BNY Mellon International Equity ETF (BKIE)
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.
$713.64M
Apr 24, 2020
15.51
$5.07
0.00
0.00
7.05%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.88%
Consumer Discretionary Select Sector SPDR Fund
XLY
9.61%
Consumer Staples Select Sector SPDR Fund
XLP
8.01%
Materials Select Sector SPDR Fund
XLB
6.71%
Energy Select Sector SPDR Fund
XLE
5.46%
Communication Services Select Sector SPDR Fund
XLC
4.72%
Utilities Select Sector SPDR Fund
XLU
3.19%
Financial Select Sector SPDR Fund
XLF
21.04%
The Real Estate Select Sector SPDR Fund
XLRE
2.21%
Industrial Select Sector SPDR Fund
XLI
16.68%
Health Care Select Sector SPDR Fund
XLV
12.49%
ETF Constituents (104)
Rogers Corporation
ROG
1.174%
Moelis & Company
MC
0.914%
C3.ai, Inc.
AI
0.511%
Carlisle Companies Incorporated
CSL
0.5%
DTE Energy Company
DTE
0.481%
AAR Corp.
AIR
0.447%
Cullen/Frost Bankers, Inc.
CFR
0.39%
The Estée Lauder Companies Inc.
EL
0.337%
Dollar General Corporation
DG
0.3%
Western Midstream Partners, LP
WES
0.276%
Rocket Companies, Inc.
RKT
0.212%
Information Services Group, Inc.
III
0.208%
Tractor Supply Company
TSCO
0.175%
American Airlines Group Inc.
AAL
0.162%
Ashford Hospitality Trust, Inc.
AHT
0.157%
Telos Corporation
TLS
0.154%
American Shared Hospital Services
AMS
0.154%
WideOpenWest, Inc.
WOW
0.144%
WisdomTree International LargeCap Dividend Fund
DOL
0.136%
MoneyLion Inc.
ML
0.135%
AT&T Inc.
T
0.123%
Merck & Co., Inc.
MRK
0.123%
Prudential Financial, Inc.
PRU
0.121%
PPL Corporation
PPL
0.119%
Ormat Technologies, Inc.
ORA
0.114%
The Allstate Corporation
ALL
0.107%
Loews Corporation
L
0.092%
Emergent BioSolutions Inc.
EBS
0.088%
Dun & Bradstreet Holdings, Inc.
DNB
0.087%
Sensata Technologies Holding plc
ST
0.086%
Energizer Holdings, Inc.
ENR
0.086%
Clear Channel Outdoor Holdings, Inc.
CCO
0.083%
Minerals Technologies Inc.
MTX
0.081%
Arcosa, Inc.
ACA
0.081%
EQT Corporation
EQT
0.079%
Sunoco LP
SUN
0.075%
Schwab U.S. TIPS ETF
SCHP
0.068%
Five Point Holdings, LLC
FPH
0.068%
HEICO Corporation
HEI
0.065%
Trinity Industries, Inc.
TRN
0.064%
Mistras Group, Inc.
MG
0.064%
Hyatt Hotels Corporation
H
0.057%
Seritage Growth Properties
SRG
0.054%
Kellogg Company
K
0.054%
FB Financial Corporation
FBK
0.054%
Servotronics, Inc.
SVT
0.046%
Avis Budget Group, Inc.
CAR
0.045%
CNA Financial Corporation
CNA
0.043%
Archer-Daniels-Midland Company
ADM
0.043%
iShares MSCI India Small-Cap ETF
SMIN
0.042%
Marathon Oil Corporation
MRO
0.042%
PlayAGS, Inc.
AGS
0.042%
Clarus Corporation
CLAR
0.041%
ALLETE, Inc.
ALE
0.041%
KeyCorp
KEY
0.039%
WisdomTree International MidCap Dividend Fund
DIM
0.037%
Adams Natural Resources Fund, Inc.
PEO
0.035%
iShares MSCI Frontier and Select EM ETF
FM
0.034%
Vanguard Extended Duration Treasury Index Fund
EDV
0.034%
Tenneco Inc.
TEN
0.033%
Parsons Corporation
PSN
0.032%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.031%
Bunge Limited
BG
0.031%
ProShares UltraShort 7-10 Year Treasury
PST
0.03%
Gladstone Land Corporation
LAND
0.03%
Old Republic International Corporation
ORI
0.029%
APA Corporation
APA
0.029%
Affiliated Managers Group, Inc.
MGR
0.028%
Eaton Vance Municipal Income Trust
EVN
0.028%
iShares Asia 50 ETF
AIA
0.028%
Global X CleanTech ETF
CTEC
0.027%
BlackRock Health Sciences Trust
BME
0.027%
ReneSola Ltd
SOL
0.024%
Andrea Electronics Corporation
ANDR
0.024%
agilon health, inc.
AGL
0.023%
Ameriprise Financial, Inc.
AMP
0.021%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
0.02%
DNP Select Income Fund Inc.
DNP
0.02%
Worthington Industries, Inc.
WOR
0.019%
Automatic Data Processing, Inc.
ADP
0.019%
Salem Media Group, Inc.
SALM
0.018%
MFS Intermediate Income Trust
MIN
0.018%
Service Corporation International
SCI
0.016%
NexImmune, Inc.
NEXI
0.016%
Alexander's, Inc.
ALX
0.016%
BlackRock Future Health ETF
BMED
0.015%
Schwab U.S. Broad Market ETF
SCHB
0.014%
Mercury General Corporation
MCY
0.014%
EchoStar Corporation
SATS
0.013%
iShares Expanded Tech Sector ETF
IGM
0.013%
Vanguard Mid-Cap Value Index Fund
VOE
0.012%
Schwab U.S. Small-Cap ETF
SCHA
0.011%
ePlus inc.
PLUS
0.011%
Big Lots, Inc.
BIG
0.011%
Associated Capital Group, Inc.
AC
0.011%
Harleysville Financial Corporation
HARL
0.008%
Becton, Dickinson and Company
BDX
0.008%
TPG Inc.
TPG
0.007%
Vanguard Dividend Appreciation Index Fund
VIG
0.006%
USCF Midstream Energy Income Fund
UMI
0.005%
Eaton Vance Municipal Income Trust
EVN
0.005%
Nuveen AMT-Free Municipal Credit Income Fund
NVG
0.004%
Stratus Properties Inc.
STRS
0.002%
Evercore Inc.
EVR
0%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.88%
Consumer Discretionary Select Sector SPDR Fund
XLY
9.61%
Consumer Staples Select Sector SPDR Fund
XLP
8.01%
Materials Select Sector SPDR Fund
XLB
6.71%
Energy Select Sector SPDR Fund
XLE
5.46%
Communication Services Select Sector SPDR Fund
XLC
4.72%
Utilities Select Sector SPDR Fund
XLU
3.19%
Financial Select Sector SPDR Fund
XLF
21.04%
The Real Estate Select Sector SPDR Fund
XLRE
2.21%
Industrial Select Sector SPDR Fund
XLI
16.68%
Health Care Select Sector SPDR Fund
XLV
12.49%
ETF Constituents (104)
Rogers Corporation
ROG
1.174%
Moelis & Company
MC
0.914%
C3.ai, Inc.
AI
0.511%
Carlisle Companies Incorporated
CSL
0.5%
DTE Energy Company
DTE
0.481%
AAR Corp.
AIR
0.447%
Cullen/Frost Bankers, Inc.
CFR
0.39%
The Estée Lauder Companies Inc.
EL
0.337%
Dollar General Corporation
DG
0.3%
Western Midstream Partners, LP
WES
0.276%
Rocket Companies, Inc.
RKT
0.212%
Information Services Group, Inc.
III
0.208%
Tractor Supply Company
TSCO
0.175%
American Airlines Group Inc.
AAL
0.162%
Ashford Hospitality Trust, Inc.
AHT
0.157%
Telos Corporation
TLS
0.154%
American Shared Hospital Services
AMS
0.154%
WideOpenWest, Inc.
WOW
0.144%
WisdomTree International LargeCap Dividend Fund
DOL
0.136%
MoneyLion Inc.
ML
0.135%
AT&T Inc.
T
0.123%
Merck & Co., Inc.
MRK
0.123%
Prudential Financial, Inc.
PRU
0.121%
PPL Corporation
PPL
0.119%
Ormat Technologies, Inc.
ORA
0.114%
The Allstate Corporation
ALL
0.107%
Loews Corporation
L
0.092%
Emergent BioSolutions Inc.
EBS
0.088%
Dun & Bradstreet Holdings, Inc.
DNB
0.087%
Sensata Technologies Holding plc
ST
0.086%
Energizer Holdings, Inc.
ENR
0.086%
Clear Channel Outdoor Holdings, Inc.
CCO
0.083%
Minerals Technologies Inc.
MTX
0.081%
Arcosa, Inc.
ACA
0.081%
EQT Corporation
EQT
0.079%
Sunoco LP
SUN
0.075%
Schwab U.S. TIPS ETF
SCHP
0.068%
Five Point Holdings, LLC
FPH
0.068%
HEICO Corporation
HEI
0.065%
Trinity Industries, Inc.
TRN
0.064%
Mistras Group, Inc.
MG
0.064%
Hyatt Hotels Corporation
H
0.057%
Seritage Growth Properties
SRG
0.054%
Kellogg Company
K
0.054%
FB Financial Corporation
FBK
0.054%
Servotronics, Inc.
SVT
0.046%
Avis Budget Group, Inc.
CAR
0.045%
CNA Financial Corporation
CNA
0.043%
Archer-Daniels-Midland Company
ADM
0.043%
iShares MSCI India Small-Cap ETF
SMIN
0.042%
Marathon Oil Corporation
MRO
0.042%
PlayAGS, Inc.
AGS
0.042%
Clarus Corporation
CLAR
0.041%
ALLETE, Inc.
ALE
0.041%
KeyCorp
KEY
0.039%
WisdomTree International MidCap Dividend Fund
DIM
0.037%
Adams Natural Resources Fund, Inc.
PEO
0.035%
iShares MSCI Frontier and Select EM ETF
FM
0.034%
Vanguard Extended Duration Treasury Index Fund
EDV
0.034%
Tenneco Inc.
TEN
0.033%
Parsons Corporation
PSN
0.032%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.031%
Bunge Limited
BG
0.031%
ProShares UltraShort 7-10 Year Treasury
PST
0.03%
Gladstone Land Corporation
LAND
0.03%
Old Republic International Corporation
ORI
0.029%
APA Corporation
APA
0.029%
Affiliated Managers Group, Inc.
MGR
0.028%
Eaton Vance Municipal Income Trust
EVN
0.028%
iShares Asia 50 ETF
AIA
0.028%
Global X CleanTech ETF
CTEC
0.027%
BlackRock Health Sciences Trust
BME
0.027%
ReneSola Ltd
SOL
0.024%
Andrea Electronics Corporation
ANDR
0.024%
agilon health, inc.
AGL
0.023%
Ameriprise Financial, Inc.
AMP
0.021%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
0.02%
DNP Select Income Fund Inc.
DNP
0.02%
Worthington Industries, Inc.
WOR
0.019%
Automatic Data Processing, Inc.
ADP
0.019%
Salem Media Group, Inc.
SALM
0.018%
MFS Intermediate Income Trust
MIN
0.018%
Service Corporation International
SCI
0.016%
NexImmune, Inc.
NEXI
0.016%
Alexander's, Inc.
ALX
0.016%
BlackRock Future Health ETF
BMED
0.015%
Schwab U.S. Broad Market ETF
SCHB
0.014%
Mercury General Corporation
MCY
0.014%
EchoStar Corporation
SATS
0.013%
iShares Expanded Tech Sector ETF
IGM
0.013%
Vanguard Mid-Cap Value Index Fund
VOE
0.012%
Schwab U.S. Small-Cap ETF
SCHA
0.011%
ePlus inc.
PLUS
0.011%
Big Lots, Inc.
BIG
0.011%
Associated Capital Group, Inc.
AC
0.011%
Harleysville Financial Corporation
HARL
0.008%
Becton, Dickinson and Company
BDX
0.008%
TPG Inc.
TPG
0.007%
Vanguard Dividend Appreciation Index Fund
VIG
0.006%
USCF Midstream Energy Income Fund
UMI
0.005%
Eaton Vance Municipal Income Trust
EVN
0.005%
Nuveen AMT-Free Municipal Credit Income Fund
NVG
0.004%
Stratus Properties Inc.
STRS
0.002%
Evercore Inc.
EVR
0%