BKCI
BNY Mellon Concentrated International ETF·ARCA
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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
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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%
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%
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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
TSM
TSMC
6.23%
ASML HOLDING NV
5.88%
TOTALENERGIES SE
5.43%
AIA GROUP LTD
5.34%
ALIMENTATION COUCHE-TARD INC
4.92%
COMPASS GROUP PLC
4.30%
HOYA CORP
4.25%
AMADEUS IT GROUP SA
4.21%
AIR LIQUIDE SA
4.09%
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 |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.716 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.369 |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | 0.359 |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | 0.188 |
How Much Does BKCI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
