BNY Mellon International Equity ETFBNY Mellon International Equity ETFBNY Mellon International Equity ETF

BNY Mellon International Equity ETF

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Nyckeltal

Assets under management (AUM)
‪656.70 M‬USD
Fund flows (1Y)
‪135.20 M‬USD
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
−0.2%

Om BNY Mellon International Equity ETF

Issuer
The Bank of New York Mellon Corp.
Brand
BNY Mellon
Expense ratio
0.04%
Inception date
22 apr. 2020
Index tracked
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.55%
Finans22.83%
Hälsoteknik10.94%
Icke hållbara konsumentprodukter8.79%
Producenttillverkning8.00%
Elektronisk teknik7.57%
Konsumentvaror5.40%
Tekniska tjänster5.23%
Energimineraler4.83%
Icke-energimineraler3.99%
Detaljhandel3.32%
Processindustrier3.30%
Verktyg3.22%
Transporter3.03%
Kommunikationer2.71%
Industriella tjänster1.70%
Kommersiella tjänster1.64%
Distributionstjänster1.50%
Konsumentservice1.32%
Hälsotjänster0.22%
Bonds, Cash & Other0.45%
Likvida medel0.44%
Diverse0.01%
Stock breakdown by region
6%12%55%0.5%24%
Europa55.51%
Asien24.98%
Nordamerika12.01%
Oceanien6.99%
Mellanöstern0.51%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows