- Issuer
- BNY Mellon
- Inception Date
- Apr 24, 2020
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Morningstar Developed Markets ex-US Large Cap Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Share Price Chart
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Performance
BKIE Performance Chart
BNY Mellon International Equity ETF (BKIE) is up 10.1% since the beginning of the year. BKIE is currently trading at $101 per share. Investors who bought $1,000 worth of BKIE shares 5 years ago would now be looking at an investment worth $1,594.
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Returns By Period
BNY Mellon International Equity ETF (BKIE) has returned 10.08% so far this year and 26.00% over the past 12 months.
BNY Mellon International Equity ETF
- 1D
- -0.16%
- 1M
- 1.80%
- YTD
- 10.08%
- 6M
- 10.34%
- 1Y
- 26.00%
- 3Y*
- 17.99%
- 5Y*
- 9.78%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BKIE Monthly Returns History
Based on dividend-adjusted daily data since Apr 24, 2020, BKIE's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +14.0%, while the worst month was Sep 2022 at -9.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BKIE closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Apr 4, 2025 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.51% | 4.89% | -7.91% | 5.93% | 2.04% | 0.90% | 10.08% | ||||||
| 2025 | 4.47% | 2.33% | -0.09% | 4.02% | 4.78% | 2.73% | -1.71% | 4.58% | 2.19% | 1.09% | 1.12% | 2.85% | 32.08% |
| 2024 | 0.14% | 2.12% | 3.45% | -3.79% | 5.26% | -2.09% | 3.21% | 3.19% | 0.96% | -4.59% | 0.01% | -2.79% | 4.63% |
| 2023 | 8.55% | -3.48% | 2.79% | 2.90% | -3.96% | 5.17% | 2.57% | -3.89% | -3.24% | -2.97% | 8.94% | 4.79% | 18.25% |
| 2022 | -3.40% | -3.10% | 0.98% | -6.78% | 1.97% | -8.78% | 4.76% | -5.59% | -9.33% | 6.43% | 12.85% | -2.13% | -13.60% |
| 2021 | -0.83% | 2.54% | 2.62% | 3.11% | 4.02% | -1.10% | 0.80% | 1.50% | -3.16% | 3.88% | -4.51% | 4.56% | 13.75% |
Benchmark Metrics
BNY Mellon International Equity ETF has an annualized alpha of 1.96%, beta of 0.77, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since April 24, 2020.
- This ETF participated in 81.15% of S&P 500 Index downside but only 79.22% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.96%
- Beta
- 0.77
- R²
- 0.65
- Upside Capture
- 79.22%
- Downside Capture
- 81.15%
Expense Ratio
BKIE has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
BKIE ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon International Equity ETF (BKIE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKIE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 2.78 | -0.50 |
| Martin ratioReturn relative to average drawdown | 8.82 | 12.44 | -3.62 |
Dividends
Dividend History
BNY Mellon International Equity ETF provided a 3.22% dividend yield over the last twelve months, with an annual payout of $3.25 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $3.25 | $2.89 | $2.40 | $2.06 | $1.85 | $1.92 | $1.00 |
Dividend yield | 3.22% | 3.12% | 3.31% | 2.88% | 2.97% | 2.58% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.52 | $0.00 | $1.04 | $2.89 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.47 | $0.00 | $0.58 | $2.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.44 | $0.00 | $0.31 | $2.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.43 | $0.00 | $0.13 | $1.85 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.57 | $0.00 | $0.40 | $1.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon International Equity ETF was 28.19%, occurring on Sep 27, 2022. Recovery took 314 trading sessions.
The current BNY Mellon International Equity ETF drawdown is 0.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -28.19%Sep 2022 | 10mo 22d | 1y 3mo | 2y 1moNov 2021 - Dec 2023 |
2025 selloff2025 | -13.19%Apr 2025 | 19d | 20d | 1mo 9dMar 2025 - Apr 2025 |
2026 correction2026 | -11.41%Mar 2026 | 22d | 2mo 27d | 3mo 19dFeb 2026 - Jun 2026 |
2025 pullback2025 | -9.31%Jan 2025 | 3mo 18d | 1mo 21d | 5mo 9dSep 2024 - Mar 2025 |
2024 pullback2024 | -7.48%Aug 2024 | 21d | 14d | 1mo 5dJul 2024 - Aug 2024 |
Drawdown Indicators
| BKIE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -56.78% | +28.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -9.10% | -2.31% |
Max Drawdown (3Y)Largest decline over 3 years | -13.19% | -18.90% | +5.71% |
Max Drawdown (5Y)Largest decline over 5 years | -28.19% | -25.43% | -2.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.16% | -1.80% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -10.71% | +5.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.03% | +0.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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