BNY Mellon Concentrated International ETF (BKCI)

NYSEARCA: BKCI · IEX Real-Time Price · USD
-0.54 (-1.06%)
Feb 28, 2024, 12:56 PM EST - Market open
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%
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


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


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