BNY Mellon Concentrated International ETF (BKCI)

Assets	$151.74M
Expense Ratio	0.65%
PE Ratio	25.39
Shares Out	3.15M
Dividend (ttm)	$0.36
Dividend Yield	0.75%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	18.92%
1-Year Return	-0.80%

Volume	9,188
Open	47.76
Previous Close	48.19
Day's Range	47.76 - 48.37
52-Week Low	47.13
52-Week High	54.54
Beta	0.92
Holdings	33
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

44.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.22%
Amadeus IT Group, S.A.	AMS	5.21%
Compass Group PLC	CPG	5.12%
SAP SE	SAP	4.99%
Alimentation Couche-Tard Inc.	ATD	4.74%
Novo Nordisk A/S	NOVO.B	4.52%
AIA Group Limited	1299	3.76%
ASML Holding N.V.	ASML	3.72%
Experian plc	EXPN	3.63%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.59%

Dividends

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