AUM $131.2MER 0.75%NAV $52.48Holdings 27Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$53.19Day Range
$53.18$53.50
52-Week Range
$47.86$53.96
Avg Volume
7.6KDividend Yield
1.41%Expense Ratio
0.75%AUM
$131.2MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.79% |
| Healthcare | 20.39% |
| Consumer Cyclical | 14.14% |
| Basic Materials | 11.58% |
| Industrials | 9.89% |
| Financial Services | 5.15% |
| Energy | 5.02% |
| Consumer Defensive | 3.56% |
| Real Estate | 3.00% |
| Communication Services | 2.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 16.06% |
| France | 15.27% |
| Japan | 13.70% |
| Germany | 9.39% |
| Netherlands | 9.08% |
| Taiwan | 7.45% |
| Hong Kong | 4.69% |
| Canada | 4.52% |
| United Kingdom | 4.49% |
| Spain | 4.17% |
| Singapore | 2.91% |
| Ireland | 2.54% |
| Denmark | 2.27% |
| Other | 2.01% |
| Finland | 1.44% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Technology
- Inception Date
- Dec 6, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund's investment objective is long-term total return. The fund may be appropriate for investors seeking investment opportunities in developed international companies with strong fundamentals and the potential for sustainable earnings growth. Experienced investment team specializing in bottom-up, fundamental research looks to build a concentrated portfolio of high conviction investment ideas. Exchange-traded fund (ETF) structure allows investors intra-day liquidity and the potential for tax-efficient investing.
Similar ETFs
The BNY Mellon Concentrated International ETF (BKCI) is an exchange-traded fund issued by BNY Mellon that launched on Dec 6, 2021. It currently manages $131.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 27 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASML HOLDING NV | 7.26% | 5,239 | $9.6M |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7.16% | 22,392 | $9.4M |
| 3 | — | TOTALENERGIES SE | 5.13% | 74,843 | $6.8M |
| 4 | — | ALIMENTATION COUCHE-TARD INC | 4.77% | 103,930 | $6.3M |
| 5 | — | AIA GROUP LTD | 4.58% | 640,914 | $6.0M |
| 6 | — | COMPASS GROUP PLC | 4.58% | 184,525 | $6.0M |
| 7 | — | AIR LIQUIDE SA | 4.13% | 28,431 | $5.4M |
| 8 | — | ROCHE HOLDING AG | 3.99% | 12,824 | $5.2M |
| 9 | — | MERCK KGAA | 3.96% | 33,225 | $5.2M |
| 10 | — | AMADEUS IT GROUP SA | 3.89% | 88,985 | $5.1M |
| 11 | — | SHIN-ETSU CHEMICAL CO LTD | 3.89% | 119,300 | $5.1M |
| 12 | — | HOYA CORP | 3.66% | 30,000 | $4.8M |
| 13 | — | L'OREAL | 3.52% | 10,437 | $4.6M |
| 14 | — | SGS SA-REG | 3.48% | 40,998 | $4.6M |
| 15 | — | KEYENCE CORP | 3.18% | 9,400 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +1.18% | |
| 1M | +2.46% | |
| 3M | +5.83% | |
| 6M | +3.08% | |
| YTD | +1.43% | |
| 1Y | +4.51% | |
| 3Y | +9.30% | |
| 5Y | +3.45% |
Moving Averages
20-Day MA
$53.01
Above 20-Day MA50-Day MA
$52.29
Above 50-Day MA200-Day MA
$51.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.96
Current Price
$53.43
52-Week Low
$47.86
$47.86$53.96
Current Yield
1.41%
Annual Dividend
$1.6317
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BKCI | Technology(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.66% |
| AUM | $131.2M | $7.39B | $2.98B |
| Dividend Yield | 1.41% | 2.92% | 5.84% |
| Avg Volume | 7.6K | 744.5K | 224.0K |
| Holdings | 27 | 218 | 79 |
| Performance | |||
| 1-Month Return | +1.62% | +1.62% | +0.07% |
| 6-Month Return | +3.11% | +13.22% | +4.91% |
| YTD Return | +3.57% | +15.73% | +6.90% |
| 1-Year Return | +3.55% | +34.10% | +19.62% |
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