AUM $129.6MER 0.75%NAV $52.91Holdings 28Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$53.42Day Range
$53.39$53.62
52-Week Range
$47.86$55.22
Avg Volume
6.1KDividend Yield
1.41%Expense Ratio
0.75%AUM
$129.6MShares 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 | 24.11% |
| Industrials | 19.13% |
| Healthcare | 17.10% |
| Consumer Cyclical | 13.39% |
| Basic Materials | 11.67% |
| Energy | 5.19% |
| Financial Services | 4.86% |
| Consumer Defensive | 3.62% |
| Real Estate | 0.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 20.50% |
| France | 16.77% |
| Japan | 12.92% |
| Germany | 9.07% |
| United Kingdom | 7.43% |
| Taiwan | 5.48% |
| Netherlands | 5.40% |
| Hong Kong | 4.48% |
| Canada | 4.35% |
| Spain | 4.01% |
| Ireland | 2.91% |
| Denmark | 2.56% |
| China | 2.01% |
| Uruguay | 0.99% |
| Other | 0.66% |
| Singapore | 0.46% |
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 $129.6M 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 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | 5.09% | 73,346 | $6.6M |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5.01% | 15,384 | $6.5M |
| 3 | — | ASML HOLDING NV | 4.86% | 3,833 | $6.3M |
| 4 | — | COMPASS GROUP PLC | 4.56% | 180,835 | $5.9M |
| 5 | — | SAP SE | 4.53% | 26,000 | $5.9M |
| 6 | — | ALIMENTATION COUCHE-TARD INC | 4.52% | 101,851 | $5.9M |
| 7 | — | AIA GROUP LTD | 4.47% | 628,114 | $5.8M |
| 8 | — | ROCHE HOLDING AG | 4.45% | 12,568 | $5.8M |
| 9 | — | AIR LIQUIDE SA | 4.17% | 27,862 | $5.4M |
| 10 | — | AMADEUS IT GROUP SA | 4.05% | 87,205 | $5.3M |
| 11 | — | SGS SA-REG | 3.70% | 40,178 | $4.8M |
| 12 | — | L'OREAL | 3.60% | 10,228 | $4.7M |
| 13 | — | HOYA CORP | 3.58% | 29,400 | $4.6M |
| 14 | — | KEYENCE CORP | 3.54% | 9,200 | $4.6M |
| 15 | — | LONZA GROUP AG-REG | 3.47% | 6,154 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +2.52% | |
| 1M | +1.07% | |
| 3M | +1.97% | |
| 6M | +2.92% | |
| YTD | +1.51% | |
| 1Y | +1.59% | |
| 3Y | +24.48% | |
| 5Y | +3.53% |
Moving Averages
20-Day MA
$52.27
Above 20-Day MA50-Day MA
$53.08
Above 50-Day MA200-Day MA
$52.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.22
Current Price
$53.39
52-Week Low
$47.86
$47.86$55.22
Current Yield
1.41%
Annual Dividend
$1.8032
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 27, 2023 | $0.3593 | Jan 3, 2024 |
| Dec 28, 2022 | $0.1878 | Jan 4, 2023 |
| Dec 28, 2022 | $0.1878 | Jan 4, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BKCI | Technology(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.66% |
| AUM | $129.6M | $6.38B | $3.21B |
| Dividend Yield | 1.41% | 2.97% | 5.83% |
| Avg Volume | 6.1K | 496.8K | 196.6K |
| Holdings | 28 | 193 | 81 |
| Performance | |||
| 1-Month Return | +1.07% | -2.31% | -2.36% |
| 6-Month Return | +2.47% | +3.15% | +2.30% |
| YTD Return | +3.65% | +12.28% | +9.05% |
| 1-Year Return | +0.85% | +9.49% | +6.20% |
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