BNY Mellon Concentrated International ETF (BKCI)

NYSEARCA: BKCI · Real-Time Price · USD
51.86
+0.40 (0.78%)
At close: Jul 2, 2025, 4:00 PM
51.86
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
0.78%
Assets $176.58M
Expense Ratio 0.65%
PE Ratio 23.28
Shares Out 3.45M
Dividend (ttm) $0.37
Dividend Yield 0.71%
Ex-Dividend Date Dec 27, 2024
Payout Frequency Annual
Payout Ratio 16.64%
Volume 4,388
Open 51.42
Previous Close 51.46
Day's Range 51.42 - 51.87
52-Week Low 42.85
52-Week High 54.54
Beta 0.88
Holdings 35
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

45.83% of assets
Name Symbol Weight
Amadeus IT Group, S.A. AMS 5.86%
SAP SE SAP 5.39%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.36%
Compass Group PLC CPG 5.00%
AIA Group Limited 1299 4.48%
L'Air Liquide S.A. AI 4.18%
ASML Holding N.V. ASML 4.03%
Alimentation Couche-Tard Inc. ATD 4.02%
Experian plc EXPN 3.89%
Roche Holding AG ROG 3.61%
View More Holdings

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
Full Dividend History

Performance

BKCI had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.

News

There is no news available yet.