Summary
- Current Price
- As of today, BKCI price is $49.62, down -0.94% on
- Current Price vs All-Time High
- BKCI price is currently -9.02% below its historical high of $54.54 set on
- Dividend Yield
- BKCI current TTM dividend yield is 1.44%
- Next Ex-Dividend
- As of today, the next dividend for BKCI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | BNY Mellon Concentrated International ETF |
| Assets Under Management | $136M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | bny.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM | 5.92% | |
| 5.48% | ||
| 5.45% | ||
| 4.82% | ||
| 4.61% | ||
| 4.41% | ||
| 4.40% | ||
| 4.40% | ||
| 4.23% | ||
| 3.92% | ||
| 3.69% | ||
| 3.68% | ||
| 3.59% | ||
| 3.51% | ||
| 3.34% | ||
| 3.32% | ||
| 3.16% | ||
| 3.09% | ||
| 2.87% | ||
| 2.87% | ||
| 2.85% | ||
| 2.80% | ||
| 2.52% | ||
| 2.30% | ||
| 2.13% | ||
| 1.98% | ||
| 1.94% | ||
| 1.84% | ||
| 0.43% | ||
| 0.42% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.62 | ||
| $51.61 | ||
| SMA 200 vs Price | +4.01% | |
| $52.48 | ||
| SMA 50 vs Price | +5.77% | |
| 0.65 | ||
| $0.66 | ||
| 28.88 | ||
| 15.37% | ||
| 15.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.72 | ||
| N/A | N/A | |
| 1.44% | ||
| $0.72 |
Country Weights
| Country | Weight |
|---|---|
| France | 15.48% |
| Switzerland | 14.84% |
| Japan | 12.52% |
| Germany | 9.15% |
| Netherlands | 8.28% |
| Taiwan | 6.48% |
| Hong Kong | 5.17% |
| Canada | 4.74% |
| United Kingdom | 4.15% |
| Spain | 3.86% |
| Finland | 3.52% |
| Denmark | 3.32% |
| Singapore | 3.18% |
| Ireland | 2.61% |
| Australia | 2.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 5.92% |
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 28, 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 1 of them being companies from 15 different countries and 1 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (5.92%), AIA GROUP LTD (5.48%) and ASML HOLDING NV (5.45%)
What is the current assets under management for BKCI?
Assets under management of BNY Mellon Concentrated International ETF is $136M
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
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