BNY Mellon Concentrated International ETF (BKCI)

Assets	$152.35M
Expense Ratio	0.65%
PE Ratio	26.63
Shares Out	3.15M
Dividend (ttm)	$0.37
Dividend Yield	0.76%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	19.97%
1-Year Return	+1.99%

Volume	18,508
Open	48.98
Previous Close	48.33
Day's Range	48.95 - 49.33
52-Week Low	46.94
52-Week High	54.54
Beta	0.93
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

44.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.45%
Amadeus IT Group, S.A.	AMS	5.09%
Compass Group PLC	CPG	5.00%
SAP SE	SAP	5.00%
Alimentation Couche-Tard Inc.	ATD	4.56%
ASML Holding N.V.	ASML	4.18%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	4.04%
AIA Group Limited	1299	3.70%
TotalEnergies SE	TTE	3.67%
Experian plc	EXPN	3.58%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.369	n/a
Dec 27, 2023	$0.359	Jan 3, 2024
Dec 28, 2022	$0.188	Jan 4, 2023