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
31
Number of holdings31
Inception Date
Dec 6, 2021
Inception DateDec 6, 2021

What's in this fund

Sectors

As of March 13, 2026
Technology22.60%
Healthcare20.97%
Consumer Cyclical14.47%
Industrials11.69%
Basic Materials10.81%
Financial Services5.43%
Energy5.01%
Consumer Defensive3.41%
Real Estate3.21%
Communication Services2.40%

Top 10 Holdings (48.43% of total assets)

As of March 13, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.11%
ASML Holding NVASML (XAMS)5.69%
AIA Group Ltd01299 (XHKG)5.40%
Alimentation Couche-Tard IncATD (XTSE)5.04%
TotalEnergies SETTE (XPAR)4.98%
Compass Group PLCCPG (XLON)4.47%
Amadeus IT Group SAAMS (XMAD)4.28%
Hoya Corp7741 (XTKS)4.20%
Roche Holding AGROG (XSWX)4.19%
Air Liquide SAAI (XPAR)4.07%

BKCI Key Statistics

AUM
128.20M
AUM128.20M
Price-Earnings ratio
22.28
Price-Earnings ratio22.28
30-Day yield
1.20
30-Day yield1.20
Average volume
31.64K
Average volume31.64K
High today
$50.47
High today$50.47
Low today
$50.18
Low today$50.18
Open price
$50.28
Open price$50.28
Volume
3.95K
Volume3.95K
52 Week high
$54.14
52 Week high$54.14
52 Week low
$42.85
52 Week low$42.85
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, BNY Mellon Concentrated International ETF(BKCI) shares are valued at $50.46. The company's market cap stands at 128.7M, with a P/E ratio of 22.28 and a dividend yield of 2.1%.

On 2026-03-17, BNY Mellon Concentrated International ETF(BKCI) stock moved within a range of $50.18 to $50.47. With shares now at $50.46, the stock is trading +0.6% above its intraday low and -0.0% below the session's peak.

Trading volume for BNY Mellon Concentrated International ETF(BKCI) stock has reached 3.95K, versus its average volume of 31.64K.

The stock's 52-week range extends from a low of $42.85 to a high of $54.14.

The stock's 52-week range extends from a low of $42.85 to a high of $54.14.

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.