BKCI
BNY Mellon Concentrated International ETF
BKCI | AMEX
$53.45
-$0.21 (-0.40%)
At close: Oct 30, 2026, 3:59 PM ET
$53.30
-$0.15 (-0.28%)
After-hours:
Oct 30, 2026, 3:50 PM ET
-0.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 166.19M
AVG Volume 5.83K
AUM 130.44M
NAV 53.24
1D Range
53.20 53.72
52W Range
47.86 55.22
About BKCI
This fund endeavors to deliver substantial long-term overall returns. It could be an excellent fit for investors seeking exposure to well-established international businesses known for their solid fin...
Asset Class Equity
Holdings 28
Inception Date Dec 6, 2021
Expense Ratio 0.75%
Domicile United States
ISIN US09661T8348
Provider BNY Mellon
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 24.11% |
| Industrials | 19.13% |
| Healthcare | 17.10% |
| Consumer Cyclical | 13.39% |
| Basic Materials | 11.67% |
Top Holdings
24.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.46% |
| Asml Holding Nv | BKCI | 5.39% |
| Totalenergies Se | BKCI | 5.05% |
| Aia Group Ltd | BKCI | 4.47% |
| Compass Group PLC | BKCI | 4.42% |
Dividends
Yield 1.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 29, 25 | $0.7157 | Jan 2, 26 |
| Dec 27, 24 | $0.3689 | Jan 2, 25 |
| Dec 27, 23 | $0.3593 | Jan 3, 24 |
| Dec 28, 22 | $0.1878 | Jan 4, 23 |
Add to Watchlist
Select watchlists to add or remove BKCI