BNY Mellon Concentrated International ETF
BKCI
Closed
$53.56
Closed
-(-)
At close
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About
BKCI was created on 2021-12-06 by BNY Mellon. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 133.37m in AUM and 28 holdings. BKCI 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.
Company
BNY Mellon
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US09661T8348
Website
Key stats
Open
$53.55
Volume
6.27K
AUM
$134.71M
Prev. close
$53.32
Expense ratio
0.65%
P/E
23.42
$53.39
Day’s Range
$53.68
$47.83
52W Range
$54.30
What’s in the fund
11
Total sectors
Health Care
17.06%
Industrials
16.60%
Consumer Discretionary
16.27%
Information Technology
11.83%
Consumer Staples
7.89%
Materials
7.19%
Financials
4.99%
Energy
3.64%
Real Estate
3.35%
Communication Services
3.23%
Others
7.95%
Returns
Performance
_
Difference
_
BNY Mellon Concentrated International ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.72
Div. Yield
1.34%
Div. Growth YoY
94.01%
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