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BNY Mellon Sustainable International Equity ETF (BKIS)

44.85 -0.37 (-0.81%)
At close: January 3 at 10:14 AM EST
Key Events
Loading Chart for BKIS
DELL
  • Previous Close 42.22
  • Open 43.50
  • Bid 22.39 x 1000
  • Ask 67.15 x 1300
  • Day's Range 40.75 - 40.75
  • 52 Week Range 39.03 - 45.94
  • Volume 30
  • Avg. Volume 1
  • Net Assets 8.91M
  • NAV 44.42
  • PE Ratio (TTM) 22.65
  • Yield 1.12%
  • YTD Daily Total Return -0.97%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.70%

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of foreign companies that demonstrate attractive investment attributes and sustainable business practices. It invests principally in common stocks. The fund may overweight or underweight certain countries, companies, industries or market sectors relative to the MSCI EAFE® Index, the fund's benchmark index, which measures the equity market performance of developed markets, excluding the U.S. and Canada. It is non-diversified.

BNY Mellon

Fund Family

Foreign Large Blend

Fund Category

8.91M

Net Assets

2021-12-14

Inception Date

Performance Overview: BKIS

Trailing returns as of 3/5/2024. Category is Foreign Large Blend.

YTD Return

BKIS
0.97%
Category
5.24%
 

1-Year Return

BKIS
4.46%
Category
13.54%
 

3-Year Return

BKIS
0.00%
Category
2.92%
 

Holdings: BKIS

Top 10 Holdings (38.51% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.83%
SAP.DE
SAP SE 4.41%
REL.L
RELX PLC 3.96%
ITX.MC
Industria de Diseño Textil, S.A. 3.95%
OR.PA
L'Oréal S.A. 3.92%
AZN.L
AstraZeneca PLC 3.88%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.64%
WKL.AS
Wolters Kluwer N.V. 3.51%
6758.T
Sony Group Corporation 3.28%
SAN.PA
Sanofi 3.12%

Sector Weightings

SectorBKIS
Technology   22.19%
Industrials   16.95%
Healthcare   16.56%
Utilities   2.78%
Energy   2.55%
Real Estate   0.00%

Related ETF News

Research Reports: BKIS

  • AAT: What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • AAT: What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Daily – Vickers Top Insider Picks for 01/03/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • AAT: What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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