BKIEBNY MELLON INTERNATIONAL EQUITY ETF
BNY MELLON INTERNATIONAL EQUITY ETF
$33.37+0.21% vs prior close
335152-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
BKIE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BKIE close |
|---|---|
| Sep 28, 2026 | $33.68 |
| Sep 29, 2026 | $33.53 |
| Sep 30, 2026 | $33.41 |
| Oct 1, 2026 | $32.95 |
| Oct 2, 2026 | $33.29 |
| Oct 5, 2026 | $33.30 |
| Oct 6, 2026 | $33.39 |
| Oct 7, 2026 | $33.03 |
| Oct 8, 2026 | $32.93 |
| Oct 9, 2026 | $33.10 |
| Oct 12, 2026 | $33.12 |
| Oct 13, 2026 | $33.20 |
| Oct 14, 2026 | $32.94 |
| Oct 15, 2026 | $33.31 |
| Oct 16, 2026 | $33.28 |
| Oct 19, 2026 | $33.03 |
| Oct 20, 2026 | $33.34 |
| Oct 21, 2026 | $33.47 |
| Oct 22, 2026 | $33.17 |
| Oct 23, 2026 | $33.02 |
| Oct 26, 2026 | $33.09 |
| Oct 27, 2026 | $33.30 |
| Oct 28, 2026 | $33.37 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -27.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$702Massets under management
—expense ratio
—net flow, trailing month
136Kavg daily volume, 30 days
12holdings · US-domiciled
2023listed December 31, 2023 · beta 1.00
Sector weights
- Other100%
- Finance22.33%
- Financial Services21.04%
- Financials20.7%
- Consumer Discretionary18.05%
- Industrials16.68%
- Healthcare12.49%
- Health Technology11.26%
- Information Technology10.27%
- Technology9.88%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Finance | 22.33% |
| Financial Services | 21.04% |
| Financials | 20.7% |
| Consumer Discretionary | 18.05% |
| Industrials | 16.68% |
| Healthcare | 12.49% |
| Health Technology | 11.26% |
| Information Technology | 10.27% |
| Technology | 9.88% |
Country weights
- Japan22.29%
- United Kingdom12.82%
- Canada10.02%
- France8.09%
- Switzerland8.07%
- Germany7.06%
- Australia6.76%
- Netherlands5.14%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 22.29% |
| United Kingdom | 12.82% |
| Canada | 10.02% |
| France | 8.09% |
| Switzerland | 8.07% |
| Germany | 7.06% |
| Australia | 6.76% |
| Netherlands | 5.14% |
Performance
| 1 week | +0.6% |
| 1 month | -0.9% |
| 3 months | -0.3% |
| 6 months | -31.5% |
| YTD | -27.9% |
| 1 year | -26.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
44%realized volatility, 1 year
-35.3%deepest fall from a peak, 1 year
-34.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against BKIE
Due diligence cuts both ways. These funds sit on the same shelf and beat BKIE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.1B | +$496M | 271× the assets · +$496M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | 58× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 46× the assets · +$497M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 43× the assets · +$83M in over the month | Head-to-head |
| EWJ iShares MSCI Japan ETF | 0.50% | $24.1B | +$563M | 34× the assets · +$563M in over the month | Head-to-head |