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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.18% | 0.19% |
| Year-To-Date | 4.57% | 3.59% |
| 6 months | 21.12% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.55% | -3.48% | ||||||||||
| 2022 | -9.33% | 6.43% | 12.85% | -2.13% |
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.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 222 | Sep 27, 2022 | — | — | — |
| -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 |
| -5.4% | Jun 16, 2021 | 23 | Jul 19, 2021 | 19 | Aug 13, 2021 | 42 |
| -5.37% | Sep 7, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
| -4.82% | Apr 30, 2020 | 11 | May 14, 2020 | 7 | May 26, 2020 | 18 |
| -4.38% | Jan 11, 2021 | 14 | Jan 29, 2021 | 7 | Feb 9, 2021 | 21 |
| -3.73% | Feb 17, 2021 | 12 | Mar 4, 2021 | 9 | Mar 17, 2021 | 21 |
| -3.43% | Jul 30, 2020 | 2 | Jul 31, 2020 | 8 | Aug 12, 2020 | 10 |
| -3.22% | May 10, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
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.