(BKIE) BNY Mellon International - Ratings and Ratios
Equities, International, Developed, Markets, Diversified
Description: BKIE BNY Mellon International
BKIE is a U.S.-domiciled exchange‑traded fund that tracks a broad basket of large‑cap foreign equities, positioning it within the Foreign Large Blend category and exposing investors to developed‑market multinational corporations.
The fund trades near its 20‑day and 50‑day simple moving averages, indicating short‑term price stability, while its 200‑day average remains significantly lower, suggesting a modest upward momentum over the longer horizon. A beta close to one signals market‑neutral exposure to global equity movements, and an average daily volume of roughly 30 k shares provides sufficient liquidity for most institutional and retail participants.
With assets under management approaching $945 million, BKIE benefits from economies of scale that keep the expense ratio in the low‑mid 30‑basis‑point range. The dividend yield hovers around 2 % annually, derived from the underlying dividend‑paying constituents. The portfolio’s top holdings are heavily weighted toward U.S.‑listed multinational firms in the technology, consumer discretionary, and industrial sectors, with sector allocations roughly 30 % tech, 25 % consumer, and 20 % industrial. Currency exposure is predominantly to the euro and British pound, introducing a modest foreign‑exchange risk component.
Key economic drivers for BKIE include global GDP growth trends, particularly in Europe and Asia, which directly affect earnings of multinational exporters. Shifts in central‑bank policy rates influence both discount rates and foreign‑exchange dynamics, impacting the fund’s net asset value. Commodity price fluctuations affect industrial and materials holdings, while trade policy developments can alter profit margins for globally integrated firms. Monitoring these macro variables is essential for forecasting the fund’s performance relative to its benchmark.
BKIE ETF Overview
Market Cap in USD | 945m |
Category | Foreign Large Blend |
TER | 0.04% |
IPO / Inception | 2020-04-22 |
BKIE ETF Ratings
Growth Rating | 66.4% |
Fundamental | - |
Dividend Rating | 63.0% |
Return 12m vs S&P 500 | -1.68% |
Analyst Rating | - |
BKIE Dividends
Dividend Yield 12m | 2.89% |
Yield on Cost 5y | 4.53% |
Annual Growth 5y | 19.08% |
Payout Consistency | 98.7% |
Payout Ratio | % |
BKIE Growth Ratios
Growth Correlation 3m | 82.4% |
Growth Correlation 12m | 77.6% |
Growth Correlation 5y | 72.7% |
CAGR 5y | 10.91% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 0.60 |
Alpha | 1.35 |
Beta | 0.770 |
Volatility | 12.84% |
Current Volume | 22.8k |
Average Volume 20d | 30.6k |
Stop Loss | 85 (-3%) |
Signal | 1.51 |
What is the price of BKIE shares?
Over the past week, the price has changed by -1.38%, over one month by +3.00%, over three months by +5.84% and over the past year by +15.00%.
Is BNY Mellon International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BKIE is around 87.65 USD . This means that BKIE is currently overvalued and has a potential downside of 0.02%.
Is BKIE a buy, sell or hold?
What are the forecasts/targets for the BKIE price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 98 | 11.9% |
Last update: 2025-08-21 11:11
BKIE Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.99
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 944.5m USD (944.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 944.5m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 944.5m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(944.5m)/V(0.0) * Re(8.85%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BKIE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle