BKIE · BNY Mellon International Equity ETF ETF
BNY Mellon ETF Trust
$34.88
-0.17%
At close · Sep 4
Net assets $1,208,356,062
Holdings53
1 month
-0.09%
Year to date
+14.98%
52-week range
$28.96–$35.18
30-session avg volume
122,648
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000067263
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | $12,166,139 | 1.01% |
| TORONTO DOMINION BANK (THE) | TD | $8,775,930 | 0.73% |
| SHOPIFY INC | SHOP | $6,825,967 | 0.56% |
| ENBRIDGE INC | ENB | $5,789,683 | 0.48% |
| BANK OF MONTREAL | BMO | $5,189,160 | 0.43% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $4,910,685 | 0.41% |
| BROOKFIELD CORP | BN | $4,817,086 | 0.40% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $4,656,370 | 0.39% |
| BANK OF NOVA SCOTIA (THE) | BNS | $4,601,517 | 0.38% |
| AGNICO EAGLE MINES LTD | AEM | $4,516,894 | 0.37% |
| SUNCOR ENERGY INC | SU | $3,908,184 | 0.32% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | $3,750,518 | 0.31% |
| TC ENERGY CORP | TRP | $3,341,273 | 0.28% |
| BARRICK MINING CORP | B | $3,201,259 | 0.26% |
| MANULIFE FINANCIAL CORP | MFC | $3,180,114 | 0.26% |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | $2,932,469 | 0.24% |
| WHEATON PRECIOUS METALS CORP | WPM | $2,790,838 | 0.23% |
| CAMECO CORP | CCJ | $2,576,039 | 0.21% |
| CELESTICA INC | CLS | $2,251,452 | 0.19% |
| FRANCO-NEVADA CORP | FNV | $2,086,898 | 0.17% |
| WASTE CONNECTIONS INC | WCN | $2,021,254 | 0.17% |
| SUN LIFE FINANCIAL INC | SLF | $1,950,209 | 0.16% |
| CENOVUS ENERGY INC | CVE | $1,850,592 | 0.15% |
| NUTRIEN LTD | NTR | $1,801,318 | 0.15% |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | $1,758,124 | 0.15% |
| KINROSS GOLD CORP | KGC | $1,698,696 | 0.14% |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $1,577,364 | 0.13% |
| FORTIS INC | FTS | $1,350,083 | 0.11% |
| PEMBINA PIPELINE CORP | PBA | $1,287,688 | 0.11% |
| SEA LTD | SE | $1,213,275 | 0.10% |
| TECK RESOURCES LTD | TECK | $1,211,785 | 0.10% |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | $1,188,549 | 0.10% |
| BELL CANADA ENTERPRISES INC | BCE | $1,061,509 | 0.09% |
| PAN AMERICAN SILVER CORP | PAAS | $1,055,938 | 0.09% |
| RB GLOBAL INC | RBA | $949,574 | 0.08% |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | $949,053 | 0.08% |
| TELUS CORP | TU | $895,065 | 0.07% |
| IMPERIAL OIL LTD | IMO | $889,146 | 0.07% |
| MAGNA INTERNATIONAL INC | MGA | $814,323 | 0.07% |
| EMERA INC | EMA | $792,373 | 0.07% |
| ALAMOS GOLD INC | AGI | $766,748 | 0.06% |
| GREAT-WEST LIFECO INC | GWLIF | $690,073 | 0.06% |
| ROGERS COMMUNICATIONS INC | RCI | $632,848 | 0.05% |
| CGI INC | GIB | $631,861 | 0.05% |
| GILDAN ACTIVEWEAR INC | GIL | $513,505 | 0.04% |
| BIONTECH SE | BNTX | $510,442 | 0.04% |
| TFI INTERNATIONAL INC | TFII | $489,363 | 0.04% |
| STANTEC INC | STN | $482,076 | 0.04% |
| GFL ENVIRONMENTAL INC | GFL | $457,991 | 0.04% |
| FUTU HOLDINGS LTD | FUTU | $435,255 | 0.04% |