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BKCI Stock

Profile

Name

BNY Mellon Concentrated International ETF

Assets under management

$180 million

Expense ratio

0.75%

Asset class

Equity

Domicile

US

Inception date

December 6, 2021

Net asset value

51K USD

Website

http://www.bny.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR-SP ADR(TSM )
7.18 %
ASML HOLDING NV(ASML )
5.51 %
AMADEUS IT GROUP SA(AMS )
5.30 %
COMPASS GROUP PLC(CPG )
4.76 %
AIA GROUP LTD(1299 )
4.67 %
SAP SE(SAP )
4.64 %
ALIMENTATION COUCHE-TARD INC(ATD )
4.07 %
AIR LIQUIDE SA(AI )
3.95 %
LVMH MOET HENNESSY LOUIS VUI(MC )
3.71 %
HOYA CORP(7741 )
3.65 %
COLOPLAST-B(COLOB )
3.60 %
TOTALENERGIES SE(TTE )
3.59 %
ROCHE HOLDING AG-GENUSSCHEIN(ROG )
3.55 %
EXPERIAN PLC(EXPN )
3.51 %
SGS SA-REG(SGSN )
3.46 %
L'OREAL(OR )
3.43 %
CAPITALAND ASCENDAS REIT(CLAR )
3.37 %
MERCK KGAA(MRK )
3.35 %
KONE OYJ-B(KNEBV )
3.32 %
UNIVERSAL MUSIC GROUP NV(UMG )
2.95 %
KEYENCE CORP(6861 )
2.89 %
CANADIAN NATL RAILWAY CO(CNR )
2.85 %
SHIN-ETSU CHEMICAL CO LTD(4063 )
2.76 %
CSL LTD(CSL )
2.42 %
ADIDAS AG(ADS )
2.25 %
NOVO NORDISK A/S-B(NOVOB )
1.98 %
DAIKIN INDUSTRIES LTD(6367 )
1.81 %
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
1.25 %
Net Current Assets
0.16 %
CASH
0.06 %

Price

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Current Price

$51.21
BKCI price is $51.21

30-Day Relative Volume

1.50
BKCI 30-day relative volume is 1.50

Price Performance

Price Most Recent Change

+0.24%
BKCI price was up +0.24% on Nov 7, 2025

Price YTD Change

+7.69%
BKCI price is up +7.69% since January 1st

Price 1-Year Change

-0.52%
BKCI price is down -0.52% year-on-year

Price 3-Year Change

+32.47%
BKCI price is up +32.47% over the past 3 years

Price Range

Price All-Time High

$54.54
BKCI price is currently -6.10% below its historical high of $54.54

Price 3-Year Low

$38.56
BKCI price is currently +32.81% above its 3-year low

Technical Indicators

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Beta

0.62
BKCI beta is 0.62

200-day SMA

$50.23
BKCI price is currently +1.95% above its 200-day simple moving average

50-day SMA

$51.69
BKCI price is currently -0.92% below its 50-day simple moving average

14-Day RSI

39.94
BKCI 14-day relative strength index is 39.94

Volume

1.50
BKCI 30-day relative volume is 1.50

ATR

$0.39
BKCI average true range is $0.39

10-day Historical Volatility

8.94%
BKCI 10-day historical volatility is 8.94%

Dividend

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Dividend per share

Last Paid Dividend

$0.37
BKCI last dividend was $0.37 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.37
BKCI TTM dividend per share is $0.37

TTM Dividend Per Share 1-Year Change

+2.67%
BKCI TTM dividend per share is up +2.67% year-on-year

TTM Dividend Per Share 3-Year Change

-
BKCI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.72%
BKCI TTM dividend yield is 0.72%

TTM Dividend Yield 1-Year Change

+2.86%
BKCI TTM dividend yield is up +2.86% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR-SP ADR(TSM )
7.18 %
ASML HOLDING NV(ASML )
5.51 %
AMADEUS IT GROUP SA(AMS )
5.30 %
COMPASS GROUP PLC(CPG )
4.76 %
AIA GROUP LTD(1299 )
4.67 %
SAP SE(SAP )
4.64 %
ALIMENTATION COUCHE-TARD INC(ATD )
4.07 %
AIR LIQUIDE SA(AI )
3.95 %
LVMH MOET HENNESSY LOUIS VUI(MC )
3.71 %
HOYA CORP(7741 )
3.65 %
COLOPLAST-B(COLOB )
3.60 %
TOTALENERGIES SE(TTE )
3.59 %
ROCHE HOLDING AG-GENUSSCHEIN(ROG )
3.55 %
EXPERIAN PLC(EXPN )
3.51 %
SGS SA-REG(SGSN )
3.46 %
L'OREAL(OR )
3.43 %
CAPITALAND ASCENDAS REIT(CLAR )
3.37 %
MERCK KGAA(MRK )
3.35 %
KONE OYJ-B(KNEBV )
3.32 %
UNIVERSAL MUSIC GROUP NV(UMG )
2.95 %
KEYENCE CORP(6861 )
2.89 %
CANADIAN NATL RAILWAY CO(CNR )
2.85 %
SHIN-ETSU CHEMICAL CO LTD(4063 )
2.76 %
CSL LTD(CSL )
2.42 %
ADIDAS AG(ADS )
2.25 %
NOVO NORDISK A/S-B(NOVOB )
1.98 %
DAIKIN INDUSTRIES LTD(6367 )
1.81 %
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
1.25 %
Net Current Assets
0.16 %
CASH
0.06 %

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 includes 32 holdings with the most weighted are TAIWAN SEMICONDUCTOR-SP ADR (7.18%), ASML HOLDING NV (5.51%) and AMADEUS IT GROUP SA (5.3%)

What is the current assets under management for BKCI?

Assets under management of BNY Mellon Concentrated International ETF is $180M

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 6, 2021
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