BNY Mellon Concentrated International ETF (BKCI)

Assets	$171.98M
Expense Ratio	0.65%
PE Ratio	23.08
Shares Out	3.45M
Dividend (ttm)	$0.37
Dividend Yield	0.74%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	17.00%
1-Year Return	-0.40%

Volume	13,613
Open	50.67
Previous Close	50.11
Day's Range	50.67 - 50.92
52-Week Low	42.85
52-Week High	54.54
Beta	0.90
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

45.87% of assets

Name	Symbol	Weight
Amadeus IT Group, S.A.	AMS	5.64%
SAP SE	SAP	5.35%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.17%
Compass Group PLC	CPG	4.97%
AIA Group Limited	1299	4.46%
L'Air Liquide S.A.	AI	4.29%
Alimentation Couche-Tard Inc.	ATD	4.27%
ASML Holding N.V.	ASML	3.96%
Experian plc	EXPN	3.96%
TotalEnergies SE	TTE	3.80%

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