BNY Mellon Concentrated International ETF

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About BKCI

BKCI 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. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
32
Number of holdings32
Inception Date
Dec 6, 2021
Inception DateDec 6, 2021

What's in this fund

Sectors

As of June 1, 2026
Technology25.44%
Healthcare19.92%
Consumer Cyclical14.00%
Basic Materials11.46%
Industrials9.95%
Financial Services5.13%
Energy5.09%
Consumer Defensive3.53%
Real Estate2.99%
Communication Services2.49%

Top 10 Holdings (49.03% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM7.31%
ASML Holding NVASML (XAMS)6.38%
AIA Group Ltd01299 (XHKG)5.02%
TotalEnergies SETTE (XPAR)4.99%
Alimentation Couche-Tard IncATD (XTSE)4.39%
Compass Group PLCCPG (XLON)4.37%
Shin-Etsu Chemical Co Ltd4063 (XTKS)4.37%
Amadeus IT Group SAAMS (XMAD)4.32%
Air Liquide SAAI (XPAR)4.00%
Roche Holding AG Ordinary Shares newROP (XSWX)3.88%

BKCI Key Statistics

AUM
133.72M
AUM133.72M
Price-Earnings ratio
24.59
Price-Earnings ratio24.59
30-Day yield
0.91
30-Day yield0.91
Average volume
3.01K
Average volume3.01K
High today
$53.32
High today$53.32
Low today
$52.17
Low today$52.17
Open price
$53.22
Open price$53.22
Volume
59.41K
Volume59.41K
52 Week high
$54.14
52 Week high$54.14
52 Week low
$47.83
52 Week low$47.83
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

BNY Mellon Concentrated International ETF(BKCI) stock is priced at $52.17, giving the company a market capitalization of 131.93M. It carries a P/E multiple of 24.59 and pays a dividend yield of 1.9%.

On 2026-06-09, BNY Mellon Concentrated International ETF(BKCI) stock traded between a low of $52.17 and a high of $53.32. Shares are currently priced at $52.17, which is 0.0% above the low and -2.2% below the high.

BNY Mellon Concentrated International ETF(BKCI) shares are trading with a volume of 59.41K, against a daily average of 3.01K.

In the last year, BNY Mellon Concentrated International ETF(BKCI) shares hit a 52-week high of $54.14 and a 52-week low of $47.83.

In the last year, BNY Mellon Concentrated International ETF(BKCI) shares hit a 52-week high of $54.14 and a 52-week low of $47.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.