BNY Mellon Concentrated International ETF (BKCI)

Assets	$162.18M
Expense Ratio	0.65%
PE Ratio	24.50
Shares Out	3.35M
Dividend (ttm)	$0.37
Dividend Yield	0.78%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	18.91%
1-Year Return	-6.56%

Volume	32,706
Open	47.47
Previous Close	48.11
Day's Range	47.47 - 47.83
52-Week Low	46.94
52-Week High	54.54
Beta	0.91
Holdings	35
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

44.30% of assets

Name	Symbol	Weight
Amadeus IT Group, S.A.	AMS	5.90%
SAP SE	SAP	5.11%
Compass Group PLC	CPG	5.08%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.26%
Alimentation Couche-Tard Inc.	ATD	4.24%
AIA Group Limited	1299	4.09%
L'Air Liquide S.A.	AI	4.08%
TotalEnergies SE	TTE	4.05%
ASML Holding N.V.	ASML	3.77%
Experian plc	EXPN	3.72%

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