BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
51.73
-0.01 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
51.73
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.02% (1D)
| Assets | $179.89M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.54 |
| Shares Out | 3.50M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 15.38% |
| 1-Year Return | +2.71% |
| Volume | 14,940 |
| Open | 51.83 |
| Previous Close | 51.74 |
| Day's Range | 51.73 - 52.00 |
| 52-Week Low | 42.85 |
| 52-Week High | 53.15 |
| Beta | 0.88 |
| Holdings | 34 |
| 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
45.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.56% |
| AIA Group Limited | 1299 | 5.08% |
| Amadeus IT Group, S.A. | AMS | 5.00% |
| ASML Holding N.V. | ASML | 4.57% |
| Compass Group PLC | CPG | 4.45% |
| SAP SE | SAP | 4.29% |
| Roche Holding AG | ROG | 4.28% |
| Alimentation Couche-Tard Inc. | ATD | 4.23% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.88% |
| TotalEnergies SE | TTE | 3.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
Resilient Markets Call for a Diversified Approach
It's no secret that international equities have served as a valuable balm amid bouts of U.S. uncertainty this year. Global equity strategies have provided many portfolios with a significant source for...
11 days ago - ETF Trends