BKIEBNY Mellon International Equity ETF

Grow my money6y track recordRanked #322 of 2,960 in this goal

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%

#240 of 5,562 · low cost

Fund Size

$1.2B

#1,002 of 5,562 · large

Return (1Y)Goal

+25.2%

Track Record

6 years

#2,092 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,590+25.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

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 weight

Concentration

Top 10 holdings = 11.7% of fund✓ well diversified

ASML Holding NV

2.2%

Roche Holding AG

1.3%

HSBC Holdings PLC

1.2%

Novartis AG

1.1%

AstraZeneca PLC

1.1%

Nestle SA

1.0%

Toyota Motor Corp

1.0%

Royal Bank of Canada

0.9%

Siemens AG

0.9%

Shell PLC

0.9%

Asset allocation

Stocks

99.5%

Cash

0.3%

Other

0.1%

Preferred

0.0%

By sector

Financial Services

25.9%

Industrials

18.2%

Technology

10.9%

Healthcare

8.9%

Consumer Cyclical

7.4%

Basic Materials

7.3%

Consumer Defensive

6.2%

Energy

5.5%

Other

9.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-28.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.32Good downside protection

Where to buy

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 primarily in equity securities comprising the Solactive GBS Developed Markets ex US Large & Mid Cap USD Index NTR, depositary receipts, ETFs, and derivatives with similar economic characteristics. At least 80% of net assets in these securities.
Inception date: April 22, 2020
Fund family: BNY Mellon