BNY Mellon Concentrated International ETF (BKCI)

NYSEARCA: BKCI · Real-Time Price · USD

54.26

-0.22 (-0.41%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.41% (1D)

Assets	$133.17M
Expense Ratio	0.65%
PE Ratio	24.34
Shares Out	2.45M
Dividend (ttm)	$0.72
Dividend Yield	1.32%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	31.91%

Volume	3,095
Open	54.48
Previous Close	54.48
Day's Range	54.18 - 54.48
52-Week Low	47.83
52-Week High	55.31
Beta	0.85
Holdings	35
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

44.98% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.03%
Alimentation Couche-Tard Inc.	ATD	4.91%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.80%
Dreyfus Institutional Preferred Government Money M	n/a	4.77%
TotalEnergies SE	TTE	4.64%
Compass Group PLC	CPG	4.34%
AIA Group Limited	1299	4.23%
Amadeus IT Group, S.A.	AMS	4.18%
Roche Holding AG	ROP	4.10%
Air Liquide S.A.	AI	3.98%

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 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.