BKIEBNY MELLON INTERNATIONAL EQUITY ETF
BNY MELLON INTERNATIONAL EQUITY ETF
$32.95-1.38% vs prior close
335152-WK
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -28.8% 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
123Kavg daily volume, 30 days
12holdings · US-domiciled
2023listed December 31, 2023 · beta 0.99
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -3.0% |
| 1 month | -4.0% |
| 3 months | -33.5% |
| 6 months | -27.2% |
| YTD | -28.8% |
| 1 year | -26.5% |
| 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
14%realized volatility, 30 days (annualized)
44%realized volatility, 1 year
-35.2%deepest fall from a peak, 1 year
-35.2%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.
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|---|---|---|---|---|---|
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 14078725× the assets | Head-to-head |
| KEUA KraneShares European Carbon Allowance Strategy ETF | 0.79% | $9812.32T | — | 13980472× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 13639207× the assets | Head-to-head |
| REMG Russell Investments Emerging Markets Equity ETF | 0.16% | $9511.48T | — | 13551839× the assets | Head-to-head |
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 13312806× the assets | Head-to-head |