BNY Mellon Concentrated International ETF (BKCI)

NYSEARCA: BKCI · Real-Time Price · USD
50.09
+0.04 (0.07%)
At close: Feb 14, 2025, 3:17 PM
50.12
+0.03 (0.07%)
After-hours: Feb 14, 2025, 3:20 PM EST
0.07%
Assets $150.42M
Expense Ratio 0.65%
PE Ratio 26.91
Shares Out 3.00M
Dividend (ttm) $0.37
Dividend Yield 0.74%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 19.83%
1-Year Return +2.49%
Volume 15,907
Open 50.24
Previous Close 50.05
Day's Range 50.06 - 50.29
52-Week Low 46.94
52-Week High 54.54
Beta 0.93
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

44.62% of assets
Name Symbol Weight
SAP SE SAP 5.39%
Amadeus IT Group, S.A. AMS 5.34%
Compass Group PLC CPG 5.25%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.95%
Alimentation Couche-Tard Inc. ATD 4.32%
ASML Holding N.V. ASML 4.06%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 4.03%
Experian plc EXPN 3.86%
L'Air Liquide S.A. AI 3.75%
TotalEnergies SE TTE 3.68%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.36893 Jan 2, 2025
Dec 27, 2023 $0.35926 Jan 3, 2024
Dec 28, 2022 $0.18776 Jan 4, 2023
Full Dividend History

News

There is no news available yet.