BNY Mellon International Equity ETF (BKIE)
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.
ETF Info
Apr 24, 2020
Developed Markets (Broad)
1x
Morningstar Developed Markets ex-US Large Cap Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon International Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon International Equity ETF had a return of 5.32% year-to-date (YTD) and 12.15% in the last 12 months.
BKIE
5.32%
-5.26%
-2.05%
12.15%
N/A
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of BKIE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.14% | 2.12% | 3.45% | -3.78% | 5.26% | -2.09% | 3.21% | 3.19% | 0.96% | -4.59% | 5.32% | ||
| 2023 | 8.55% | -3.48% | 2.79% | 2.90% | -3.96% | 5.16% | 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% |
| 2020 | 2.82% | 5.01% | 3.79% | 1.84% | 4.95% | -2.22% | -3.70% | 14.03% | 4.33% | 34.17% |
Expense Ratio
BKIE has an expense ratio of 0.04%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKIE is 40, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon International Equity ETF (BKIE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon International Equity ETF provided a 2.90% dividend yield over the last twelve months, with an annual payout of $2.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $2.13 | $2.06 | $1.85 | $1.92 | $1.00 |
Dividend yield | 2.90% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.47 | $0.00 | $1.82 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.45 | $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 | $0.41 | $1.92 |
| 2020 | $0.33 | $0.00 | $0.00 | $0.37 | $0.00 | $0.30 | $1.00 |
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.
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 7.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.19% | Nov 9, 2021 | 222 | Sep 27, 2022 | 314 | Dec 27, 2023 | 536 |
| -7.64% | Sep 27, 2024 | 36 | Nov 15, 2024 | — | — | — |
| -7.48% | Jul 15, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
| -7.01% | Sep 3, 2020 | 41 | Oct 30, 2020 | 5 | Nov 6, 2020 | 46 |
| -6.71% | Jun 9, 2020 | 3 | Jun 11, 2020 | 26 | Jul 20, 2020 | 29 |
Volatility
Volatility Chart
The current BNY Mellon International Equity ETF volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.