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BNY Mellon International Equity ETF (BKIE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Inception Date
Apr 24, 2020
Region
Developed Markets (Broad)
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

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.


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S&P 500 Index

Returns By Period

BNY Mellon International Equity ETF (BKIE) has returned 0.94% so far this year and 24.82% over the past 12 months.


BNY Mellon International Equity ETF

1D
3.17%
1M
-7.91%
YTD
0.94%
6M
6.12%
1Y
24.82%
3Y*
15.27%
5Y*
8.94%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 24, 2020, BKIE's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 years.

Historically, 65% of months were positive and 35% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.51%4.89%-7.91%0.94%
20254.47%2.33%-0.09%4.02%4.78%2.73%-1.71%4.58%2.19%1.09%1.12%2.85%32.08%
20240.14%2.12%3.45%-3.79%5.26%-2.08%3.21%3.19%0.96%-4.59%0.01%-2.79%4.63%
20238.55%-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 2.59%, beta of 0.76, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since April 27, 2020.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.13%) than losses (83.09%) — typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 2.59% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
2.59%
Beta
0.76
0.65
Upside Capture
83.13%
Downside Capture
83.09%

Expense Ratio

BKIE has an expense ratio of 0.04%, which is considered low.


Return for Risk

Risk / Return Rank

BKIE ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BKIE Risk / Return Rank: 7676
Overall Rank
BKIE Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
BKIE Sortino Ratio Rank: 7676
Sortino Ratio Rank
BKIE Omega Ratio Rank: 7676
Omega Ratio Rank
BKIE Calmar Ratio Rank: 7676
Calmar Ratio Rank
BKIE Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BNY Mellon International Equity ETF (BKIE) and compare them to a chosen benchmark (S&P 500 Index).


BKIEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.46

0.90

+0.57

Sortino ratio

Return per unit of downside risk

2.01

1.39

+0.62

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

2.09

1.40

+0.69

Martin ratio

Return relative to average drawdown

8.22

6.61

+1.61

Explore BKIE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

BNY Mellon International Equity ETF provided a 3.09% dividend yield over the last twelve months, with an annual payout of $2.89 per share. The fund has been increasing its distributions for 3 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$2.89$2.89$2.40$2.06$1.85$1.92$1.00

Dividend yield

3.09%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
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 8.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.19%Nov 9, 2021222Sep 27, 2022314Dec 27, 2023536
-13.19%Mar 20, 202514Apr 8, 202513Apr 28, 202527
-11.41%Feb 26, 202617Mar 20, 2026
-9.31%Sep 27, 202473Jan 13, 202535Mar 5, 2025108
-7.48%Jul 15, 202416Aug 5, 202410Aug 19, 202426

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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