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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
38
Number of holdings38
Inception Date
Dec 6, 2021
Inception DateDec 6, 2021

What's in this fund

Sectors

As of December 11, 2025
Technology22.58%
Healthcare21.63%
Consumer Cyclical15.06%
Industrials12.25%
Basic Materials9.76%
Financial Services5.02%
Energy3.86%
Consumer Defensive3.59%
Real Estate3.35%
Communication Services2.90%

Top 10 Holdings (45.15% of total assets)

As of December 11, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.72%
Amadeus IT Group SAAMS (XMAD)5.00%
AIA Group Ltd01299 (XHKG)4.92%
ASML Holding NVASML (XAMS)4.47%
Compass Group PLCCPG (XLON)4.47%
SAP SESAP (XETR)4.36%
Roche Holding AGROG (XSWX)4.34%
Alimentation Couche-Tard IncATD (XTSE)4.22%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.86%
TotalEnergies SETTE (XPAR)3.79%

BKCI Key Statistics

AUM
181.37M
AUM181.37M
Price-Earnings ratio
22.45
Price-Earnings ratio22.45
30-Day yield
1.29
30-Day yield1.29
Average volume
7.92K
Average volume7.92K
High today
$52.12
High today$52.12
Low today
$51.94
Low today$51.94
Open price
$52.08
Open price$52.08
Volume
2.46K
Volume2.46K
52 Week high
$53.15
52 Week high$53.15
52 Week low
$42.85
52 Week low$42.85
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 182.04M, BNY Mellon Concentrated International ETF(BKCI) trades at $52.01. The stock has a price-to-earnings ratio of 22.45 and currently yields dividends of 2.1%.

On 2025-12-15, BNY Mellon Concentrated International ETF(BKCI) stock moved within a range of $51.94 to $52.12. With shares now at $52.01, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for BNY Mellon Concentrated International ETF(BKCI) stock has reached 2.46K, versus its average volume of 7.92K.

The stock's 52-week range extends from a low of $42.85 to a high of $53.15.

The stock's 52-week range extends from a low of $42.85 to a high of $53.15.

Average Annual Return

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.