Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
BKMC ETF · BNY Mellon US Mid Cap Core Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.02%  | +0.10% | +24.98%  | +50.30% | +40.22% | +4.87% | +4.87% | +6.29% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.10% | +24.98% | +50.30% | +40.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BKMC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BKMC’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €4.46B |
BKAG | BNY Mellon Core Bond ETF | €1.78B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.53B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.48B |
BKDV | BNY Mellon Dynamic Value ETF | €1.14B |
Frequently asked questions about BKMC
What does BNY Mellon US Mid Cap Core Equity ETF, BKMC, invest in?
BKMC is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does BKMC replicate?
BKMC tracks the Solactive GBS United States 400 Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BKMC?
BKMC carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was BKMC launched?
BKMC was introduced to the market on April 7, 2020. It trades on United States
Who is the ETF issuer of BKMC?
BNY Mellon US Mid Cap Core Equity ETF, BKMC, is provided by BNY Mellon. Learn more about BNY Mellon here.
What is the current assets under management (AUM) of BKMC?
BKMC oversees €519M in assets as of April 29, 2026.
How has BKMC performed lately?
Based on data from April 29, 2026, BKMC returned 8.02% over the past month, 0.10% over the last three months and 6.29% year-to-date.
What are the latest inflows or outflows for BKMC?
As of April 29, 2026, BKMC recorded net flows of +€6.4M over the last month and -€27M year-to-date.
Does BKMC distribute dividends?
BKMC follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.45%.
What are the main country or region exposures of BKMC?
As of March 31, 2026, BKMC has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does BKMC invest in?
As of March 31, 2026, BKMC focuses largely on Industrials, Health Care and Financials.
How many securities does BKMC hold and how diversified is it?
As of March 31, 2026, BKMC holds 394 positions in its portfolio, with 8.92% of assets concentrated in its top 15 holdings.
What are the main positions in BKMC?
As of March 31, 2026, BKMC top three holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.
What is the base currency of BKMC?
The base currency of BKMC is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
