BNY Mellon Concentrated International ETF (BKCI)

Assets	$175.65M
Expense Ratio	0.65%
PE Ratio	21.54
Shares Out	3.50M
Dividend (ttm)	$0.37
Dividend Yield	0.73%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	15.78%

Volume	9,757
Open	51.07
Previous Close	50.99
Day's Range	51.07 - 51.47
52-Week Low	42.85
52-Week High	53.15
Beta	0.88
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

45.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.50%
AIA Group Limited	1299	5.18%
Amadeus IT Group, S.A.	AMS	5.15%
Compass Group PLC	CPG	4.72%
SAP SE	SAP	4.37%
Roche Holding AG	ROG	4.31%
Alimentation Couche-Tard Inc.	ATD	4.16%
ASML Holding N.V.	ASML	4.13%
L'Air Liquide S.A.	AI	3.90%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.88%

Dividends

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

Performance

BKCI had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.