BKCI ETF Price & Analysis
BKCI ETF Chart & Stats
$53.51
--
Market closed
$53.51
--
Day’s Range― - ―
52-Week Range$47.83 - $55.31
Previous Close$53.51
VolumeN/A
Average Volume (3M)5.90K
AUM131.57M
NAV53.75
Expense Ratio0.65%
Holdings Count28
Beta0.73
Inception DateDec 06, 2021
Last Dividend Ex-Date
Dec 29, 2025Dividend Yield
(1.34%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,780
30 Day Avg. Volume5,900
AlphaN/A
ETF Overview
BNY Mellon Concentrated International ETF
The BNY Mellon Concentrated International ETF (Ticker: BKCI) is a dynamic investment vehicle designed to offer investors exposure to a diverse array of international equities, with a strategic focus on the total market. This Exchange-Traded Fund is expertly curated to capture the essence of global markets, providing a broad-based investment approach while maintaining a concentrated portfolio for enhanced potential returns.
Positioned in the 'Size and Style' category, BKCI is crafted for investors seeking comprehensive market exposure with the added advantage of concentrated selections, allowing for a potentially higher impact of individual stock performance on the fund's overall return. The fund stands out by targeting a broad market niche, incorporating a diverse mix of securities across various industries and regions, which is ideal for those looking to diversify their investment portfolios beyond domestic boundaries.
BKCI is not just about diversification; it is about strategic concentration within a broad market context. By selecting high-conviction international stocks, the fund aims to capitalize on global economic growth trends while managing risk through its wide-ranging market exposure. This makes it an appealing choice for investors who are keen to explore international opportunities with a keen eye on both breadth and depth in their investment strategy.
BNY Mellon Concentrated International ETF (BKCI) Fund Flow Chart
BNY Mellon Concentrated International ETF (BKCI) 1 year Net Flows: -$50M
BKCI ETF News
BKCI ETF FAQ
What was BKCI’s price range in the past 12 months?
BKCI lowest ETF price was $47.83 and its highest was $55.31 in the past 12 months.
What is the AUM of BKCI?
As of Sep 08, 2026 The AUM of BKCI is 131.57M.
Is BKCI overvalued?
According to Wall Street analysts BKCI’s price is currently Undervalued.
Does BKCI pay dividends?
BKCI pays a Annually dividend of $0.716 which represents an annual dividend yield of 1.34%. See more information on BKCI dividends here
How many shares outstanding does BKCI have?
Currently, no data Available
Which hedge fund is a major shareholder of BKCI?
Currently, no hedge funds are holding shares in BKCI
Top 10 Holdings
ASML Holding NV
5.17%
Taiwan Semiconductor Manufacturing Company Limited
5.16%
TotalEnergies SE
5.06%
AIA Group
4.70%
Alimentation Couche-Tard (Cl. A)
4.51%
Amadeus IT Group S.A
4.38%
Air Liquide (UK)
4.28%
Compass Group plc
4.22%
SAP SE
4.19%
Roche Holding
4.15%
Total45.83%
See All Holdings











