BNY Mellon Concentrated International ETF (BKCI)

Assets	$133.55M
Expense Ratio	0.65%
PE Ratio	23.75
Shares Out	2.50M
Dividend (ttm)	$0.72
Dividend Yield	1.34%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	31.82%

Volume	5,472
Open	53.18
Previous Close	53.19
Day's Range	53.18 - 53.50
52-Week Low	47.83
52-Week High	54.14
Beta	0.86
Holdings	34
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

49.68% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.30%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.19%
TotalEnergies SE	TTE	5.16%
Alimentation Couche-Tard Inc.	ATD	4.79%
AIA Group Limited	1299	4.60%
Compass Group PLC	CPG	4.60%
Air Liquide S.A.	AI	4.15%
Roche Holding AG	ROP	4.01%
Merck KGaA	MRK	3.98%
Amadeus IT Group, S.A.	AMS	3.91%

Dividend History

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 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 15, 2026

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