Key stats
About BNY Mellon Concentrated International ETF
Home page
Inception date
Dec 6, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
ISIN
US09661T8348
BKCI aims for total return over the long term from non-US stocks in developed markets. The fund adviser selects 25 to 30 individual stocks utilizing bottom up, fundamental research. The selection process begins by screening company financial statements. Companies that meet broad absolute and trend criteria undergo more detailed analysis, considering both financial and non-financial criteria. Each company is evaluated for cash generating strengths. An examination into company products, competitors, and industry position are also considered. The fund is non-diversified. While not limited, a significate portion of the portfolio can be allocated to certain sectors such as information technology, health care, and industrials. The geographic exposure focuses on developed markets ex-US, however, it may concentrate on Western Europe, particularly France, and Japan. In addition, the fund can invest up to 20% in emerging markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Technology Services
Stocks96.70%
Health Technology17.25%
Electronic Technology14.46%
Technology Services10.19%
Commercial Services9.83%
Consumer Non-Durables9.37%
Finance8.13%
Process Industries7.03%
Producer Manufacturing5.05%
Consumer Services4.88%
Retail Trade4.22%
Energy Minerals3.38%
Transportation2.90%
Bonds, Cash & Other3.30%
Cash3.30%
Stock breakdown by region
Europe63.61%
Asia26.88%
North America7.36%
Oceania2.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BKCI invests in stocks. The fund's major sectors are Health Technology, with 17.25% stocks, and Electronic Technology, with 14.46% of the basket. The assets are mostly located in the Europe region.
BKCI top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Amadeus IT Group SA Class A, occupying 6.67% and 5.42% of the portfolio correspondingly.
BKCI last dividends amounted to 0.37 USD. The year before, the issuer paid 0.36 USD in dividends, which shows a 2.62% increase.
BKCI assets under management is 182.70 M USD. It's risen 3.87% over the last month.
BKCI fund flows account for 22.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BKCI pays dividends to its holders with the dividend yield of 0.72%. The last dividend (Jan 2, 2025) amounted to 0.37 USD. The dividends are paid annually.
BKCI shares are issued by The Bank of New York Mellon Corp. under the brand BNY Mellon. The ETF was launched on Dec 6, 2021, and its management style is Active.
BKCI expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
BKCI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BKCI invests in stocks.
BKCI price has risen by 1.04% over the last month, and its yearly performance shows a −2.11% decrease. See more dynamics on BKCI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.47% increase in three-month performance and has decreased by −2.03% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.47% increase in three-month performance and has decreased by −2.03% in a year.
BKCI trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.