BNY Mellon Concentrated International ETF (BKCI)

NYSEARCA: BKCI · IEX Real-Time Price · USD
42.28
+0.23 (0.55%)
Nov 25, 2022 1:00 PM EDT - Market closed
0.55%
Assets $62.85M
NAV $41.90
Expense Ratio 0.80%
PE Ratio 16.50
Shares Out 1.50M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 1,348
Open 42.31
Previous Close 42.05
Day's Range 42.28 - 42.31
52-Week Low 35.52
52-Week High 52.22
Beta 0.88
Holdings 32
Inception Date Dec 6, 2021

About BKCI

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 managed by BNY Mellon.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol BKCI
Issuer Website BNY Mellon

Top 10 Holdings

43.06% of assets
Name Symbol Weight
TOTALENERGIES SE TTE.PA 5.31%
ALIMENTATION COUCHE-TARD ATD.TO 5.10%
COMPASS GROUP PLC CPG.L 4.62%
NOVO NORDISK A/S-B NOVO B.CO 4.56%
KEYENCE CORP 6861.T 4.06%
AIR LIQUIDE SA AI.PA 4.04%
LVMH MOET HENNESSY LOUIS MC.PA 3.94%
NESTLE SA-REG NESN.SW 3.89%
CSL LTD CSL.AX 3.78%
AIA GROUP LTD 1299.HK 3.76%
View More Holdings

News

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 p...

3 weeks 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 funda...

3 weeks ago - ETF Trends