BNY Mellon Concentrated International ETF (BKCI)

Assets	$76.86M
Expense Ratio	0.80%
PE Ratio	26.17
Shares Out	1.50M
Dividend (ttm)	$0.36
Dividend Yield	0.69%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	18.04%
1-Year Return	+8.51%

Volume	659
Open	52.06
Previous Close	52.01
Day's Range	52.06 - 52.09
52-Week Low	42.36
52-Week High	52.40
Beta	0.91
Holdings	31
Inception Date	Dec 6, 2021

About BKCI

Fund Home Page

The BNY Mellon Concentrated International ETF (BKCI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US. BKCI was launched on Dec 6, 2021 and is issued by BNY Mellon.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKCI
• ETF Provider: BNY Mellon

Top 10 Holdings

43.66% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	5.39%
Alimentation Couche-Tard Inc.	ATD	5.37%
Compass Group PLC	CPG.L	5.00%
TotalEnergies SE	TTE.PA	4.47%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.20%
SAP SE	SAP.DE	4.05%
ASML Holding NV	ASML.AS	3.99%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	3.81%
Air Liquide SA	AI.PA	3.76%
Amadeus IT Group SA	AMS.MC	3.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.3593	Jan 3, 2024
Dec 28, 2022	$0.1878	Jan 4, 2023