BKIE BNY Mellon International Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BKIE — —
Key stats
About

BNY Mellon International Equity ETF (BKIE) ETF

No description available.

Exchange
ARCX
Inception
2020-04-22
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity Developed ex-US#51 of 189 by assets BNY Mellon Developed ex-US Index-tracking
Expense ratio
0.04%
prospectus, filed Feb 27, 2026
Assets
$1.3B
shares × price, Oct 21, 2026
Trailing yield
8.57%
paid quarterly
Average daily volume
$4.6M
30 sessions
Holdings
981
top 10 are 12.2%
Listed
Apr 22, 2020
NYSE Arca
Closure risk, 12 months
0.6%
low · model
Tracking difference
+0.18 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
84
how it is built
Cost99
Liquidity55
Scale79
Diversification100

Moves with. US large-cap stocks (59% of its variance, beta 0.91); Developed markets ex-US over US (28% of its variance, beta 0.78); Gold (5% of its variance, beta 0.05). These factors explain 96% of its daily moves over the last year.

Stated objective. The fund seeks to track the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR. (from the fund's prospectus)

All 981 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$5.1M
latest reported month
Latest 3 months
+$50M
+3.8% of assets
Latest 12 months
+$223M
+17.1% of assets
Aug 2025: +$42MSep 2025: +$31MSepOct 2025: +$9.0MNov 2025: +$23MNovDec 2025: +$50M+$50MJan 2026: +$4.9MJanFeb 2026: +$40MMar 2026: $0MarApr 2026: −$27M−$27MMay 2026: $0MayJun 2026: +$45MJul 2026: +$5.1MJul
View as a table
Net flows of BKIE by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$5.1M
Jun 2026+$45M
May 2026$0
Apr 2026−$27M
Mar 2026$0
Feb 2026+$40M
Jan 2026+$4.9M
Dec 2025+$50M
Nov 2025+$23M
Oct 2025+$9.0M
Sep 2025+$31M
Aug 2025+$42M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
GSIDGoldman Sachs MarketBeta International Equity ETF86%0.20%$975M+10.3%compare
IDEViShares Core MSCI International Developed Markets ETF83%0.04%$34.0B+10.5%compare
SCHFSchwab International Equity ETF82%0.03%$67.9B+14.0%compare
DBEFXtrackers MSCI EAFE Hedged Equity ETF81%0.35%$9.3B+15.0%compare
IEFAiShares Core MSCI EAFE ETF81%0.07%$191.0B+9.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 1% net selling
Reporting earnings
1.2%
of weight in 7 days; 4.7% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseBHP GROUP LTD0.04%0.78%+1690.2%
ExitNXP SEMICONDUCTORS NV0.30%——
ExitSUNBSUNBELT RENTALS HOLDINGS INC0.13%——
DecreaseRECRUIT HOLDINGS CO LTD0.27%0.39%−12.1%
ExitAMRIZE AG0.10%——
ExitAERCAP HOLDINGS NV0.10%——
ExitWOLTERS KLUWER NV0.07%——
New positionTELECOM ITALIA SPA—0.06%—
New positionSPGYFWHITECAP RESOURCES INC—0.05%—
New positionFURUKAWA ELECTRIC CO LTD (THE)—0.05%—

9 new, 15 exited, 61 increased and 50 decreased between the fund's two latest holdings reports; turnover 6.4%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 16 with agreements; top 3 did 98%
Created · redeemed
$412M · $222M
over the fiscal year
Redemptions in kind
97%
creations 96% in kind
Creation unit
50,000
shares
Securities lending
0.38%
of assets on loan on average; earned 0.1 bp
Return vs index
+0.18 pts
after fees; +0.22 before; daily s.d. 0.12

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
981
AUM
$1.3B
Provider
Nport
Inception
2020-04-22
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.04%
Dividend Yield
8.57%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1911 CD
2026-07-01 2026-07-07 $0.8702 CD
2026-04-01 2026-04-07 $0.7629 CD
2025-12-29 2026-01-02 $1.0429 CD
2025-10-01 2025-10-06 $0.5238 CD
2025-07-01 2025-07-07 $0.9208 CD
Asset Allocation
Top Holdings
top 50 of 981 holdings
Symbol Name Weight % Asset Class Country
— ASML HOLDING NV 2.43% Equity (common) NL
— HSBC HOLDINGS PLC 1.41% Equity (common) GB
— ROCHE HOLDING AG 1.19% Equity (preferred) CH
RY ROYAL BANK OF CANADA 1.13% Equity (common) CA
— NOVARTIS AG 1.10% Equity (common) CH
— SHELL PLC 1.00% Equity (common) GB
— NESTLE' SA/AG 1.00% Equity (common) CH
— ASTRAZENECA PLC 0.99% Equity (common) GB
— MITSUBISHI UFJ FINANCIAL GROUP INC 0.99% Equity (common) JP
— SIEMENS AG 0.91% Equity (common) DE
— COMMONWEALTH BANK OF AUSTRALIA 0.81% Equity (common) AU
— BANCO SANTANDER SA 0.80% Equity (common) ES
— TOYOTA MOTOR CORP 0.79% Equity (common) JP
TD TORONTO DOMINION BANK (THE) 0.79% Equity (common) CA
— BHP GROUP LTD 0.78% Equity (common) AU
— ALLIANZ SE 0.73% Equity (common) DE
— SAP SE 0.72% Equity (common) DE
— SCHNEIDER ELECTRIC SE 0.70% Equity (common) FR
— TOTALENERGIES SE 0.68% Equity (common) FR
— ROLLS-ROYCE HOLDINGS PLC 0.64% Equity (common) GB
— UBS GROUP AG 0.64% Equity (common) CH
— SUMITOMO MITSUI FINANCIAL GROUP INC 0.63% Equity (common) JP
— TOKYO ELECTRON LTD 0.61% Equity (common) JP
— BANCO BILBAO VIZCAYA ARGENTARIA SA 0.61% Equity (common) ES
— ABB LTD (CH) 0.61% Equity (common) CH
— IBERDROLA SA 0.58% Equity (common) ES
— NOVO NORDISK A/S 0.57% Equity (common) DK
— ADVANTEST CORP 0.57% Equity (common) JP
— HITACHI LTD 0.55% Equity (common) JP
— SONY GROUP CORP 0.55% Equity (common) JP
— LVMH MOET HENNESSY LOUIS VUITTON SE 0.55% Equity (common) FR
SHOP SHOPIFY INC 0.54% Equity (common) CA
— UNILEVER PLC 0.53% Equity (common) GB
— AIRBUS SE 0.53% Equity (common) NL
— SAFRAN SA 0.53% Equity (common) FR
— UNICREDIT SPA 0.50% Equity (common) IT
BMO BANK OF MONTREAL 0.49% Equity (common) CA
— MIZUHO FINANCIAL GROUP INC 0.49% Equity (common) JP
— BRITISH AMERICAN TOBACCO PLC 0.49% Equity (common) GB
— SIEMENS ENERGY AG 0.49% Equity (common) DE
— BNP PARIBAS SA 0.49% Equity (common) FR
— COMPAGNIE FINANCIERE RICHEMONT SA 0.48% Equity (common) CH
— L'AIR LIQUIDE SA 0.47% Equity (common) FR
ENB ENBRIDGE INC 0.46% Equity (common) CA
— SOFTBANK GROUP CORP 0.45% Equity (common) JP
— DBS GROUP HOLDINGS LTD 0.45% Equity (common) SG
— ZURICH INSURANCE GROUP AG 0.44% Equity (common) CH
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.43% Equity (common) CA
BNS BANK OF NOVA SCOTIA (THE) 0.42% Equity (common) CA
— INTESA SANPAOLO SPA 0.42% Equity (common) IT
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.28%-3.85%7.95%1.39%4.68%3.71%2.10%
Feb1.47%-3.98%-4.20%1.97%3.57%4.34%0.53%
Mar0.98%3.05%2.32%2.48%-1.01%-6.46%0.23%
Apr1.83%-7.61%1.93%-3.54%3.69%4.13%0.07%
May2.93%2.26%-3.87%4.93%5.03%2.40%2.28%
Jun-1.27%-8.04%3.65%-2.25%1.75%0.79%-0.89%
Jul0.42%4.54%2.53%2.97%-1.39%2.61%1.95%
Aug1.04%-5.66%-2.64%6.00%5.06%1.77%0.93%
Sep-3.98%-8.11%-3.27%2.33%3.04%-2.62%-2.10%
Oct3.51%3.95%-1.39%-4.21%0.40%0.67%*0.49%
Nov-5.40%11.89%7.98%-0.13%1.04%--3.08%
Dec4.39%-3.13%3.97%-4.23%2.17%--0.63%
Total4.24%-15.60%14.88%7.27%31.58%11.36%8.96%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $33.27
SMA 50: $33.99
SMA 200: $33.07
Current: $33.19
EMA 12: $33.26
EMA 26: $33.45
MACD: -0.1869 | Signal: 0.0543
BEARISH
ADX (14): 17.86
RANGE
+DI: 29.03
−DI: 33.32

Momentum Oscillators

RSI (14): 45.01
NEUTRAL
Stoch %K: 69.53
Stoch %D: 63.06
Williams %R: -45.45

Volume & Volatility

BB Upper: $33.79
BB Lower: $32.76
NEUTRAL
OBV: 8,812,774
Vol SMA 20: 145,627
Vol ROC: 20.76%
ATR: $0.35
True Range: $0.38
HV 20: 11.8%
HV 30: 12.4%
HV 60: 12.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: BKIE

Executive Summary

Overall Assessment: NEUTRAL (confidence level: 6/10) Key Drivers and Primary Risks: + Technical signals indicate a consolidating market, with moderate trend strength. + News sentiment is neutral, with no significant recent developments impacting the stock price. + Volatility is moderate, with historical volatility levels around 13.5%. Recent News Sentiment Impact: Neutral news headline from Seeking Alpha did not significantly impact the stock price.

Technical Analysis

Trend Direction: + Short-term (1-4 weeks): Consolidation + Medium-term (1-3 months): Uptrend + Long-term (3-12 months): Bullish momentum

Support/Resistance Levels: SMA 20 ($34.78) and Bollinger Band Lower ($34.40)

Momentum Signals: + RSI interpretation: Neutral (57.06) + MACD signal: Bullish + Bollinger Bands position: Squeeze

Volume Analysis: Moderate volume with institutional interest, as indicated by OBV.

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headline from Seeking Alpha did not significantly impact the stock price. Sentiment Assessment: Neutral (no significant recent developments) Catalyst Identification: No upcoming events or earnings announcements that could impact the stock price. Market Narrative: The neutral market narrative is reflected in the consolidating technical signals.

Risk & Volatility Assessment

Beta Interpretation: Moderate volatility, with a beta of 0.94 relative to SPY. Volatility Regime: Historical volatility levels around 13.5%. Options Market Signals: No options data available for analysis.

Downside Protection: Support at SMA 20 ($34.78) and Bollinger Band Lower ($34.40).

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: Bullish (beta of 0.94) Institutional Activity: Moderate volume with institutional interest, as indicated by OBV. Correlation Analysis: Stock moves moderately in sync with market (R-squared interpretation). Relative Valuation: Position within trading range.

Key Levels & Action Items

Critical Price Levels: + Support at SMA 20 ($34.78) and Bollinger Band Lower ($34.40) + Resistance at Upper Bollinger Band ($35.16)

Breakout/Breakdown Levels: None identified

Time-Sensitive Catalysts: No upcoming events or earnings announcements that could impact the stock price.

Risk Management: Stop-loss levels around SMA 20 ($34.78) and position sizing considerations based on moderate volatility.

This report provides a comprehensive analysis of BKIE, highlighting its technical signals, news sentiment, risk, and market context. The overall assessment is neutral, with a confidence level of 6/10.

Generated
News
All BKIE news →

BKIE Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9544
Alpha: -2.13%
Correlation: 0.7844
R-Squared: 61.5%
Stock Volatility: 15.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

BKIE Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

78 filers9,873,254 shares$832.73M value
# Filer Shares Value % of Total % of Float Period
1 RPOA Advisors, Inc. 3,242,222 $326.17M 39.17% — 2026-06-30
2 Bank of New York Mellon Corp Custodian 648,189 $65.21M 7.83% — 2026-06-30
3 SENTINEL PENSION ADVISORS, LLC 1,838,019 $61.07M 7.33% — 2026-06-30
4 Integrated Wealth Concepts LLC 570,178 $57.36M 6.89% — 2026-06-30
5 CREATIVE FINANCIAL DESIGNS INC /ADV 503,315 $50.63M 6.08% — 2026-06-30
6 MGO ONE SEVEN LLC 479,766 $48.26M 5.80% — 2026-06-30
7 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 349,866 $35.20M 4.23% — 2026-06-30
8 LPL Financial LLC Custodian 311,097 $31.30M 3.76% — 2026-06-30
9 Jane Street Group, LLC Custodian 122,788 $12.35M 1.48% — 2026-06-30
10 FLAGSHIP WEALTH ADVISORS, LLC 116,558 $11.73M 1.41% — 2026-06-30
11 Northwestern Mutual Wealth Management Co 116,001 $11.67M 1.40% — 2026-06-30
12 OSAIC HOLDINGS, INC. Custodian 104,277 $10.49M 1.26% — 2026-06-30
13 Raymond James Financial, Inc. Custodian 102,888 $10.35M 1.24% — 2026-06-30
14 Bank of America Corp Custodian 71,139 $7.16M 0.86% — 2026-06-30
15 VestGen Advisors, LLC 69,005 $6.94M 0.83% — 2026-06-30
16 Sunrise Financial Services, LLC 65,061 $6.55M 0.79% — 2026-06-30
17 Envestnet Asset Management, Inc. 63,759 $6.41M 0.77% — 2026-06-30
18 Stratos Wealth Partners, LTD. 55,407 $5.57M 0.67% — 2026-06-30
19 MML INVESTORS SERVICES, LLC 49,712 $5.00M 0.60% — 2026-06-30
20 DAVENPORT & Co LLC 143,977 $4.81M 0.58% — 2026-09-30
21 Cetera Investment Advisers Custodian 46,964 $4.72M 0.57% — 2026-06-30
22 Innovative Wealth Building LLC 125,030 $4.18M 0.50% — 2026-09-30
23 Wealth Forward, LLC 121,844 $4.07M 0.49% — 2026-09-30
24 Morgan Stanley Custodian 38,758 $3.90M 0.47% — 2026-06-30
25 Wells Fargo & Company Custodian 36,406 $3.66M 0.44% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month