Profile
Name
BNY Mellon Concentrated International ETFAssets under management
$171 millionExpense ratio
0.75%Asset class
EquityDomicile
USInception date
December 5, 2021Net asset value
51K USDWebsite
http://www.bny.comLast ex-dividend date
December 27, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
5.94 %
5.57 %
5.10 %
4.87 %
4.31 %
4.28 %
4.27 %
3.93 %
3.88 %
3.60 %
3.58 %
3.50 %
3.48 %
3.26 %
3.19 %
3.17 %
3.14 %
3.03 %
3.02 %
2.94 %
2.93 %
2.86 %
2.85 %
2.75 %
2.69 %
2.45 %
1.78 %
1.66 %
1.47 %
0.46 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.94 %
5.57 %
5.10 %
4.87 %
4.31 %
4.28 %
4.27 %
3.93 %
3.88 %
3.60 %
3.58 %
3.50 %
3.48 %
3.26 %
3.19 %
3.17 %
3.14 %
3.03 %
3.02 %
2.94 %
2.93 %
2.86 %
2.85 %
2.75 %
2.69 %
2.45 %
1.78 %
1.66 %
1.47 %
0.46 %
Analyst ratings
FAQ
- Does BKCI pay dividends?
- What stocks are in BKCI?
- What is the current assets under management for BKCI?
- What is BKCI average volume?
- What is BKCI expense ratio?
- What is BKCI inception date?
Does BKCI pay dividends?
Yes, the BNY Mellon Concentrated International ETF does pays dividends, with
the most recent payment being
$0.37
per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet
What stocks are in BKCI?
As of today, BNY Mellon Concentrated International ETF inlcudes 34 holdings, with 13 of them being companies from 14 different countries and 7 sectors. The most weighted holdings are American Shared Hospital Services (5.94%), SAP SE (5.57%) and COMPASS GROUP PLC (5.1%)
What is the current assets under management for BKCI?
Assets under management of BNY Mellon Concentrated International ETF is $171M
What is BKCI average volume?
Average volume of BNY Mellon Concentrated International ETF is $3343
What is BKCI expense ratio?
Expense ratio of BNY Mellon Concentrated International ETF is 0.75%
What is BKCI inception date?
Inception date of BNY Mellon Concentrated International ETF is December 5, 2021