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›ETF Issuers›BNY Mellon›BKCI
BKCI

BNY Mellon Concentrated International ETF

Active ETFEquity
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.

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$52.84
-$0.26 (-0.49%) today
1:30 PM 07/22/26 Closed
1D price range
$52.84$52.90
52W price range
$48.33$54.32
YTD Perf.
+2.50%
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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PerformanceDec 31, 2025 - Jul 21, 2026
-6%-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Healthcare
20.13%
Technology
17.01%
Non-Energy Materials
11.24%
Industrials
10.93%
Consumer Cyclicals
10.28%
Finance
7.35%
Consumer Services
6.68%
Business Services
5.93%
Energy
4.42%
Unavailable
2.57%
Other
3.45%
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 July 21, 2026.
BKCI follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 1.35%.
As of June 30, 2026, BKCI has significant geographic allocations in Switzerland, France and Japan.
As of June 30, 2026, BKCI focuses largely on Healthcare, Technology and Non-Energy Materials.
As of June 30, 2026, BKCI holds 27 positions in its portfolio, with 67.06% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BKCI top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Alimentation Couche-Tard, Inc..
The base currency of BKCI is USD.
Top 10 holdings
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
7.30%
ASML Holding NV
7.12%
Alimentation Couche-Tard, Inc.
5.14%
Compass Group Plc
4.46%
AIA Group Ltd.
4.43%
TotalEnergies SE
4.42%
Merck KGaA
4.16%
Air Liquide SA
4.16%
Roche Holding AG
3.98%
Amadeus IT Group SA
3.96%

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