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BKIE
BNY Mellon International Equity ETF

Price: $55.14
Change: $0.56 (0.01%)
Category: Foreign Large Cap Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $49.99
  • 52 Week Hi $55.14
  • AUM $30.3 M
  • Shares 0.6 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume n/a
  • 3 Month Avg. Volume n/a

Alternative ETFs in the Foreign Large Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDW 0.04% $6.6 B 5 M -13.72%
Largest (AUM) VEA 0.05% $69.0 B 30 M -14.01%
Most Liquid (Volume) EFA 0.32% $45.5 B 46 M -13.81%
Top YTD Performer DFND 1.21% $22.3 M 17,767 8.24%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

588
Number of Holdings
13.86%
% Assets in Top 10
17.75%
% Assets in Top 15
36.54%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
588
Rank
38 of 128
Low
RWIU (2)
High
IXUS (4325)
% Assets in Top 10
13.86%
Rank
43 of 128
Low
IDLB (2.18%)
High
DFND (138.80%)
% Assets in Top 15
17.75%
Rank
88 of 128
Low
IDLB (3.14%)
High
DFND (144.89%)
% Assets in Top 50
36.54%
Rank
90 of 128
Low
IDLB (9.24%)
High
DFND (181.95%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 99.11%
Preferred stock 0.56%
ETF Cash Component 0.33%
Sector Percentage
Financials 17.84%
Healthcare 14.53%
Industrials 13.35%
Consumer, Non-Cyclical 11.68%
Consumer, Cyclical 9.77%
Technology 7.59%
Basic Materials 6.39%
Energy 4.54%
Communications 4.53%
Utilities 3.59%
Other 3.47%
Real Estate 2.4%
ETF Cash Component 0.33%
Market Cap Percentage
Large cap 95.85%
Mid cap 3.72%
ETF Cash Component 0.33%
Small cap 0.09%
Micro cap 0.01%
Region Percentage
Europe 56.04%
Asia-Pacific 34.03%
North America 8.81%
Middle East 0.38%
ETF Cash Component 0.33%
Africa 0.27%
Asia 0.14%
Latin America 0.01%
Region Percentage
Developed Markets (ex-US) 98.05%
United States 1.08%
Emerging Markets 0.42%
ETF Cash Component 0.33%
Not-designated 0.12%
Country Percentage
Japan 24.37%
United Kingdom 11.48%
Switzerland 10.57%
France 9.04%
Germany 7.93%
Canada 7.72%
Australia 5.47%
Netherlands 4.86%
Hong Kong 2.94%
Sweden 2.78%
Spain 2.21%
Denmark 1.97%
Italy 1.77%
Finland 1.22%
United States 1.08%
Singapore 1.04%
Belgium 0.77%
Norway 0.59%
Ireland 0.42%
Israel 0.38%
ETF Cash Component 0.33%
South Africa 0.27%
New Zealand 0.21%
Portugal 0.15%
Austria 0.13%
China 0.12%
Monaco 0.09%
Luxembourg 0.05%
Liechtenstein 0.03%
Malaysia 0.02%
Mexico 0.01%
 
View Less Charts
 
Asset Percentage
Common equity 99.11%
Preferred stock 0.56%
ETF Cash Component 0.33%
 
View More Charts
 

BKIE Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
IVLU (9.12)
High
PIZ (27.04)

BKIE Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
BBIN (0.27%)
High
IDV (8.89%)

BKIE Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 2.6 M 3 Month Net Flows: 2.6 M 6 Month Net Flows: 2.6 M 1 Year Net Flows: 2.6 M 3 Year Net Flows: 2.6 M 5 Year Net Flows: 2.6 M 10 Year Net Flows: 2.6 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BKIE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

BKIE Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.43%
Expense Ratio
0.04%
Rank
1 of 127
Low
BKIE (0.04%)
High
DFND (1.21%)
ESG Themes and Scores

BKIE does not have an ESG score. There are no ESG themes that map to this ETF.

BKIE Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

4.86%
1 Week Return
5.47%
4 Week Return
No Ranking Available
13 Week Return
No Ranking Available
26 Week Return
No Ranking Available
Year to Date Return
No Ranking Available
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
4.86%
Rank
33 of 127
Low
ECH (-3.07%)
High
EFAS (8.44%)
4 Week Return
5.47%
Rank
48 of 126
Low
ECH (-4.57%)
High
DWCR (13.95%)
13 Week Return
No Ranking Available
Rank
N/A
Low
FLN (-27.21%)
High
DFND (7.07%)
26 Week Return
No Ranking Available
Rank
N/A
Low
FLN (-28.49%)
High
IPOS (11.88%)
Year to Date Return
No Ranking Available
Rank
N/A
Low
FLN (-36.81%)
High
DFND (8.24%)
1 Year Return
No Ranking Available
Rank
N/A
Low
ECH (-36.25%)
High
IPOS (25.67%)
3 Year Return
No Ranking Available
Rank
N/A
Low
ECH (-41.32%)
High
DFND (40.13%)
5 Year Return
No Ranking Available
Rank
N/A
Low
GLCN (-39.06%)
High
IHDG (31.84%)

 
View Summary Analysis
 

BKIE Price and Volume Chart

BKIE Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
19.87%
Rank
124 of 126
Low
IQSI (18.54%)
High
FLN (309.62%)
20 Day Volatility
25.22%
Rank
53 of 126
Low
DMRI (6.27%)
High
DWCR (101.27%)
50 Day Volatility
No Ranking Available
Rank
N/A
Low
DMRE (10.47%)
High
FLN (85.34%)
200 Day Volatility
No Ranking Available
Rank
N/A
Low
DMRE (19.39%)
High
FLN (78.61%)
Beta
No Ranking Available
Rank
N/A
Low
DMRE (0.32)
High
FLN (1.25)
Standard Deviation
No Ranking Available
Rank
N/A
Low
DINT (1.38%)
High
DIM (6.32%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $52.24
  • 60 Day MA n/a
  • MACD 15 Period 2.61
  • MACD 100 Period n/a
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 70
  • RSI 20 Day 64
  • RSI 30 Day n/a
  • Ultimate Oscillator n/a

Bollinger Brands

  • Lower Bollinger (10 Day) $50.07
  • Upper Bollinger (10 Day) $55.63
  • Lower Bollinger (20 Day) $49.76
  • Upper Bollinger (20 Day) $54.68
  • Lower Bollinger (30 Day) n/a
  • Upper Bollinger (30 Day) n/a

Support & Resistance

  • Support Level 1 $55.14
  • Support Level 2 $55.14
  • Resistance Level 1 $55.14
  • Resistance Level 2 $55.14

Stochastic

  • Stochastic Oscillator %D (1 Day) 50.40
  • Stochastic Oscillator %D (5 Day) 87.32
  • Stochastic Oscillator %K (1 Day) 51.29
  • Stochastic Oscillator %K (5 Day) 76.59

Fact Sheet

A fact sheet is not available for this ETF. Please visit the BKIE ETF home page for more information.

Brought to You by ETF Flows

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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