BKIE BNY Mellon International Equity ETF
This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent liquidity, shares can be readily traded throughout standard market operating hours.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BKIE | +0.5% | -4.6% | +8.2% | +10.1% | +15.4% | +5.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$156K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BKIE ASML HOLDING NV | 2.27% |
| 2 | NBIS NEBIUS GROUP NV | 0.12% |
| 3 | SE SEA LTD-ADR | 0.09% |
| 4 | ICLR ICON PLC | 0.06% |
| 5 | ASND ASCENDIS PHARMA A/S | 0.05% |
| 6 | CHKP CHECK POINT SOFTWARE TECH | 0.04% |
| 7 | GRAB GRAB HOLDINGS LTD - CL A | 0.03% |
| 8 | HKHGF HONGKONG LAND HOLDINGS LTD | 0.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 1, 2026 | $0.1911 |
| Jul 1, 2026 | $0.2901 |
| Apr 1, 2026 | $0.2543 |
| Dec 29, 2025 | $1.0429 |
| Oct 1, 2025 | $0.5238 |
| Jul 1, 2025 | $0.9208 |
| Apr 1, 2025 | $0.4029 |
| Dec 27, 2024 | $0.1928 |
| Oct 1, 2024 | $0.1556 |
| Jul 1, 2024 | $0.2623 |
| Apr 1, 2024 | $0.1889 |
| Dec 27, 2023 | $0.1030 |
| Oct 2, 2023 | $0.1482 |
| Jul 3, 2023 | $0.2562 |
| Apr 3, 2023 | $0.5377 |
| Dec 28, 2022 | $0.0425 |
| Oct 3, 2022 | $0.1437 |
| Jul 1, 2022 | $0.2621 |
| Apr 1, 2022 | $0.1695 |
| Dec 29, 2021 | $0.1349 |
| Oct 1, 2021 | $0.1887 |
| Jul 1, 2021 | $0.1445 |
| Apr 1, 2021 | $0.1703 |
| Dec 29, 2020 | $0.1009 |
| Oct 1, 2020 | $0.1234 |
| Jul 1, 2020 | $0.1095 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BKIE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error