BKCI BNY Mellon Concentrated International ETF
Quote as of Aug 26, 2026 19:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.63 | Day Range | 54.11 – 54.63 |
| 52-Week Range | 47.83 – 55.31 | Volume | 6.04K |
| Avg Volume | 6.56K | AUM | $133.9M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 1.31% |
| NAV | 54.67 | Premium/Discount | -0.90% indicative |
| Inception | Dec 06, 2021 | Holdings | 27 |
| Issuer | BNY Mellon | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 09661T834 | ISIN | US09661T8348 |
| Management | Not stated in source data | ||
About this ETF
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 financial standing and capacity for ongoing profit growth. A skilled investment team meticulously conducts in-depth, company-specific research to curate a focused portfolio comprising their most compelling investment convictions. Furthermore, its structure as an Exchange-Traded Fund (ETF) provides investors with the flexibility of trading shares throughout the day and the potential for favorable tax treatment.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.22% | +3.19% | +1.81% | +5.93% | +8.01% | +6.11% | — | — | +1.35% |
| Total return | +4.22% | +3.19% | +1.81% | +5.93% | +9.50% | +7.13% | — | — | +2.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 30 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | 5.03% | 3.83K | $6.7M |
| 2 | TOTALENERGIES SE | — | 4.95% | 73.35K | $6.6M |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.81% | 15.38K | $6.4M |
| 4 | ALIMENTATION COUCHE-TARD INC | — | 4.73% | 101.85K | $6.3M |
| 5 | AIA GROUP LTD | — | 4.49% | 628.11K | $6.0M |
| 6 | ROCHE HOLDING AG | — | 4.40% | 12.57K | $5.9M |
| 7 | AMADEUS IT GROUP SA | — | 4.35% | 87.20K | $5.8M |
| 8 | SAP SE | — | 4.26% | 26.00K | $5.7M |
| 9 | COMPASS GROUP PLC | — | 4.17% | 180.84K | $5.6M |
| 10 | AIR LIQUIDE SA | — | 4.06% | 27.86K | $5.4M |
| 11 | MERCK KGAA | — | 3.91% | 32.56K | $5.2M |
| 12 | SGS SA-REG | — | 3.46% | 40.18K | $4.6M |
| 13 | KEYENCE CORP | — | 3.45% | 9.20K | $4.6M |
| 14 | L'OREAL | — | 3.45% | 10.23K | $4.6M |
| 15 | HOYA CORP | — | 3.44% | 29.40K | $4.6M |
| 16 | SIKA AG-REG | — | 3.42% | 19.74K | $4.6M |
| 17 | LONZA GROUP AG-REG | — | 3.40% | 6.15K | $4.6M |
| 18 | SHIN-ETSU CHEMICAL CO LTD | — | 3.32% | 116.90K | $4.4M |
| 19 | EXPERIAN PLC | — | 3.13% | 104.37K | $4.2M |
| 20 | ALCON INC | — | 3.13% | 57.13K | $4.2M |
| 21 | RHEINMETALL AG | — | 3.08% | 3.05K | $4.1M |
| 22 | HALMA PLC | — | 2.92% | 81.63K | $3.9M |
| 23 | CAPITALAND ASCENDAS REIT | — | 2.83% | 1.96M | $3.8M |
| 24 | LVMH MOET HENNESSY LOUIS VUI | — | 2.63% | 6.66K | $3.5M |
| 25 | COLOPLAST-B | — | 2.55% | 49.90K | $3.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.31% | Paid (last 12 months) | $0.7157 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.7157 (Jan 02, 2026) |
| Growth 1Y | +94.01% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.7157 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.3689 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.3593 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 04, 2023 | $0.1878 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.40% / 14.59% | Sharpe 1Y / 3Y | 0.483 / 0.316 |
| Max drawdown 1Y / 3Y | -11.30% / -20.02% | Sortino 1Y | 0.699 |
| Beta vs S&P 500 (3Y) | 0.72 | Correlation vs S&P 500 (1Y) | 0.77 |
| Downside deviation 1Y | 9.96% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.04K | Average volume | 6.56K |
| AUM | $133.9M | Premium/Discount | -0.90% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$61.8K | -0.05% | $134.0M → $133.9M |
| 1 Week | $79.8K | +0.06% | $134.0M → $133.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BKCI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.