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BNY Mellon International Equity ETF (BKIE)

ETF · Currency in USD · Last updated Mar 28, 2023

BKIE is a passive ETF by The Bank of New York Mellon Corp. tracking the investment results of the Morningstar Developed Markets ex-US Large Cap Index. BKIE launched on Apr 24, 2020 and has a 0.04% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BNY Mellon International Equity ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,789 for a total return of roughly 37.89%. All prices are adjusted for splits and dividends.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
37.89%
40.21%
BKIE (BNY Mellon International Equity ETF)
Benchmark (^GSPC)

S&P 500

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Return

BNY Mellon International Equity ETF had a return of 4.57% year-to-date (YTD) and -4.72% in the last 12 months. Over the past 10 years, BNY Mellon International Equity ETF had an annualized return of 11.64%, while the S&P 500 had an annualized return of 12.29%, indicating that BNY Mellon International Equity ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.18%0.19%
Year-To-Date4.57%3.59%
6 months21.12%7.70%
1 year-4.72%-12.45%
5 years (annualized)11.64%12.29%
10 years (annualized)11.64%12.29%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.55%-3.48%
2022-9.33%6.43%12.85%-2.13%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BNY Mellon International Equity ETF Sharpe ratio is -0.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.00NovemberDecember2023FebruaryMarch
-0.22
-0.52
BKIE (BNY Mellon International Equity ETF)
Benchmark (^GSPC)

Dividend History

BNY Mellon International Equity ETF granted a 2.84% dividend yield in the last twelve months. The annual payout for that period amounted to $1.85 per share.


PeriodTTM202220212020
Dividend$1.85$1.85$1.92$1.00

Dividend yield

2.84%2.97%2.66%1.58%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
2020$0.33$0.00$0.00$0.37$0.00$0.30

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-11.27%
-17.08%
BKIE (BNY Mellon International Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BNY Mellon International Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BNY Mellon International Equity ETF is 28.19%, recorded on Sep 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.19%Nov 9, 2021222Sep 27, 2022
-7.01%Sep 3, 202041Oct 30, 20205Nov 6, 202046
-6.71%Jun 9, 20203Jun 11, 202026Jul 20, 202029
-5.4%Jun 16, 202123Jul 19, 202119Aug 13, 202142
-5.37%Sep 7, 202120Oct 4, 202122Nov 3, 202142
-4.82%Apr 30, 202011May 14, 20207May 26, 202018
-4.38%Jan 11, 202114Jan 29, 20217Feb 9, 202121
-3.73%Feb 17, 202112Mar 4, 20219Mar 17, 202121
-3.43%Jul 30, 20202Jul 31, 20208Aug 12, 202010
-3.22%May 10, 20213May 12, 20218May 24, 202111

Volatility Chart

Current BNY Mellon International Equity ETF volatility is 23.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
23.36%
17.88%
BKIE (BNY Mellon International Equity ETF)
Benchmark (^GSPC)