BNY Mellon Concentrated International ETF (BKCI)

NYSEARCA: BKCI · Real-Time Price · USD
52.62
-0.17 (-0.32%)
At close: Oct 22, 2025, 4:00 PM EDT
52.62
0.00 (0.00%)
After-hours: Oct 22, 2025, 6:30 PM EDT
-0.32%
Assets$183.48M
Expense Ratio0.65%
PE Ratio22.78
Shares Out3.50M
Dividend (ttm)$0.37
Dividend Yield0.70%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ratio15.88%
Volume6,756
Open52.56
Previous Close52.79
Day's Range52.48 - 52.81
52-Week Low42.85
52-Week High53.15
Beta0.88
Holdings32
Inception DateDec 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

47.08% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM6.90%
Amadeus IT Group, S.A.AMS5.32%
ASML Holding N.V.ASML5.20%
SAP SESAP4.82%
Compass Group PLCCPG4.77%
AIA Group Limited12994.50%
Alimentation Couche-Tard Inc.ATD4.18%
L'Air Liquide S.A.AI3.95%
Roche Holding AGROG3.78%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC3.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$0.3689Jan 2, 2025
Dec 27, 2023$0.3593Jan 3, 2024
Dec 28, 2022$0.1878Jan 4, 2023
Full Dividend History

Performance

BKCI had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.

News

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