BNY Mellon Concentrated International ETF (BKCI)

Assets	$152.61M
Expense Ratio	0.65%
PE Ratio	23.37
Shares Out	2.85M
Dividend (ttm)	$0.72
Dividend Yield	1.33%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	31.39%

Volume	43,691
Open	53.67
Previous Close	53.66
Day's Range	53.63 - 53.99
52-Week Low	42.85
52-Week High	53.99
Beta	0.88
Holdings	34
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

47.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.47%
ASML Holding N.V.	ASML	5.84%
AIA Group Limited	1299	5.20%
Alimentation Couche-Tard Inc.	ATD	4.79%
Roche Holding AG	ROG	4.64%
TotalEnergies SE	TTE	4.40%
HOYA Corporation	7741	4.19%
Compass Group PLC	CPG	4.07%
Air Liquide S.A.	AI	4.04%
Amadeus IT Group, S.A.	AMS	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.7157	Jan 2, 2026
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 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.