BNY Mellon Concentrated International ETF (BKCI)

Assets	$149.25M
Expense Ratio	0.65%
PE Ratio	24.42
Shares Out	3.05M
Dividend (ttm)	$0.36
Dividend Yield	0.74%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	18.18%
1-Year Return	+3.20%

Volume	7,457
Open	48.54
Previous Close	48.97
Day's Range	48.51 - 48.84
52-Week Low	46.75
52-Week High	54.54
Beta	0.96
Holdings	30
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

44.31% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.65%
Compass Group PLC	CPG	5.64%
SAP SE	SAP	5.07%
Alimentation Couche-Tard Inc.	ATD	4.90%
Novo Nordisk A/S	NOVO.B	4.51%
Amadeus IT Group, S.A.	AMS	4.00%
Experian plc	EXPN	3.73%
TotalEnergies SE	TTE	3.69%
L'Air Liquide S.A.	AI	3.66%
Merck KGaA	MRK	3.47%

Dividends

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