BKIEBNY Mellon International Equity ETF
Tracks the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR.
By BNY Mellon · Launched 2020
Annual Cost
0.04%
#91 of 5,861 · low cost
Fund Size
$1.3B
#999 of 5,861 · large
Return (1Y)Goal
+24.1%
Track Record
6 years
#2,047 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,556+25.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Index tracked
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index Net Total Return
What it actually holds
By weightConcentration
Top 10 holdings = 11.6% of fund✓ well diversified
ASML HOLDING NV
2.2%
HSBC HOLDINGS PLC
1.3%
ASTRAZENECA PLC
1.1%
ROCHE HOLDING AG
1.1%
NOVARTIS AG
1.1%
NESTLE' CAPITAL MARKETS SA
1.0%
SHELL PLC
1.0%
ROYAL BANK OF CANADA
1.0%
SIEMENS AG
0.9%
COMMONWEALTH BANK OF AUSTRALIA
0.8%
Asset allocation
Stocks
99.1%
Preferred
0.4%
Cash
0.4%
Other
0.1%
By sector
Financial Services
26.6%
Industrials
17.9%
Technology
11.7%
Healthcare
9.1%
Consumer Cyclical
7.2%
Basic Materials
6.7%
Consumer Defensive
6.3%
Energy
5.0%
Other
9.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-28.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.29Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR.
- Strategy
- Invests substantially all assets in equity securities and depositary receipts comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, focusing on large- and mid-cap companies in developed markets excluding the U.S. Significant exposure to the financials sector and issuers in Japan and Europe.
- Inception date
- April 22, 2020
- Fund family
- BNY Mellon
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Data updated on 2026-08-04