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
30
Number of holdings30
Inception Date
Dec 6, 2021
Inception DateDec 6, 2021

What's in this fund

Sectors

As of May 13, 2026
Technology24.30%
Healthcare18.26%
Consumer Cyclical14.22%
Industrials11.63%
Basic Materials11.52%
Financial Services5.61%
Energy5.38%
Consumer Defensive3.43%
Real Estate3.08%
Communication Services2.57%

Top 10 Holdings (49.42% of total assets)

As of May 13, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.86%
ASML Holding NVASML (XAMS)6.25%
AIA Group Ltd01299 (XHKG)5.45%
TotalEnergies SETTE (XPAR)5.23%
Compass Group PLCCPG (XLON)4.59%
Alimentation Couche-Tard IncATD (XTSE)4.53%
Shin-Etsu Chemical Co Ltd4063 (XTKS)4.30%
Air Liquide SAAI (XPAR)4.11%
Amadeus IT Group SAAMS (XMAD)4.07%
Hoya Corp7741 (XTKS)4.03%

BKCI Key Statistics

AUM
134.58M
AUM134.58M
Price-Earnings ratio
24.22
Price-Earnings ratio24.22
30-Day yield
1.07
30-Day yield1.07
Average volume
6.19K
Average volume6.19K
High today
$52.33
High today$52.33
Low today
$52.18
Low today$52.18
Open price
$52.29
Open price$52.29
Volume
5.19K
Volume5.19K
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

As of today, BNY Mellon Concentrated International ETF(BKCI) shares are valued at $52.28. The company's market cap stands at 132.94M, with a P/E ratio of 24.22 and a dividend yield of 2.0%.

On 2026-05-15, BNY Mellon Concentrated International ETF(BKCI) stock moved within a range of $52.18 to $52.33. With shares now at $52.28, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 5.19K, compared to an average daily volume of 6.19K.

Over the past 52 weeks, BNY Mellon Concentrated International ETF(BKCI) stock has traded between a high of $54.14 and a low of $47.83.

Over the past 52 weeks, BNY Mellon Concentrated International ETF(BKCI) stock has traded between a high of $54.14 and a 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.