BKCI logo

BKCI Overview

Profile

Name:

BNY Mellon Concentrated International ETF

Assets under management:

$76 M

Expense ratio:

0.65%

Inception date:

December 9, 2021

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The BKCI ETF tracks the performance of the BKCI index, focusing on companies in the blockchain and cryptocurrency sectors. It offers investors exposure to innovative technologies and potential growth in digital assets, aiming for capital appreciation while diversifying investment portfolios.

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
5.27 %
COMPASS GROUP PLC(CPG)
5.22 %
ALIMENTATION COUCHE-TARD(ATD)
4.12 %
MC logo
Moelis(MC)
4.01 %
3.91 %
AI logo
C3ai(AI)
3.87 %
AIA GROUP LTD(1299)
3.84 %
EXPERIAN PLC(EXPN)
3.77 %
3.65 %
NOVO NORDISK A/S-B(NOVOB)
3.63 %
UNIVERSAL MUSIC GROUP NV(UMG)
3.36 %
SGS SA-REG(SGSN)
3.25 %
KEYENCE CORP(6861)
3.20 %
ADIDAS AG(ADS)
3.10 %
CLAR logo
Clarus(CLAR)
3.03 %
3.02 %
ROG logo
Rogers(ROG)
2.98 %
KONE OYJ-B(KNEBV)
2.96 %
HOYA CORP(7741)
2.86 %
SHIN-ETSU CHEMICAL CO LTD(4063)
2.50 %
COLOPLAST-B(COLOB)
2.41 %
CLP HOLDINGS LTD(2)
2.05 %
DAIKIN INDUSTRIES LTD(6367)
1.72 %
SMC CORP(6273)
1.51 %
DREYFUS INSTITUTIONAL PRE
1.39 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
5.27 %
COMPASS GROUP PLC(CPG)
5.22 %
ALIMENTATION COUCHE-TARD(ATD)
4.12 %
MC logo
Moelis(MC)
4.01 %
3.91 %
AI logo
C3ai(AI)
3.87 %
AIA GROUP LTD(1299)
3.84 %
EXPERIAN PLC(EXPN)
3.77 %
3.65 %
NOVO NORDISK A/S-B(NOVOB)
3.63 %
UNIVERSAL MUSIC GROUP NV(UMG)
3.36 %
SGS SA-REG(SGSN)
3.25 %
KEYENCE CORP(6861)
3.20 %
ADIDAS AG(ADS)
3.10 %
CLAR logo
Clarus(CLAR)
3.03 %
3.02 %
ROG logo
Rogers(ROG)
2.98 %
KONE OYJ-B(KNEBV)
2.96 %
HOYA CORP(7741)
2.86 %
SHIN-ETSU CHEMICAL CO LTD(4063)
2.50 %
COLOPLAST-B(COLOB)
2.41 %
CLP HOLDINGS LTD(2)
2.05 %
DAIKIN INDUSTRIES LTD(6367)
1.72 %
SMC CORP(6273)
1.51 %
DREYFUS INSTITUTIONAL PRE
1.39 %

Analyst ratings

FAQ

  • What is BKCI?
  • 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?

What is BKCI?

The BKCI ETF tracks the performance of the BKCI index, focusing on companies in the blockchain and cryptocurrency sectors. It offers investors exposure to innovative technologies and potential growth in digital assets, aiming for capital appreciation while diversifying investment portfolios.

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 32 holdings, with 13 of them being companies from 14 different countries and 7 sectors. The most weighted holdings are SAP SE (5.27%), COMPASS GROUP PLC (5.22%) and American Shared Hospital Services (5.19%)

What is the current assets under management for BKCI?

Assets under management of BNY Mellon Concentrated International ETF is $76 M

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 0.65%

What is BKCI inception date?

Inception date of BNY Mellon Concentrated International ETF is December 9, 2021