AUM$130.2M
Expense Ratio0.75%
NAV$51.07
Holdings28
InceptionDec 6, 2021
Price Chart
Key Statistics
Previous Close
$50.76Day Range
$50.09$50.61
52-Week Range
$43.23$53.96
Avg Volume
38.4KDividend Yield
1.41%Expense Ratio
0.75%AUM
$130.2MShares Outstanding
3.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.65% |
| Healthcare | 21.18% |
| Consumer Cyclical | 14.35% |
| Industrials | 11.99% |
| Basic Materials | 10.75% |
| Financial Services | 5.33% |
| Energy | 4.46% |
| Consumer Defensive | 3.67% |
| Real Estate | 3.19% |
| Communication Services | 2.42% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 15.37% |
| Switzerland | 15.35% |
| Japan | 12.33% |
| Germany | 8.90% |
| Netherlands | 7.85% |
| Taiwan | 6.22% |
| Hong Kong | 5.34% |
| Canada | 4.93% |
| United Kingdom | 4.51% |
| Spain | 4.44% |
| Finland | 3.33% |
| Singapore | 3.18% |
| Ireland | 2.88% |
| Denmark | 2.83% |
| Australia | 2.13% |
| Other | 0.40% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Technology
- Subcategory
- Growth
- 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 $130.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 28 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6.09% | 22,840 | $7.9M |
| 2 | — | ASML HOLDING NV | 5.72% | 5,344 | $7.4M |
| 3 | — | AIA GROUP LTD | 5.50% | 653,714 | $7.2M |
| 4 | — | ALIMENTATION COUCHE-TARD INC | 4.93% | 106,009 | $6.4M |
| 5 | — | TOTALENERGIES SE | 4.68% | 76,340 | $6.1M |
| 6 | — | COMPASS GROUP PLC | 4.38% | 188,215 | $5.7M |
| 7 | — | AMADEUS IT GROUP SA | 4.34% | 90,765 | $5.7M |
| 8 | — | ROCHE HOLDING AG-GENUSSCHEIN | 4.32% | 13,080 | $5.6M |
| 9 | — | HOYA CORP | 4.08% | 30,600 | $5.3M |
| 10 | — | AIR LIQUIDE SA | 3.94% | 26,364 | $5.1M |
| 11 | — | SGS SA-REG | 3.67% | 40,236 | $4.8M |
| 12 | — | SHIN-ETSU CHEMICAL CO LTD | 3.61% | 121,700 | $4.7M |
| 13 | — | SAP SE | 3.54% | 23,399 | $4.6M |
| 14 | — | L'OREAL | 3.45% | 10,646 | $4.5M |
| 15 | — | MERCK KGAA | 3.35% | 33,889 | $4.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.19% | — | ||
| 1W | -3.69% | — | ||
| 1M | -5.35% | — | ||
| 3M | -3.30% | — | ||
| 6M | -2.56% | — | ||
| YTD | -4.88% | — | ||
| 1Y | +2.36% | — | ||
| 3Y | +14.89% | — | ||
| 5Y | -2.98% | — |
Moving Averages
20-Day MA
$52.41
Below 20-Day MA50-Day MA
$52.55
Below 50-Day MA200-Day MA
$51.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.96
Current Price
$50.16
52-Week Low
$43.23
$43.23$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(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.74% |
| AUM | $130.2M | $6.78B | $868.1M |
| Dividend Yield | 1.41% | 2.83% | 11.43% |
| Avg Volume | 38.4K | 1.1M | 214.6K |
| Holdings | 28 | 202 | 63 |
| Performance | |||
| 1-Month Return | -3.46% | -2.11% | -2.47% |
| 6-Month Return | -1.04% | +3.76% | -1.44% |
| YTD Return | -1.56% | +0.41% | -2.17% |
| 1-Year Return | +3.57% | +20.06% | +18.88% |
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