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%
#92 of 6,040 · low cost
Fund Size
$1.4B
#1,006 of 6,040 · large
Return (1Y)
+18.2%
Track Record
6 years
#2,069 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,865+18.6%
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
Holdings
By weightConcentration
Top 10 holdings = 11.6% of funddiversified
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
99.6%
Cash
0.1%
Other
0.1%
Preferred
0.1%
By sector
Financial Services
27.4%
Industrials
17.6%
Technology
10.9%
Healthcare
8.8%
Basic Materials
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
6.0%
Energy
5.5%
Other
9.6%
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)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.42Good 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 2026-09-18