BNY Mellon Concentrated International ETF (BKCI)

Assets	$149.27M
Expense Ratio	0.65%
PE Ratio	26.65
Shares Out	3.00M
Dividend (ttm)	$0.37
Dividend Yield	0.74%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	19.83%
1-Year Return	-1.14%

Volume	16,004
Open	49.92
Previous Close	49.82
Day's Range	49.49 - 49.92
52-Week Low	46.94
52-Week High	54.54
Beta	0.93
Holdings	32
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

44.47% of assets

Name	Symbol	Weight
SAP SE	SAP	5.36%
Amadeus IT Group, S.A.	AMS	5.34%
Compass Group PLC	CPG	5.26%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.98%
Alimentation Couche-Tard Inc.	ATD	4.24%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	4.02%
ASML Holding N.V.	ASML	3.95%
Experian plc	EXPN	3.83%
L'Air Liquide S.A.	AI	3.78%
TotalEnergies SE	TTE	3.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.36893	Jan 2, 2025
Dec 27, 2023	$0.35926	Jan 3, 2024
Dec 28, 2022	$0.18776	Jan 4, 2023