BNY Mellon Sustainable International Equity ETF | |
$ 43.5884 | |
Last Holding update 2024-03-25 | 41 Stocks (2 new) |
Value $9.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: BNY Mellon ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 43.5884 | ||
Day's Range ($) | 43.5884 - 43.5884 | ||
Day's Volume | 12 | ||
52-Week Range ($) | 39.0331 - 45.9444 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 51.93 | ||
14-Day ATR ($) | 0.076328 | ||
20-Day SMA ($) | 44.4375 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8.888 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 36.92 | ||
PE Ratio (10y Range) | 35.16 - 36.92 | ||
PE Ratio (10y Median) | 36.92 | ||
PB Ratio | 5.85 | ||
PB Ratio (10y Range) | 2.48 - 5.85 | ||
PB Ratio (10y Median) | 3.24 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.427 | ||
Dividend Yield % | 0.96 | ||
Dividend Yield % (10y Range) | 0.05 - 0.99 | ||
Dividend Yield % (10y Median) | 0.81 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
BKIS BNY Mellon Sustainable International Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for BKIS BNY Mellon Sustainable International Equity ETF
Historical TTM Price-to-Earnings without NRI for BKIS BNY Mellon Sustainable International Equity ETF
Historical Price-to-Book Ratio for BKIS BNY Mellon Sustainable International Equity ETF
Historical Dividend Yields for BKIS BNY Mellon Sustainable International Equity ETF
BKIS BNY Mellon Sustainable International Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:BKIS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:BKIS is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BNY Mellon Sustainable Interna... Top Holdings of 2024-01-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ASML | ASML Holding NV | 494 | 426.130 | 0% | 4.830 | 0% | 0.000 | -16.16% | -7.72% | 245356.872 | Semiconductors | |
XTER:SAP | SAP SE | 2,240 | 389.260 | 0% | 4.410 | 0% | 0.000 | +19.00% | +56.57% | 251556.638 | Software | |
XAMS:REN | RELX PLC | 8,459 | 349.390 | 0% | 3.960 | 0% | 0.000 | +8.44% | +24.17% | 80849.050 | Business Services | |
XMAD:ITX | Industria De Diseno Textil SA | 8,109 | 347.990 | 0% | 3.950 | 0% | 0.000 | +21.92% | +36.24% | 163560.676 | Retail - Cyclical | |
XPAR:OR | L'Oreal SA | 720 | 346.020 | 0% | 3.920 | 0% | 0.000 | -9.78% | -21.75% | 185356.421 | Consumer Packaged Goods | |
LSE:AZN | AstraZeneca PLC | 2,568 | 341.710 | 0% | 3.880 | 0% | 0.000 | -11.90% | +6.45% | 156797.735 | Drug Manufacturers | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 16,004 | 321.110 | 0% | 3.640 | 0% | 0.000 | +29.41% | +79.38% | 27226899.254 | Semiconductors | |
XAMS:WKL | Wolters Kluwer NV | 2,099 | 309.630 | 0% | 3.510 | 0% | 0.000 | +8.91% | +25.85% | 37552.186 | Business Services | |
TSE:6758 | Sony Group Corp | 14,500 | 289.550 | 0% | 3.280 | 0% | 0.000 | +21.32% | +2.44% | 16465574.462 | Hardware | |
XPAR:SAN | Sanofi SA | 2,725 | 274.940 | +19.62% | 3.120 | +0.51% | 0.000 | +2.41% | +12.00% | 120995.611 | Drug Manufacturers |
BNY Mellon Sustainable International Equity ETF's Historical Top Holdings Breakdowns
BNY Mellon Sustainable International Equity ETF's Top Stock Picks
View Full List
Ticker |
---|
OCSE:NSIS B |
OCSE:CHR |
XSWX:ROG |
ASX:CSL |
XPAR:TE |
XKRX:006400 |
XPAR:RMS |
XSWX:LONN |
XPAR:SAN |
HKSE:01299 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NSIS B | Novonesis AS | 2024-01-31 | New Buy | +2.85% | 316.4 (kr357.53) 371.9 | kr427.00 | 19.43% | New holding | 4,893 | 4,893 | |
OCSE:CHR | Chr. Hansen Holding A/S | 2024-01-31 | Sold Out | -2.84% | 481.7 (kr545.18) 567.8 | kr553.00 | 1.43% | Sold Out | 0 | -3,193 | |
XSWX:ROG | Roche Holding AG | 2024-01-31 | Reduce | -1.80% | 235.9 (CHF244.21) 254.35 | CHF268.30 | 9.86% | Reduce -57.8% | 392 | -537 | |
ASX:CSL | CSL Ltd | 2024-01-31 | Sold Out | -1.77% | 234.98 (A$272.96) 301.7 | A$283.99 | 4.04% | Sold Out | 0 | -920 | |
XPAR:TE | Technip Energies NV | 2024-01-31 | New Buy | +1.58% | 19.3 (€20.73) 22.02 | €24.54 | 18.38% | New holding | 6,681 | 6,681 | |
XKRX:006400 | Samsung SDI Co Ltd | 2024-01-31 | Sold Out | -1.11% | 347500 (₩432706) 506000 | ₩317,500.00 | -26.62% | Sold Out | 0 | -271 | |
XPAR:RMS | Hermes International SA | 2024-01-31 | Add | +0.91% | 1773.8 (€1904.27) 2027 | €2,079.00 | 9.18% | Add 60.32% | 101 | 38 | |
XSWX:LONN | Lonza Group Ltd | 2024-01-31 | Add | +0.80% | 318.6 (CHF352.33) 434.6 | CHF543.60 | 54.29% | Add 37.31% | 530 | 144 | |
XPAR:SAN | Sanofi SA | 2024-01-31 | Add | +0.51% | 83.65 (€89.05) 95.65 | €96.52 | 8.39% | Add 19.62% | 2,725 | 447 | |
HKSE:01299 | AIA Group Ltd | 2024-01-31 | Add | +0.37% | 59.1 (HK$66.46) 73.8 | HK$60.60 | -8.82% | Add 15.11% | 32,004 | 4,200 |
BNY Mellon Sustainable International Equity ETF Total Holding History ($B)
BNY Mellon Sustainable International Equity ETF's Asset Allocation
BNY Mellon Sustainable International Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
BNY Mellon Sustainable International Equity ETF's Hypothetical Growth since 2024-01-31
BNY Mellon Sustainable International Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
BNY Mellon Sustainable International Equity ETF's Holdings Heat Map
Size field:
BNY Mellon Sustainable International Equity ETF's Holdings Bubble Chart
BNY Mellon Sustainable International Equity ETF News
- 1
Discussions on BNY Mellon Sustainable International Equity ETF
No discussions yet.