logo

BKCI

BNY Mellon Concentrated International ETF·ARCA
--
--(--)
--
--(--)
BNY Mellon Concentrated International ETF Fundamentals
Assets Under Management
124.71MUSD
Fund Flows (1Y)
-37.59MUSD
Dividend Yield (TTM)
1.47%
Discount/Premium to NAV
0.64%
Shares Outstanding
2.55M
Expense Ratio
0.65%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-8.18%-7.32%-6.35%+0.13%+8.73%-5.48%
NAV Total Return
-9.15%-5.97%-6.35%+1.48%+11.32%+0.00%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

22.67%

Healthcare

20.88%

Consumer Cyclical

14.29%

Industrials

11.73%

Basic Materials

10.66%

Energy

5.49%

Financial Services

5.39%

Consumer Defensive

3.47%

Real Estate

3.26%

Show more

Asset

Region

67.37%
25.65%
4.4%
2.58%

Category

Ratio

Europe

67.37%

Asia

25.65%

North America

4.40%

Australasia

2.58%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

logo

TSM

TSMC
6.23%
logo

ASML HOLDING NV

5.88%
logo

TOTALENERGIES SE

5.43%
logo

AIA GROUP LTD

5.34%
logo

ALIMENTATION COUCHE-TARD INC

4.92%
logo

COMPASS GROUP PLC

4.30%
logo

HOYA CORP

4.25%
logo

AMADEUS IT GROUP SA

4.21%
logo

AIR LIQUIDE SA

4.09%
logo

ROCHE HOLDING AG

4.08%

Top 10 Weight 48.73%

30 Total Holdings

Is SPY better than BKCI?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-292025-12-292026-01-020.716
2024-12-272024-12-272025-01-020.369
2023-12-272023-12-282024-01-030.359
2022-12-282022-12-292023-01-040.188
How Much Does BKCI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BKCI?
Fund Flows