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Global ETF Survey 2026

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›ETF Issuers›BNY Mellon›BKCI

BKCI

BNY Mellon Concentrated International ETF

Active ETF Equity

Not rated

The BKCI Exchange Traded Fund (ETF) is provided by BNY Mellon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$53.06

+$0.1 (+0.19%) today

1:30 PM 10/19/26 Closed

1D price range

$53.06$53.11

52W price range

$47.83$55.31

YTD Perf.

+2.76%

YTD Flows

Annualized volatility

Fund AuM

€116M

Share class AuM

€116M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09661T8348

TER

0.75%

Inception date

12/6/2021

Issuer

BNY Mellon

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

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Sector exposures

Data as of 08/31/26

Healthcare

20.87%

Industrials

15.91%

Technology

13.94%

Non-Energy Materials

10.95%

Consumer Cyclicals

9.23%

Finance

7.30%

Business Services

6.67%

Energy

4.83%

Consumer Services

4.08%

Unavailable

2.75%

Other

3.47%

Latest BKCI news

No content available for this fund

FAQ about BKCI

BKCI is a Active ETF. This ETF provides exposure to Other Developed markets Equities.

BKCI carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

BKCI was introduced to the market on December 6, 2021. It trades on United States

BNY Mellon Concentrated International ETF, BKCI, is provided by BNY Mellon. Learn more about BNY Mellon here.

BKCI oversees €116M in assets as of October 16, 2026.

BKCI follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 1.34%.

As of August 31, 2026, BKCI has significant geographic allocations in Switzerland, France and Germany.

As of August 31, 2026, BKCI focuses largely on Healthcare, Industrials and Technology.

As of August 31, 2026, BKCI holds 27 positions in its portfolio, with 62.78% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BKCI top three holdings include ASML Holding NV, TotalEnergies SE and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of BKCI is USD.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

5.02%

TotalEnergies SE

4.83%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.83%

Alimentation Couche-Tard, Inc.

4.64%

AIA Group Ltd.

4.46%

Amadeus IT Group SA

4.38%

Roche Holding AG

4.31%

Air Liquide SA

4.11%

SAP SE

4.10%

Compass Group Plc

4.08%

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