BKIE BNY Mellon International Equity ETF

74

NYSE ARCA | ETF

Price
$88.00
Increased by +0.45%
Dollar volume (20D)
2.75 M
ADR%
0.64
Financial Services - 25.27%Industrials - 18.08%Healthcare - 9.70%Technology - 9.44%Consumer Cyclicals - 8.50%Consumer Defensive - 7.27%Basic Materials - 6.28%Communication Services - 5.31%Energy - 4.81%Utilities - 3.17%Real Estate - 2.17%
Financial Services - 25.27%
Industrials - 18.08%
Healthcare - 9.70%
Technology - 9.44%
Consumer Cyclicals - 8.50%
Consumer Defensive - 7.27%
Basic Materials - 6.28%
Communication Services - 5.31%
Energy - 4.81%
Utilities - 3.17%
Real Estate - 2.17%

The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index.

The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.78%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.30%
SAP SAP SE Technology Software - Application 1.25%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.08%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.07%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.07%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.02%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.02%
SHEL Shell plc Energy Oil & Gas Integrated 0.96%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.94%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.91%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.86%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.83%
0QIU Novo Nordisk A/S Class B 0.81%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.80%
6758 Sony Corp Technology Consumer Electronics 0.76%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.75%
SHOP Shopify Inc Technology Software - Application 0.74%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.68%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.66%
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