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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 4/2/2026, 7:55 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.25%
Last price
$49.65
-0.74%
1M perf.
-6.40%
1M flows
-€13M
AuM
€110M
E/R
0.75%
Rating
Not rated
ESG Consensus®
BKCI
$49.65
-0.74%
Performance & flows
January 2, 2026 → April 2, 2026
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BKCI
$49.62
-4.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.40% | -4.49% | +4.72% | +9.58% | N/A | +1.39% | +1.39% | -4.23% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$49.62
1D NAV change
-0.82%
Dividend policy
No. of holdings
29
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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EFG
1M perf.
-6.71%
E/R
0.34%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.49% | +4.72% | +9.58% | 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
15.47%
Switzerland
14.65%
Japan
12.13%
Germany
9.26%
Netherlands
8.24%
United Kingdom
6.53%
USA
6.25%
Hong Kong
5.29%
Unavailable
1.11%
Other
21.07%
Sectors
Health Care
20.72%
Information Technology
15.84%
Materials
10.42%
Consumer Discretionary
9.53%
Industrials
8.01%
Financials
5.29%
Energy
4.40%
Consumer Staples
3.69%
Unavailable
16.47%
Other
5.63%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of February 28, 2026
US8740391003
ASML HOLDING
AIA
CA01626P1484
ROCHE
TOTALENERGIES SE
COMPASS GROUP
HOYA
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AIR LIQUIDE
AMADEUS IT GROUP SA
MERCK
L OREAL S.A.
CH1256740924
KONE
SAP SE
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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
€13.62B
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 | €3.86B |
BKAG | BNY Mellon Core Bond ETF | €1.79B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.56B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.51B |
BKDV | BNY Mellon Dynamic Value ETF | €951M |
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 €110M in assets as of April 2, 2026.
How has BKCI performed lately?
Based on data from April 2, 2026, BKCI returned -6.40% over the past month, -4.49% over the last three months and -4.23% year-to-date.
What are the latest inflows or outflows for BKCI?
As of April 2, 2026, BKCI recorded net flows of -€13M over the last month and -€42M year-to-date.
Does BKCI distribute dividends?
BKCI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.44%.
What are the main country or region exposures of BKCI?
As of February 28, 2026, BKCI has significant geographic allocations in France, Switzerland and Japan.
In which sector or theme does BKCI invest in?
As of February 28, 2026, BKCI focuses largely on Health Care, Information Technology and Materials.
How many securities does BKCI hold and how diversified is it?
As of February 28, 2026, BKCI holds 29 positions in its portfolio, with 65.15% of assets concentrated in its top 15 holdings.
What are the main positions in BKCI?
As of February 28, 2026, BKCI top three holdings include US8740391003, ASML HOLDING and AIA.
What is the base currency of BKCI?
The base currency of BKCI is USD.
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