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BKIEBNY Mellon International Equity ETF

Grow my money6y track recordRanked #226 of 2,998 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%

#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 · USD
Growth of $10,000
$12,556+25.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

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 = 11.6% of fundwell 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+ years
Volatility (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