BNY Mellon Concentrated International ETF (BKCI)
- Expense ratio0.79%
- Net assets$130.8M
- Dividend yield1.36%
- 1-year return+3.13%
- Holdings29
BKCI ETF price chart
BKCI quote & trading statistics
BKCI performance
Annual returns & drawdowns →- YTD+3.66%
- 1 year+3.13%
- 3 years+8.55%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.54%
- 3Y volatility
- 12.63%
- 3Y Sharpe ratio
- 0.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BKCI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 5.01% |
| 2 | TTE | TotalEnergies SE ADR | 4.90% |
| 3 | ANCTF | Alimentation Couchen Tard Inc A | 4.89% |
| 4 | ASML | ASML Holding N.V. | 4.76% |
| 5 | ROP | Roche Holding AG | 4.71% |
| 6 | SAP | SAP SE | 4.68% |
| 7 | CPG | Compass Group PLC | 4.61% |
| 8 | 1299 | AIA Group Ltd | 4.37% |
| 9 | AMS | Amadeus IT Group S.A. | 4.28% |
| 10 | AI | Air Liquide SA | 3.96% |
The top 10 holdings make up 46.2% of the fund (29 holdings in total). As of October 23, 2026.
About BNY Mellon Concentrated International ETF
The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S. The adviser considers developed markets to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.
BKCI ETF FAQ
What is the BKCI expense ratio?
BNY Mellon Concentrated International ETF has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in BKCI?
BNY Mellon Concentrated International ETF has about $130.8M in net assets.
What are the top holdings of BKCI?
The largest positions in BKCI are Taiwan Semiconductor Manufacturing (5.01%), TotalEnergies SE ADR (4.90%), Alimentation Couchen Tard Inc A (4.89%). The fund holds 29 securities in total.
How has BKCI performed?
BKCI returned +3.13% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does BKCI pay dividends?
BKCI has a dividend yield of 1.36%.
When was BKCI launched?
BNY Mellon Concentrated International ETF began trading on December 6, 2021.