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BNY Mellon International Equity ETF (BKIE)

ETF · Currency in USD · Last updated Jun 28, 2022

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

IssuerThe Bank of New York Mellon Corp.
Inception DateApr 24, 2020
RegionDeveloped Markets (Broad)
CategoryForeign Large Cap Equities
Expense Ratio0.04%
Index TrackedMorningstar Developed Markets ex-US Large Cap Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$61.45
Year Range$59.47 - $75.15
EMA (50)$64.17
EMA (200)$68.68
Average Volume$12.15K

BKIEShare Price Chart


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BKIEPerformance

The chart shows the growth of $10,000 invested in BNY Mellon International Equity ETF on Apr 27, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,707 for a total return of roughly 27.07%. All prices are adjusted for splits and dividends.


BKIE (BNY Mellon International Equity ETF)
Benchmark (^GSPC)

BKIEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.69%-6.21%
YTD-16.74%-18.17%
6M-16.30%-17.47%
1Y-15.66%-8.89%
5Y11.67%15.80%
10Y11.67%15.80%

BKIEMonthly Returns Heatmap


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BKIESharpe 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 -0.89. 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.


BKIE (BNY Mellon International Equity ETF)
Benchmark (^GSPC)

BKIEDividend History

BNY Mellon International Equity ETF granted a 3.11% dividend yield in the last twelve months. The annual payout for that period amounted to $1.91 per share.


PeriodTTM20212020
Dividend$1.91$1.92$1.00

Dividend yield

3.11%2.60%1.54%

BKIEDrawdowns Chart

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


BKIE (BNY Mellon International Equity ETF)
Benchmark (^GSPC)

BKIEWorst 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 20.86%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.86%Nov 9, 2021153Jun 17, 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

BKIEVolatility Chart

Current BNY Mellon International Equity ETF volatility is 26.37%. 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.


BKIE (BNY Mellon International Equity ETF)
Benchmark (^GSPC)

Portfolios with BNY Mellon International Equity ETF


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