BNY Mellon Concentrated International ETF (BKCI)

NYSEARCA: BKCI · Real-Time Price · USD

52.88

-0.18 (-0.33%)

May 22, 2026, 4:00 PM EDT - Market closed

-0.33% (1D)

Assets	$132.42M
Expense Ratio	0.65%
PE Ratio	23.75
Shares Out	2.50M
Dividend (ttm)	$0.72
Dividend Yield	1.35%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	32.14%

Volume	2,272
Open	52.93
Previous Close	53.06
Day's Range	52.88 - 53.06
52-Week Low	47.83
52-Week High	54.14
Beta	0.86
Holdings	33
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

48.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.94%
ASML Holding N.V.	ASML	6.24%
TotalEnergies SE	TTE	5.32%
AIA Group Limited	1299	5.29%
Alimentation Couche-Tard Inc.	ATD	4.52%
Compass Group PLC	CPG	4.43%
Air Liquide S.A.	AI	4.11%
Roche Holding AG	ROP	4.10%
Amadeus IT Group, S.A.	AMS	4.09%
Shin-Etsu Chemical Co., Ltd.	4063	3.92%

View More Holdings

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

Full Dividend History

Performance

BKCI had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.