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BKCI ETF · BNY Mellon Concentrated International ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.00%
Last price
$52.07
1M perf.
+6.46%
1M flows
N/A
AuM
€113M
E/R
0.75%
Rating
Not rated
ESG Consensus®
BKCI
$52.07
Performance & flows
January 28, 2026 → April 28, 2026
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BKCI
$51.56
-2.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.46% | -2.64% | +7.43% | +11.73% | N/A | +5.35% | +5.35% | -0.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$51.56
1D NAV change
-0.81%
Dividend policy
No. of holdings
27
Inception date
12/6/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to identify companies with the potential for sustainable growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.64% | +7.43% | +11.73% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
France
16.12%
Japan
13.02%
Switzerland
10.43%
Germany
8.36%
Netherlands
7.84%
United Kingdom
6.87%
USA
5.97%
Hong Kong
5.82%
Unavailable
5.18%
Other
20.40%
Sectors
Health Care
16.89%
Information Technology
15.84%
Materials
10.69%
Consumer Discretionary
9.01%
Industrials
8.10%
Financials
5.82%
Energy
5.57%
Consumer Staples
3.45%
Unavailable
19.38%
Other
5.25%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of March 31, 2026
US8740391003
AIA
ASML HOLDING
TOTALENERGIES SE
CA01626P1484
HOYA
AMADEUS IT GROUP SA
COMPASS GROUP
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AIR LIQUIDE
SHIN-ETSU CHEM
L OREAL S.A.
CH1256740924
MERCK
KONE
ASCENDAS REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNY Mellon
BNY Mellon ID Card
Number of funds
18
Total AuM
€14.93B
Expense ratio range
0.04% - 0.75%
Average expense ratio
0.3122%
Top 5 funds by BNY Mellon
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €4.61B |
BKAG | BNY Mellon Core Bond ETF | €1.79B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.54B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.49B |
BKDV | BNY Mellon Dynamic Value ETF | €1.14B |
Frequently asked questions about BKCI
What does BNY Mellon Concentrated International ETF, BKCI, invest in?
BKCI is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of BKCI?
BKCI carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was BKCI launched?
BKCI was introduced to the market on December 6, 2021. It trades on United States
Who is the ETF issuer of BKCI?
BNY Mellon Concentrated International ETF, BKCI, is provided by BNY Mellon. Learn more about BNY Mellon here.
What is the current assets under management (AUM) of BKCI?
BKCI oversees €113M in assets as of April 28, 2026.
How has BKCI performed lately?
Based on data from April 28, 2026, BKCI returned 6.46% over the past month, -2.64% over the last three months and -0.48% year-to-date.
What are the latest inflows or outflows for BKCI?
As of April 28, 2026, BKCI recorded net flows of -€42M year-to-date.
Does BKCI distribute dividends?
BKCI follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of BKCI?
As of March 31, 2026, BKCI has significant geographic allocations in France, Japan and Switzerland.
In which sector or theme does BKCI invest in?
As of March 31, 2026, BKCI focuses largely on Health Care, Information Technology and Materials.
How many securities does BKCI hold and how diversified is it?
As of March 31, 2026, BKCI holds 27 positions in its portfolio, with 65.29% of assets concentrated in its top 15 holdings.
What are the main positions in BKCI?
As of March 31, 2026, BKCI top three holdings include US8740391003, AIA and ASML HOLDING.
What is the base currency of BKCI?
The base currency of BKCI is USD.
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