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Last Close
Feb 10  •  04:00PM ET
100.41
Dollar change
+0.29
Percentage change
0.29
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y33.42% Total Holdings1003 Perf Week2.97%
SponsorBNY Mellon ETF Type Tagsequity Return% 3Y17.08% AUM1.23B Perf Month5.58%
Fund Family Bond Type Tagslarge-cap Return% 5Y11.03% NAV/sh Perf Quarter11.84%
IndexSolactive GBS Dev Mkts ex United States... Average Maturity Tags- Return% 10Y 52W High100.13 0.28% Perf Half Y16.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low68.09 47.47% Perf YTD8.48%
Active/Passive Quant Type Tags- Flows% 1M0.80% Volatility1.21% 0.89% Perf Year31.19%
Dividend TTM2.89 (2.88%) ESG Type Tags- Flows% 3M7.18% ATR (14)1.16 Perf 3Y50.27%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.80% RSI (14)68.92 Perf 5Y44.66%
Dividend Gr. 3/5Y15.98% 23.63% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.04% Growth/Value SMA203.56% Flows% 3Y Rel Volume1.65 Prev Close100.12
Inverse/Leveraged Market Cap SMA506.28% Flows% 5Y Avg Volume58.20K Price100.41
IPOApr 24, 2020 Option/ShortNo / Yes SMA20013.44% Trades Volume94,161 Change0.29%
BNY Mellon International Equity ETF seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.