BNY Mellon Concentrated International ETF (BKCI)
| Assets | $182.48M |
| Expense Ratio | 0.65% |
| PE Ratio | 23.48 |
| Shares Out | 3.50M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 32.01% |
| Volume | 4,200 |
| Open | 52.62 |
| Previous Close | 52.86 |
| Day's Range | 52.61 - 53.16 |
| 52-Week Low | 42.85 |
| 52-Week High | 53.60 |
| Beta | 0.87 |
| Holdings | 32 |
| 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.
Top 10 Holdings
45.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.61% |
| ASML Holding N.V. | ASML | 5.37% |
| AIA Group Limited | 1299 | 5.22% |
| Amadeus IT Group, S.A. | AMS | 4.67% |
| Roche Holding AG | ROG | 4.30% |
| Compass Group PLC | CPG | 4.28% |
| Alimentation Couche-Tard Inc. | ATD | 4.23% |
| SAP SE | SAP | 4.00% |
| TotalEnergies SE | TTE | 3.82% |
| Merck KGaA | MRK | 3.75% |
Dividend History
| 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 |
Performance
BKCI had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
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