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BNY Mellon Concentrated International ETF ETF AnalysisComprehensive ETF analysis for BNY Mellon Concentrated International ETF (BKCI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBKCI
BKCI
BNY Mellon Concentrated International ETF
BKCI
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BNY Mellon Concentrated International ETF Logo

BNY Mellon Concentrated International ETF

ETF
🇺🇸BKCI•AMEX•Equity

Your view on BKCI

BNY Mellon Concentrated International ETF Logo

BNY Mellon Concentrated International ETF

ETFBNY Mellon
🇺🇸BKCI•AMEX•Equity
AUM (USD)$128.74M
Expense Ratio0.75%
Holdings27

Sentiment

AUM (USD)

$128.74M

Expense Ratio

0.75%

Holdings

27

Sentiment

BKCI
BNY Mellon Concentrated International ETF
BKCI

Overview for BNY Mellon Concentrated International ETF

Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 6, 2021
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-concentrated-international-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 6, 2021
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-concentrated-international-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 6, 2021
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-concentrated-international-etf.html

About this fund

The fund's investment objective is long-term total return. The fund may be appropriate for investors seeking investment opportunities in developed international companies with strong fundamentals and the potential for sustainable earnings growth. Experienced investment team speci…

BKCI Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$128.74M

Fund Details

NAV$52.55 USD
Holdings27
Average Volume6.0K
Inception DateDecember 6, 2021
Asset ClassEquity
Fund IssuerBNY Mellon
DomicileUS
ISINUS09661T8348
CUSIP09661T834
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$128.74M

NAV

$52.55 USD

Holdings

27

Average Volume

6.0K

Inception Date

December 6, 2021

Asset Class

Equity

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US09661T8348

CUSIP

09661T834

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$128.74M

NAV

$52.55 USD

Holdings

27

Average Volume

6.0K

Inception Date

December 6, 2021

Asset Class

Equity

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US09661T8348

CUSIP

09661T834

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BKCI?

BNY Mellon Concentrated International ETF (BKCI) is a Equity fund from BNY Mellon, listed since 2021, with $128.7M in assets under management, a 0.75% expense ratio, a NAV of $52.55 USD.

What's in BKCI? Top 10 holdings

HoldingWeight
Taiwan Semiconductor-Sp ADR TSM5.88%
Asml Holding Nv5.60%
Totalenergies Se4.91%
Aia Group LTD4.34%
Alimentation Couche-Tard INC4.33%
Dreyfus Institutional Preferred Government Money M4.26%
Sap Se4.25%
Compass Group PLC4.22%
Air Liquide Sa4.20%
Roche Holding Ag4.15%

BKCI sector breakdown

  • Technology 22.67%
  • Healthcare 21.14%
  • Industrials 15.05%
  • Consumer Cyclical 13.73%
  • Basic Materials 11.27%
  • Energy 4.97%
  • Financial Services 4.72%
  • Consumer Defensive 3.53%

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More BNY Mellon ETFs

  • BKGIBNY Mellon Global Infrastructure Income ETF
  • BKHYBNY Mellon High Yield ETF
  • BKIEBNY Mellon International Equity ETF
  • BKLCBNY Mellon US Large Cap Core Equity ETF
  • BKLGBNY Mellon US Large Cap Equity Growth ETF
  • BKMCBNY Mellon US Mid Cap Core Equity ETF
  • BKMIBNY Mellon Municipal Intermediate ETF
  • BKMSBNY Mellon Municipal Short Duration ETF
  • BKSEBNY Mellon US Small Cap Core Equity ETF
  • BKUIBNY Mellon Ultra Short Income ETF
  • BMOPBNY Mellon Municipal Opportunities ETF
  • BCPLBNY Mellon Core Plus ETF