5626

Fundamental Data

Name Value
Market Cap (Mil $) 710.292
Shares Outstanding (Mil) 9.05
PE Ratio 13.02
PE Ratio (10y Range) 13.02 - 19.74
PE Ratio (10y Median) 19.11
PB Ratio 1.35
PB Ratio (10y Range) 1.35 - 2.45
PB Ratio (10y Median) 1.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.301
Dividend Yield % 2.93
Dividend Yield % (10y Range) 0.54 - 4.23
Dividend Yield % (10y Median) 2.72
Next Dividend Payment Date
Dividend Frequency Quarterly

BKIE BNY Mellon International Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for BKIE BNY Mellon International Equity ETF

Historical TTM Price-to-Earnings without NRI for BKIE BNY Mellon International Equity ETF

Historical Price-to-Book Ratio for BKIE BNY Mellon International Equity ETF

Historical Dividend Yields for BKIE BNY Mellon International Equity ETF

BKIE BNY Mellon International Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BKIE

No Available Data

ARCA:BKIE is held by these investors

No Available Data
BNY Mellon International Equit... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
111,457
14740.470
+4.85%
2.180
+0.10%
0.000
-17.26%
+22.72%
3771506.945
Biotechnology
XAMS:ASML 		ASML Holding NV
13,878
12772.270
+4.90%
1.890
+0.09%
0.000
-22.50%
+8.44%
289002.085
Semiconductors
XSWX:NESN 		Nestle SA
93,869
9505.800
+5.13%
1.410
+0.07%
0.000
-10.16%
-10.67%
216915.399
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
52,742
8378.670
+5.25%
1.240
+0.06%
0.000
-7.27%
+11.51%
179306.152
Drug Manufacturers
LSE:SHEL 		Shell PLC
226,316
8255.680
+2.85%
1.220
+0.03%
0.000
-8.96%
+1.42%
156788.464
Oil & Gas
XSWX:ROG 		Roche Holding AG
24,690
8016.360
+4.96%
1.190
+0.06%
0.000
+7.14%
+15.65%
218302.032
Drug Manufacturers
TSE:7203 		Toyota Motor Corp
400,700
7853.680
+5.48%
1.160
+0.06%
0.000
-19.80%
+3.25%
35528363.511
Vehicles & Parts
XTER:SAP 		SAP SE
35,969
7590.570
+4.80%
1.120
+0.05%
0.000
+11.05%
+46.51%
235399.700
Software
XSWX:NOVN 		Novartis AG
66,802
7481.220
-0.24%
1.110
0%
0.000
+3.62%
+21.48%
201162.187
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
9,127
6449.230
+4.93%
0.950
+0.04%
0.000
-16.19%
-15.03%
308237.820
Retail - Cyclical

BNY Mellon International Equity ETF's Historical Top Holdings Breakdowns

BNY Mellon International Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:BHP 		BHP Group Ltd2024-07-31Add
+0.63%
●
41.19 (A$43.45) 46.24
A$43.36
-0.21%
Add 1200.05%
165,835
153,079
LSE:FLTR 		Flutter Entertainment PLC2024-07-31New Buy
+0.18%
●
138.35 (£152.87) 165.95
£182.85
19.61%
New holding
6,149
6,149
ASX:WDS 		Woodside Energy Group Ltd2024-07-31Add
+0.16%
●
26.87 (A$27.92) 29.52
A$24.70
-11.53%
Add 2665.81%
63,752
61,447
XTER:RHM 		Rheinmetall AG2024-07-31New Buy
+0.12%
●
471.4 (€509.14) 546.4
€492.20
-3.33%
New holding
1,473
1,473
XAMS:FER 		Ferrovial SE2024-07-31New Buy
+0.10%
●
33.9 (€36.5) 40
€35.52
-2.68%
New holding
16,520
16,520
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Add
+0.10%
●
850.6 (kr940.55) 1028
kr847.30
-9.91%
Add 4.85%
111,457
5,153
XAMS:ASML 		ASML Holding NV2024-07-31Add
+0.09%
●
799.6 (€907.41) 1002.2
€735.00
-19.00%
Add 4.9%
13,878
648
XMAD:FER 		Ferrovial SE2024-07-31Sold Out
-0.09%
●
34.06 (€36.71) 38.74
€38.50
4.88%
Sold Out
0
-16,023
LSE:NG. 		National Grid PLC2024-07-31Add
+0.08%
●
8.38 (£9.36) 10.5
£10.40
11.11%
Add 36.01%
165,684
43,870
XSWX:NESN 		Nestle SA2024-07-31Add
+0.07%
●
87.92 (CHF93.68) 98.34
CHF84.36
-9.95%
Add 5.13%
93,869
4,581

BNY Mellon International Equity ETF Total Holding History ($B)

To

BNY Mellon International Equity ETF's Asset Allocation

To

BNY Mellon International Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BNY Mellon International Equity ETF's Hypothetical Growth since 2024-07-31

BNY Mellon International Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon International Equity ETF's Holdings Heat Map

Size field:

BNY Mellon International Equity ETF's Holdings Bubble Chart

BNY Mellon International Equity ETF News

  • 1

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