BNY Mellon Concentrated International ETF (BKCI)

NYSEARCA: BKCI · Real-Time Price · USD
52.54
-0.54 (-1.02%)
At close: Oct 7, 2025, 4:00 PM EDT
52.54
0.00 (0.00%)
After-hours: Oct 7, 2025, 6:30 PM EDT
-1.02%
Assets$183.39M
Expense Ratio0.65%
PE Ratio22.51
Shares Out3.50M
Dividend (ttm)$0.37
Dividend Yield0.70%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ratio15.71%
Volume4,562
Open52.88
Previous Close53.08
Day's Range52.50 - 52.88
52-Week Low42.85
52-Week High53.21
Beta0.88
Holdings30
Inception DateDec 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

47.27% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM6.75%
Amadeus IT Group, S.A.AMS5.40%
ASML Holding N.V.ASML5.17%
Compass Group PLCCPG4.79%
SAP SESAP4.78%
AIA Group Limited12994.70%
Alimentation Couche-Tard Inc.ATD4.23%
L'Air Liquide S.A.AI4.10%
Roche Holding AGROG3.84%
Experian plcEXPN3.51%
View More Holdings

Dividends

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

Performance

BKCI had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.

News

Stand Out With BKCI's International Equity Strategy

Earlier this year, advisors and investors alike began to grow more interested in potential safe havens from U.S. tariff negotiations and possible inflationary risks. Among other solutions, one safe ha...

7 weeks ago - ETF Trends