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BNY Mellon Concentrated I... (BKCI)
NYSEArca: BKCI
· Real-Time Price · USD
54.59
+0.31 (0.57%)
At close: Aug 21, 2026, 6:52 PM
54.59
+0.00%
After-hours: 5:05 PM
BNY Mellon Concentrated International ETF (BKCI) ETF Price, Holdings & Analysis
0.57% (1D)
No data available
| Bid | 54.53 |
| Market Cap | n/a |
| AUM | 131.4M |
| NAV | 54.69 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.40 |
| Shares Out | n/a |
| Inception Date | Dec 6, 2021 |
| Ask | 54.67 |
| Volume | 2,311 |
| Avg. Volume (20D) | 6,666 |
| Open | 54.45 |
| Previous Close | 54.28 |
| Day's Range | 54.45 - 54.64 |
| 52-Week Range | 47.83 - 55.31 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About BKCI
The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S. The adviser considers "developed markets" to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE®) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BKCI
Inception Date Dec 6, 2021
Provider BNY Mellon
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.48% |
| Healthcare | 20.91% |
| Consumer Cyclical | 14.52% |
| Industrials | 11.71% |
| Basic Materials | 11.02% |
Top 10 Holdings 48.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.77% |
| Asml Holding Nv | ASML.AS | 5.51% |
| Alimentation Couche-... | ATD.TO | 5.05% |
| Totalenergies Se | TTE.PA | 4.93% |
| Aia Group Ltd | 1299.HK | 4.84% |
| Compass Group PLC | CPG.L | 4.38% |
| Roche Holding Ag Ord... | ROP.SW | 4.19% |
| Air Liquide Sa | AI.PA | 4.19% |
| Merck Kgaa | MRK.DE | 4.10% |
| Amadeus It Group Sa | AMS.MC | 4.09% |
Dividends Dividend Yield 1.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.7160 | n/a |
| Dec 27, 2024 | $0.3690 | n/a |
| Dec 27, 2023 | $0.3590 | n/a |
| Dec 28, 2022 | $0.1880 | n/a |