BNY Mellon Concentrated International ETF (BKCI)

NYSEARCA: BKCI · IEX Real-Time Price · USD
50.59
-0.54 (-1.06%)
Feb 28, 2024, 12:56 PM EST - Market open
-1.06%
Assets $116.77M
Expense Ratio 0.80%
PE Ratio 25.45
Shares Out 2.35M
Dividend (ttm) $0.36
Dividend Yield 0.71%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 18.24%
1-Year Return +15.13%
Volume 3,233
Open 50.60
Previous Close 51.13
Day's Range 50.59 - 50.68
52-Week Low 42.36
52-Week High 51.13
Beta 0.82
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

42.22% of assets
Name Symbol Weight
Alimentation Couche-Tard Inc. ATD 5.65%
Compass Group PLC CPG.L 4.93%
SAP SE SAP.DE 4.80%
Novo Nordisk A/S Class B NOVO B.CO 4.67%
TotalEnergies SE TTE.PA 3.95%
ASML Holding NV ASML.AS 3.85%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 3.83%
Air Liquide SA AI.PA 3.58%
CapitaLand Ascendas REIT Units A17U.SI 3.53%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.44%
View More Holdings

Dividends

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

News

8 Under-the-Radar Active ETFs for the Holidays

The winter holiday season is here, and I wanted to join in the festivities. Recently, advisors have become more comfortable turning to active ETFs to help them and their clients navigate the uncertain...

3 months ago - ETF Trends

NYSE's ETF Leaders: BNY Mellon's Matt Camuso

BNY Mellon's ETF strategist Matt Camuso told NYSE's Judy Shaw at Exchange 2023 that “with all the volatility we saw last year,” the asset manager is having “a lot of client conversations

10 months ago - ETF Trends

BNY Mellon Managers Talk Zero-Fee ETFs, ETF Education

Investors in ETFs have come to know and love the wrapper very quickly over the last few decades, with the wrapper accelerating even further since the 2019 ETF rule.

Other symbols: EFA
1 year ago - ETF Trends

An Active ETF Strategy to Focus on Growing International Opportunities

Investors should consider the growth opportunities in the international markets and look to an exchange traded fund investment strategy based on bottom-up, fundamental research to build a concentrated...

1 year ago - ETF Trends

Considering a Rebalance into International Stocks? A Conversation on BNY Mellon's Concentrated International ETF

After a tumultuous year for global markets, investors may now be seeking investment opportunities in international stocks and more attractively priced developed international companies with strong fun...

1 year ago - ETF Trends