BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
53.91
+0.10 (0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.19% (1D)
| Assets | $153.42M |
| Expense Ratio | 0.65% |
| PE Ratio | 23.37 |
| Shares Out | 2.85M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | 31.19% |
| 1-Year Return | +8.29% |
| Volume | 161,245 |
| Open | 54.14 |
| Previous Close | 53.81 |
| Day's Range | 53.83 - 54.14 |
| 52-Week Low | 42.85 |
| 52-Week High | 54.14 |
| Beta | 0.87 |
| Holdings | 36 |
| Inception Date | Dec 6, 2021 |
About BKCI
Fund Home PageThe BNY Mellon Concentrated International ETF (BKCI) is an exchange-traded fund that mostly invests in total market equity. The fund 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. BKCI was launched on Dec 6, 2021 and is issued by BNY Mellon.
Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BKCI
ETF Provider BNY Mellon
Top 10 Holdings
47.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.30% |
| ASML Holding N.V. | ASML | 5.69% |
| AIA Group Limited | 1299 | 5.18% |
| Alimentation Couche-Tard Inc. | ATD | 4.69% |
| Roche Holding AG | ROG | 4.50% |
| TotalEnergies SE | TTE | 4.45% |
| HOYA Corporation | 7741 | 4.19% |
| Compass Group PLC | CPG | 4.19% |
| Air Liquide S.A. | AI | 4.09% |
| Amadeus IT Group, S.A. | AMS | 4.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7157 | Jan 2, 2026 |
| Dec 27, 2024 | $0.3689 | Jan 2, 2025 |
| Dec 27, 2023 | $0.3593 | Jan 3, 2024 |
| Dec 28, 2022 | $0.1878 | Jan 4, 2023 |
News
2026 Global Outlook May Create Moments for Active ETFs
What should advisors and investors expect for the global economy through 2026? Given the many macroeconomic factors at play, figuring out the best path forward is not straightforward.
Other symbols: BKCG
7 weeks ago - ETF Trends