BKCI logo

BKCI ETF

Profile

Name

BNY Mellon Concentrated International ETF

Assets under management

$171 million

Expense ratio

0.75%

Asset class

Equity

Domicile

US

Inception date

December 5, 2021

Net asset value

51K USD

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
5.57 %
COMPASS GROUP PLC(CPG)
5.10 %
ALIMENTATION COUCHE-TARD INC(ATD)
4.31 %
AIA GROUP LTD(1299)
4.28 %
AI logo
C3ai(AI)
4.27 %
EXPERIAN PLC(EXPN)
3.93 %
3.88 %
ROG logo
Rogers(ROG)
3.60 %
UNIVERSAL MUSIC GROUP NV(UMG)
3.50 %
3.48 %
SGS SA-REG(SGSN)
3.19 %
KONE OYJ-B(KNEBV)
3.17 %
CLAR logo
Clarus(CLAR)
3.14 %
KEYENCE CORP(6861)
3.03 %
COLOPLAST-B(COLOB)
3.02 %
SHIN-ETSU CHEMICAL CO LTD(4063)
2.94 %
NOVO NORDISK A/S-B(NOVOB)
2.93 %
MC logo
Moelis(MC)
2.86 %
ADIDAS AG(ADS)
2.85 %
2.75 %
HOYA CORP(7741)
2.69 %
DAIKIN INDUSTRIES LTD(6367)
1.78 %
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
1.66 %
SMC CORP(6273)
1.47 %
Net Current Assets
0.46 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
5.57 %
COMPASS GROUP PLC(CPG)
5.10 %
ALIMENTATION COUCHE-TARD INC(ATD)
4.31 %
AIA GROUP LTD(1299)
4.28 %
AI logo
C3ai(AI)
4.27 %
EXPERIAN PLC(EXPN)
3.93 %
3.88 %
ROG logo
Rogers(ROG)
3.60 %
UNIVERSAL MUSIC GROUP NV(UMG)
3.50 %
3.48 %
SGS SA-REG(SGSN)
3.19 %
KONE OYJ-B(KNEBV)
3.17 %
CLAR logo
Clarus(CLAR)
3.14 %
KEYENCE CORP(6861)
3.03 %
COLOPLAST-B(COLOB)
3.02 %
SHIN-ETSU CHEMICAL CO LTD(4063)
2.94 %
NOVO NORDISK A/S-B(NOVOB)
2.93 %
MC logo
Moelis(MC)
2.86 %
ADIDAS AG(ADS)
2.85 %
2.75 %
HOYA CORP(7741)
2.69 %
DAIKIN INDUSTRIES LTD(6367)
1.78 %
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
1.66 %
SMC CORP(6273)
1.47 %
Net Current Assets
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
On this page