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 October 23, 2026
Technology22.66%
Industrials21.49%
Healthcare18.22%
Consumer Cyclical12.78%
Basic Materials11.07%
Energy5.39%
Financial Services4.47%
Consumer Defensive3.92%

Top 10 Holdings (46.35% of total assets)

As of October 23, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)5.26%
Taiwan Semiconductor ManufacturingTSM4.94%
SAP SESAP (XETR)4.79%
Compass Group PLCCPG (XLON)4.71%
Alimentation Couche-Tard IncATD (XTSE)4.65%
ASML Holding NVASML (XAMS)4.64%
Roche Holding AG Ordinary Shares newROP (XSWX)4.57%
AIA Group Ltd01299 (XHKG)4.36%
Amadeus IT Group SAAMS (XMAD)4.24%
Air Liquide SAAI (XPAR)4.19%

BKCI Key Statistics

AUM
130.70M
AUM130.70M
Price-Earnings ratio
24.58
Price-Earnings ratio24.58
30-Day yield
0.90
30-Day yield0.90
Average volume
4.21K
Average volume4.21K
High today
$53.41
High today$53.41
Low today
$53.11
Low today$53.11
Open price
$53.11
Open price$53.11
Volume
3.31K
Volume3.31K
52 Week high
$55.31
52 Week high$55.31
52 Week low
$47.83
52 Week low$47.83
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current BNY Mellon Concentrated International ETF(BKCI) stock price is $53.38, with a market capitalization of 130.76M. The stock trades at a price-to-earnings (P/E) ratio of 24.58 and offers a dividend yield of 1.74%.

As of 2026-10-25, BNY Mellon Concentrated International ETF(BKCI) stock has fluctuated between $53.11 and $53.41. The current price stands at $53.38, placing the stock +0.5% above today's low and -0.1% off the high.

The BNY Mellon Concentrated International ETF(BKCI)'s current trading volume is 3.31K, compared to an average daily volume of 4.21K.

In the last year, BNY Mellon Concentrated International ETF(BKCI) shares hit a 52-week high of $55.31 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 $55.31 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.