BKCI BNY Mellon Concentrated International ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.66 | Day Range | 52.08 – 52.20 |
| 52-Week Range | 47.83 – 55.31 | Volume | 3.62K |
| Avg Volume | 6.37K | AUM | $126.3M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 1.37% |
| NAV | 51.54 | Premium/Discount | +1.26% 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 Oct 10, 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 | -1.30% | -2.72% | +1.58% | +1.20% | +0.13% | +5.78% | — | — | +0.36% |
| Total return | -1.30% | -2.72% | +1.58% | +1.20% | +1.52% | +6.80% | — | — | +1.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 35 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 5.46% | 15.38K | $7.0M |
| 2 | ASML HOLDING NV | — | 5.39% | 3.83K | $6.9M |
| 3 | TOTALENERGIES SE | — | 5.05% | 73.35K | $6.5M |
| 4 | AIA GROUP LTD | — | 4.47% | 628.11K | $5.7M |
| 5 | COMPASS GROUP PLC | — | 4.42% | 180.84K | $5.6M |
| 6 | SAP SE | — | 4.37% | 26.00K | $5.6M |
| 7 | ALIMENTATION COUCHE-TARD INC | — | 4.34% | 101.85K | $5.5M |
| 8 | ROCHE HOLDING AG | — | 4.24% | 12.57K | $5.4M |
| 9 | AIR LIQUIDE SA | — | 4.15% | 27.86K | $5.3M |
| 10 | AMADEUS IT GROUP SA | — | 4.00% | 87.20K | $5.1M |
| 11 | KEYENCE CORP | — | 3.67% | 9.20K | $4.7M |
| 12 | SGS SA-REG | — | 3.66% | 40.18K | $4.7M |
| 13 | HOYA CORP | — | 3.65% | 29.40K | $4.7M |
| 14 | SHIN-ETSU CHEMICAL CO LTD | — | 3.52% | 116.90K | $4.5M |
| 15 | L'OREAL | — | 3.42% | 10.23K | $4.4M |
| 16 | LONZA GROUP AG-REG | — | 3.32% | 6.15K | $4.2M |
| 17 | SIKA AG-REG | — | 3.24% | 19.74K | $4.1M |
| 18 | ABB LTD-REG | — | 3.11% | 41.40K | $4.0M |
| 19 | HALMA PLC | — | 2.99% | 81.63K | $3.8M |
| 20 | EXPERIAN PLC | — | 2.90% | 104.37K | $3.7M |
| 21 | ALCON INC | — | 2.87% | 57.13K | $3.7M |
| 22 | RHEINMETALL AG | — | 2.75% | 3.33K | $3.5M |
| 23 | COLOPLAST-B | — | 2.55% | 49.90K | $3.3M |
| 24 | LVMH MOET HENNESSY LOUIS VUI | — | 2.22% | 6.66K | $2.8M |
| 25 | DAIKIN INDUSTRIES LTD | — | 2.05% | 19.60K | $2.6M |
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) | 1.37% | 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 | 14.16% / 14.51% | Sharpe 1Y / 3Y | 0.037 / 0.248 |
| Max drawdown 1Y / 3Y | -11.30% / -20.02% | Sortino 1Y | 0.054 |
| Beta vs S&P 500 (3Y) | 0.718 | Correlation vs S&P 500 (1Y) | 0.777 |
| Downside deviation 1Y | 9.81% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.62K | Average volume | 6.37K |
| AUM | $126.3M | Premium/Discount | +1.26% |
| 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 | $0.00 | 0.00% | $126.3M → $126.3M |
| 1 Month | -$3.2M | -2.45% | $130.2M → $126.3M |
| 1 Week | -$1.1M | -0.90% | $126.8M → $126.3M |
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.