ARCA:BKIS

BNY Mellon Sustainable International Equity ETF

$ 43.5884 0 ( +0%) 10:14 AM EST
PE Ratio:
36.92
PB Ratio:
5.85
Volume:
12.00
Dividend Yield %:
0.96
Last Holding update 2024-03-25 41 Stocks (2 new)
Value $9.00 Mil Turnover 7 %
Top Holdings: XAMS:ASML(4.83%) XTER:SAP(4.41%) XAMS:REN(3.96%) XMAD:ITX(3.95%) XPAR:OR(3.92%)
Portfolio Report
Registrant: BNY Mellon ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

No Available Data

ARCA:BKIS is held by these investors

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
-15.94%
-8.58%
243076.311
Semiconductors
XTER:SAP 		SAP SE
2,240
389.260
0%
4.410
0%
0.000
+14.85%
+55.22%
249398.605
Software
XAMS:REN 		RELX PLC
8,459
349.390
0%
3.960
0%
0.000
+3.20%
+22.63%
80022.531
Business Services
XMAD:ITX 		Industria De Diseno Textil SA
8,109
347.990
0%
3.950
0%
0.000
+19.47%
+34.94%
163560.676
Retail - Cyclical
XPAR:OR 		L'Oreal SA
720
346.020
0%
3.920
0%
0.000
-9.62%
-22.40%
183808.670
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
2,568
341.710
0%
3.880
0%
0.000
-11.90%
+6.45%
171184.555
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
+5.58%
+24.11%
37034.549
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
+1.61%
+13.36%
122474.837
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:NSIS B 		Novonesis AS2024-01-31New 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/S2024-01-31Sold Out
-2.84%
●
481.7 (kr545.18) 567.8
kr553.00
1.43%
Sold Out
0
-3,193
XSWX:ROG 		Roche Holding AG2024-01-31Reduce
-1.80%
●
235.9 (CHF244.21) 254.35
CHF268.30
9.86%
Reduce -57.8%
392
-537
ASX:CSL 		CSL Ltd2024-01-31Sold Out
-1.77%
●
234.98 (A$272.96) 301.7
A$283.99
4.04%
Sold Out
0
-920
XPAR:TE 		Technip Energies NV2024-01-31New Buy
+1.58%
●
19.3 (€20.73) 22.02
€24.54
18.38%
New holding
6,681
6,681
XKRX:006400 		Samsung SDI Co Ltd2024-01-31Sold Out
-1.11%
●
347500 (₩432706) 506000
₩317,500.00
-26.62%
Sold Out
0
-271
XPAR:RMS 		Hermes International SA2024-01-31Add
+0.91%
●
1773.8 (€1904.27) 2027
€2,079.00
9.18%
Add 60.32%
101
38
XSWX:LONN 		Lonza Group Ltd2024-01-31Add
+0.80%
●
318.6 (CHF352.33) 434.6
CHF543.60
54.29%
Add 37.31%
530
144
XPAR:SAN 		Sanofi SA2024-01-31Add
+0.51%
●
83.65 (€89.05) 95.65
€96.52
8.39%
Add 19.62%
2,725
447
HKSE:01299 		AIA Group Ltd2024-01-31Add
+0.37%
●
59.1 (HK$66.46) 73.8
HK$61.15
-7.99%
Add 15.11%
32,004
4,200

BNY Mellon Sustainable International Equity ETF Total Holding History ($B)

To

BNY Mellon Sustainable International Equity ETF's Asset Allocation

To

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

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