BNY Mellon Concentrated International ETF (BKCI)

Assets	$77.49M
Expense Ratio	0.80%
PE Ratio	25.78
Shares Out	1.50M
Dividend (ttm)	$0.36
Dividend Yield	0.70%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	18.09%
1-Year Return	+5.78%

Volume	1,664
Open	51.49
Previous Close	51.51
Day's Range	51.09 - 51.49
52-Week Low	42.36
52-Week High	53.18
Beta	0.87
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

44.69% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	5.85%
Alimentation Couche-Tard Inc.	ATD	5.27%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.16%
Compass Group PLC	CPG.L	4.76%
ASML Holding NV	ASML.AS	4.50%
SAP SE	SAP.DE	4.40%
TotalEnergies SE	TTE.PA	3.95%
Amadeus IT Group SA	AMS.MC	3.68%
Experian PLC	EXPN.L	3.57%
Air Liquide SA	AI.PA	3.53%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.3593	Jan 3, 2024
Dec 28, 2022	$0.1878	Jan 4, 2023