BKIE BNY Mellon International Equity ETF

19

NYSE ARCA | ETF

Price
$75.62
Decreased by -0.28%
Dollar volume (20D)
3.08 M
ADR%
0.67
Financial Services - 21.46%Industrials - 16.93%Healthcare - 11.70%Technology - 9.73%Consumer Cyclicals - 9.58%Consumer Defensive - 8.05%Basic Materials - 7.06%Energy - 5.16%Communication Services - 4.76%Utilities - 3.25%Real Estate - 2.32%
Financial Services - 21.46%
Industrials - 16.93%
Healthcare - 11.70%
Technology - 9.73%
Consumer Cyclicals - 9.58%
Consumer Defensive - 8.05%
Basic Materials - 7.06%
Energy - 5.16%
Communication Services - 4.76%
Utilities - 3.25%
Real Estate - 2.32%

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
0QIU Novo Nordisk A/S Class B 1.84%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.63%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.33%
SAP SAP SE Technology Software - Application 1.16%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.15%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.12%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.09%
SHEL Shell plc Energy Oil & Gas Integrated 1.03%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.99%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.99%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.88%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.84%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.79%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.78%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 0.78%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.75%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.72%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 0.71%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.64%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.64%
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