Profile
| Metric | Value |
|---|---|
| Name | BNY Mellon Concentrated International ETF |
| Assets Under Management | $186M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 53K USD |
| Website | bny.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM | 5.46% | |
| 1299 | 5.22% | |
| AMS | 5.04% | |
| ASML | 4.97% | |
| CPG | 4.37% | |
| SAP | 4.27% | |
| ATD | 4.21% | |
| ROG | 4.11% | |
| MC | 3.89% | |
| MRK | 3.74% | |
| TTE | 3.62% | |
| AI | 3.60% | |
| 7741 | 3.58% | |
| SGSN | 3.55% | |
| OR | 3.53% | |
| KNEBV | 3.47% | |
| EXPN | 3.41% | |
| COLOB | 3.38% | |
| CLAR | 3.34% | |
| SIKA | 3.13% | |
| 4063 | 2.92% | |
| UMG | 2.78% | |
| 6861 | 2.64% | |
| ALC | 2.39% | |
| CSL | 2.33% | |
| NOVOB | 2.29% | |
| ADS | 2.19% | |
| 6367 | 1.85% | |
| 0.55% | ||
| 0.17% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $53.28 | |
| $50.71 | ||
| SMA 200 vs Price | -4.82% | |
| $51.63 | ||
| SMA 50 vs Price | -3.10% | |
| 0.63 | ||
| $0.40 | ||
| 65.22 | ||
| 13.32% | ||
| 15.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.72 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.34% | |
| Dividend Per Share | $0.72 |
Country Weights
| Country | Weight |
|---|---|
| France | 14.26% |
| Switzerland | 13.32% |
| Japan | 11.22% |
| Germany | 10.16% |
| Netherlands | 7.65% |
| Denmark | 5.65% |
| Taiwan | 5.44% |
| Hong Kong | 5.39% |
| Spain | 5.02% |
| United Kingdom | 4.41% |
| Canada | 4.24% |
| Finland | 3.57% |
| Ireland | 3.42% |
| Singapore | 3.40% |
| Australia | 2.31% |
Data Sources & References
- BKCI Official Website www.bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-concentrated-international-etf.html
- BKCI Profile on Yahoo Finance finance.yahoo.com/quote/BKCI
FAQ
Does BKCI pay dividends?
Yes, the BNY Mellon Concentrated International ETF does pays dividends, with the most recent payment being $0.72 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BKCI?
As of today, BNY Mellon Concentrated International ETF includes 32 holdings with the most weighted are TAIWAN SEMICONDUCTOR-SP ADR (5.46%), AIA GROUP LTD (5.22%) and AMADEUS IT GROUP SA (5.04%)
What is the current assets under management for BKCI?
Assets under management of BNY Mellon Concentrated International ETF is $186M
What is BKCI average volume?
Average volume of BNY Mellon Concentrated International ETF is $3,343
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 6, 2021