BNY Mellon Concentrated International ETF (BKCI)

Assets	$186.10M
Expense Ratio	0.65%
PE Ratio	23.48
Shares Out	3.50M
Dividend (ttm)	$0.72
Dividend Yield	1.35%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	31.74%

Volume	11,477
Open	53.15
Previous Close	53.07
Day's Range	52.99 - 53.15
52-Week Low	42.85
52-Week High	53.60
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

45.25% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.77%
ASML Holding N.V.	ASML	5.27%
AIA Group Limited	1299	5.26%
Amadeus IT Group, S.A.	AMS	4.80%
Compass Group PLC	CPG	4.25%
Roche Holding AG	ROG	4.16%
Alimentation Couche-Tard Inc.	ATD	4.14%
SAP SE	SAP	4.13%
Merck KGaA	MRK	3.75%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.72%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.7157	Jan 2, 2026
Dec 27, 2024	$0.3689	Jan 2, 2025
Dec 27, 2023	$0.3593	Jan 3, 2024
Dec 28, 2022	$0.1878	Jan 4, 2023

Performance

BKCI had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.