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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.25

$332 M

0.28%

$0.06

0.61%

Vitals

YTD Return

5.9%

1 yr return

17.9%

3 Yr Avg Return

4.1%

5 Yr Avg Return

7.0%

Net Assets

$332 M

Holdings in Top 10

15.0%

52 WEEK LOW AND HIGH

$20.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.99%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.25

$332 M

0.28%

$0.06

0.61%

DIISX - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BNY Mellon International Stock Index Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Aug 08, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

Fund Description

To pursue its goal, the fund generally is fully invested in stocks included in the Morgan Stanley Capital International Europe, Australasia, Far East (MSCI EAFE®) Index and in futures whose performance is tied to certain countries included in the index. The fund generally invests in all stocks included in the index. The fund's investments are selected to match the benchmark composition along individual name, country and industry weighting, and other benchmark characteristics. Under these circumstances, the fund maintains approximately the same weighting for each stock as the index does.

Because the fund has expenses, performance will tend to be slightly lower than that of the MSCI EAFE® Index. The fund attempts to have a correlation between its performance and that of the MSCI EAFE® Index of at least .95, before fees and expenses. A correlation of 1.00 would mean that the fund and the index were perfectly correlated.

The MSCI EAFE® Index is an unmanaged, free float-adjusted, market capitalization weighted index that is designed to measure the performance of publicly-traded stocks issued by companies in developed markets, excluding the United States and Canada. Each stock in the index is weighted by its float-adjusted market capitalization.

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DIISX - Performance

Return Ranking - Trailing

Period DIISX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -1.4% 32.0% 42.38%
1 Yr 17.9% 0.7% 28.0% 35.79%
3 Yr 4.1%* -13.5% 48.7% 25.50%
5 Yr 7.0%* -33.8% 76.8% 49.67%
10 Yr 4.4%* -0.1% 16.8% 51.41%

* Annualized

Return Ranking - Calendar

Period DIISX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -7.3% 22.0% 45.13%
2022 -16.4% -43.6% 71.3% 25.64%
2021 7.2% -28.5% 18.9% 31.85%
2020 5.8% -90.1% 992.1% 74.37%
2019 18.2% -2.2% 38.8% 62.23%

Total Return Ranking - Trailing

Period DIISX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -1.4% 32.0% 42.38%
1 Yr 17.9% 0.7% 28.0% 35.79%
3 Yr 4.1%* -13.5% 48.7% 25.50%
5 Yr 7.0%* -33.8% 76.8% 49.67%
10 Yr 4.4%* -0.1% 16.8% 51.41%

* Annualized

Total Return Ranking - Calendar

Period DIISX Return Category Return Low Category Return High Rank in Category (%)
2023 17.2% 3.2% 41.4% 37.61%
2022 -14.6% -43.6% 144.8% 32.08%
2021 10.8% -22.6% 56.0% 42.57%
2020 7.5% -89.7% 1010.8% 76.10%
2019 21.5% 4.3% 38.8% 63.56%

NAV & Total Return History


DIISX - Holdings

Concentration Analysis

DIISX Category Low Category High DIISX % Rank
Net Assets 332 M 1.97 M 366 B 64.30%
Number of Holdings 810 1 10801 12.54%
Net Assets in Top 10 44.8 M 0 36.8 B 75.95%
Weighting of Top 10 14.97% 2.5% 111.6% 81.03%

Top 10 Holdings

  1. NOVO NORDISK A/S 2.18%
  2. NESTLE SA 1.99%
  3. ASML HOLDING NV 1.68%
  4. SHELL PLC 1.49%
  5. LVMH MOET HENNESSY LOUIS VUITTON SE 1.37%
  6. ASTRAZENECA PLC 1.34%
  7. NOVARTIS AG 1.32%
  8. TOYOTA MOTOR CORP 1.29%
  9. ROCHE HOLDING AG 1.26%
  10. TOTALENERGIES SE 1.04%

Asset Allocation

Weighting Return Low Return High DIISX % Rank
Stocks
98.11% 0.00% 122.60% 41.98%
Cash
0.66% -22.43% 100.00% 78.13%
Other
0.59% -2.97% 43.01% 14.58%
Preferred Stocks
0.43% -0.01% 7.60% 37.17%
Convertible Bonds
0.00% 0.00% 4.18% 64.47%
Bonds
0.00% -0.68% 71.30% 68.08%

Stock Sector Breakdown

Weighting Return Low Return High DIISX % Rank
Financial Services
17.52% 0.00% 47.75% 55.97%
Industrials
14.77% 5.17% 99.49% 50.30%
Healthcare
13.83% 0.00% 21.01% 23.28%
Consumer Defense
10.76% 0.00% 32.29% 25.52%
Consumer Cyclical
10.42% 0.00% 36.36% 45.67%
Technology
8.40% 0.00% 36.32% 82.39%
Basic Materials
8.24% 0.00% 23.86% 46.72%
Communication Services
5.30% 0.00% 21.69% 67.61%
Energy
4.46% 0.00% 16.89% 60.00%
Utilities
3.32% 0.00% 13.68% 32.39%
Real Estate
2.98% 0.00% 14.59% 21.04%

Stock Geographic Breakdown

Weighting Return Low Return High DIISX % Rank
Non US
97.45% 0.00% 121.07% 11.08%
US
0.66% 0.00% 103.55% 88.78%

DIISX - Expenses

Operational Fees

DIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 18.22% 80.58%
Management Fee 0.35% 0.00% 1.65% 20.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

DIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.99% 2.00% 247.00% 1.48%

DIISX - Distributions

Dividend Yield Analysis

DIISX Category Low Category High DIISX % Rank
Dividend Yield 0.28% 0.00% 24.61% 21.04%

Dividend Distribution Analysis

DIISX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

DIISX Category Low Category High DIISX % Rank
Net Income Ratio 2.00% -0.93% 6.38% 35.67%

Capital Gain Distribution Analysis

DIISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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DIISX - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.22 3.25