BKIE ETF Analysis: BNY Mellon International | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 1.306m USD | 12M Return: 25.5% | US09661T4040 | Charts, Fundamentals & Technical Analysis

International Equities, Depositary Receipts, Derivatives, Developed Markets
Total Rating 67
Safety 72
Buy Signal 0.04
Foreign Large Blend
Category Rotation: +6.2
TER: 0.04%
AUM: 1.31B
Avg Turnover: 5.15M
Risk 3d forecast
Volatility12.4%
VaR 5th Pctl2.26%
VaR vs Median1.12%
Reward TTM
Sharpe Ratio1.27
Rel. Str. IBD52.4
Rel. Str. Peer Group62.2
Character TTM
Beta0.603
Beta Downside0.474
Hurst Exponent0.536
Drawdowns 3y
Max DD13.19%
CAGR/Max DD1.47
CAGR/Mean DD8.87

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.3 years of data

Jan +1.9% 11
Feb -0.2% 9
Mar +0.1% 9
Apr +0.4% 15
May +1.6% 19
Jun -2.4% 19
Jul -0.1% 15
Aug -0.5% 10
Sep -5.1% 62
Oct -1.1% 10
Nov -1.1% 10
Dec +0.5% 25

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BKIE BNY Mellon International

BKIE is a passively managed exchange-traded fund that seeks to track the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, which is designed to measure large- and mid-cap equity securities in developed markets outside the United States. The fund achieves this exposure by holding the underlying equities, depositary receipts, other ETFs, and derivatives that replicate the index, which is weighted by free float market capitalization. As a non-diversified fund, BKIE is classified within the Foreign Large Blend category, focusing on established companies across international developed economies such as Europe, Japan, and the United Kingdom.

Headlines to Watch Out For
  • USD strength pressures developed market ex-US equity returns
  • European and Japanese central bank policy shifts drive index performance
  • Foreign large-cap valuation gap to US stocks narrows
What is the price of BKIE shares?

As of August 11, 2026, the stock is trading at USD 34.78 with a total of 84,796 shares traded. Over the past week, the price has changed by +2.24%, over one month by +3.91%, over three months by +5.90% and over the past year by +25.51%.

Current recommended Stop Loss: 31.70 (which is 8.9% or 1.3 ATR below the current price).

Is BKIE a buy, sell or hold?

BNY Mellon International has no consensus analysts rating.