Summary
BNY Mellon International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by BNY Mellon. Positions inside: 991. The ten largest make up 12% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $1.33B
- Positions
- 991
- Dividend yield
- 6.93%
- Running since
- 2020
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 12% of the fund.
- A large fund with $1.33B under management.
- Average yearly growth over the last five years: 5.9%.
What to watch
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- +0.4%
- This year
- +7.5%
- 1 year
- +10%
- 3 years
- +58%
- 5 years
- +33%
What is inside?
Widely spread- 1 ASML HOLDING NV 2.5%
- 2 HSBC HOLDINGS PLC 1.3%
- 3 ROCHE HOLDING AG 1.2%
- 4 SHELL PLC 1.2%
- 5 ROYAL BANK OF CANADA 1.1%
- 6 NOVARTIS AG-REG 1.1%
- 7 NESTLE SA-REG 1.0%
- 8 ASTRAZENECA PLC 1.0%
- 9 MITSUBISHI UFJ FINANCIAL GRO 1.0%
- 10 SAP SE 0.9%
Positions in the fund: 991. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 27%
- Industrials 18%
- Technology 12%
- Healthcare 8.8%
- Basic materials 6.8%
- Other 28%
By country
- Japan 23%
- Canada 12%
- United Kingdom 12%
- Switzerland 7.9%
- Other countries 45%
Largest sector: Financials (27%). Largest country: Japan (23%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.9%
- Deepest drop
- -31%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 5.9%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.93%
- Payments a year
- 3
- Last payment
- $0.19
Over the last 12 months it paid $2.29 per share, which is 6.93% of today's price. The last payment was $0.19 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.21M
- Shares a day
- 158K
On an average day about $5.21M of the fund changes hands.