(BKIE) BNY Mellon International - Overview
Etf: Developed, Large, Mid, Cap
Dividends
| Dividend Yield | 3.31% |
| Yield on Cost 5y | 4.86% |
| Yield CAGR 5y | 10.83% |
| Payout Consistency | 98.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.6% |
| Relative Tail Risk | 2.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.61 |
| Alpha | 21.64 |
| Character TTM | |
|---|---|
| Beta | 0.647 |
| Beta Downside | 0.633 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.19% |
| CAGR/Max DD | 1.34 |
Description: BKIE BNY Mellon International January 21, 2026
The BNY Mellon International Equity ETF (BKIE) tracks the Solactive GBS Developed Markets ex United States Large & Mid-Cap USD Index NTR, a free-float market-cap weighted benchmark of large- and mid-cap companies across developed markets outside the U.S. The fund may hold the underlying equities, related depositary receipts, ETFs that replicate those securities, or derivatives that economically mimic the index, and it is classified as a non-diversified, foreign large-blend ETF.
Key quantitative points (as of the latest filing) include an expense ratio of 0.35%, total assets under management of roughly $200 million, and a year-to-date total return of about +4.2% (subject to market volatility). The index’s top sector exposures are typically financials, consumer discretionary, and information technology, making the fund sensitive to global interest-rate trends, commodity price cycles, and the relative strength of the U.S. dollar versus other major currencies.
For a deeper quantitative breakdown, you might explore the fund’s profile on ValueRay.
What is the price of BKIE shares?
Over the past week, the price has changed by +1.80%, over one month by +4.06%, over three months by +11.43% and over the past year by +32.69%.
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 | 118.4 | 20.3% |
BKIE Fundamental Data Overview February 04, 2026
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 = 1.20b USD (1.20b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.20b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.20b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.30% (E(1.20b)/V(1.20b) * Re(8.30%) + (debt-free company))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)