BNY Mellon Concentrated International ETF (BKCI)

NYSEARCA: BKCI · Real-Time Price · USD

47.86

-0.63 (-1.29%)

Mar 27, 2026, 4:00 PM EDT - Market closed

-1.29% (1D)

Assets	$124.85M
Expense Ratio	0.65%
PE Ratio	22.28
Shares Out	2.55M
Dividend (ttm)	$0.72
Dividend Yield	1.50%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	32.88%

Volume	9,525
Open	48.19
Previous Close	48.49
Day's Range	47.83 - 48.24
52-Week Low	42.85
52-Week High	54.14
Beta	0.87
Holdings	29
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

49.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.99%
AIA Group Limited	1299	5.84%
ASML Holding N.V.	ASML	5.77%
TotalEnergies SE	TTE	5.59%
Alimentation Couche-Tard Inc.	ATD	4.81%
HOYA Corporation	7741	4.32%
Amadeus IT Group, S.A.	AMS	4.21%
Compass Group PLC	CPG	4.20%
Air Liquide S.A.	AI	4.18%
Roche Holding AG	ROP	4.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.7157	Jan 2, 2026
Dec 27, 2024	$0.3689	Jan 2, 2025
Dec 27, 2023	$0.3593	Jan 3, 2024
Dec 28, 2022	$0.1878	Jan 4, 2023

Full Dividend History

Performance

BKCI had a total return of 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.99%.