BKCI - ETF AI Analysis
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BNY Mellon Concentrated International ETF (BKCI)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, such as ASML, TSMC, TotalEnergies, HOYA, and Air Liquide, have shown strong year-to-date performance, helping support the ETF’s overall returns.
Broad International Diversification
The fund spreads its investments across many countries in Europe, Asia, and North America, reducing reliance on any single market.
Recent Short-Term Momentum
The ETF has delivered strong gains over the past month, suggesting improving short-term performance despite a weaker recent three-month period.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can steadily eat into investor returns over time.
Concentrated Portfolio Risk
As a concentrated international fund, a meaningful share of assets is in a limited number of stocks and countries, increasing the impact if any of them perform poorly.
Several Lagging Top Holdings
Some major positions like AIA Group, Amadeus IT Group, Compass, and Roche have shown weak year-to-date performance, which can drag on the fund’s overall results.
BKCI vs. SPDR S&P 500 ETF (SPY)
AUM133.37M
RegionDeveloped Markets
Expense Ratio0.65%
Beta0.74
IssuerBNY Mellon
Inception DateDec 06, 2021
Dividend Yield1.33%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,840
30 Day Avg. Volume7,142
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
64.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BKCI Summary
The BNY Mellon Concentrated International ETF (BKCI) invests in a focused group of companies from many countries outside the U.S., aiming to tap into the overall global stock market rather than track a specific index. It holds well-known international names like TSMC and ASML, and spreads investments across sectors such as healthcare, technology, and energy. Someone might consider this ETF to diversify beyond U.S. stocks and seek long-term growth from international markets. However, the fund is relatively concentrated, so its value can move up and down more sharply with the performance of its selected stocks and global markets.
How much will it cost me?The BNY Mellon Concentrated International ETF (BKCI) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than the average for passively managed ETFs because BKCI is actively managed, focusing on a concentrated selection of international stocks to potentially achieve higher returns.
What would affect this ETF?The BNY Mellon Concentrated International ETF (BKCI) could benefit from growth in developed markets outside the U.S., particularly if sectors like technology and consumer cyclical continue to thrive globally. However, it may face challenges from economic slowdowns, regulatory changes, or currency fluctuations in these regions, which could negatively impact its top holdings and sector performance.
BKCI Top 10 Holdings
BKCI leans heavily on a few international stars, with chip giants TSMC and ASML doing most of the heavy lifting as their shares keep rising on the back of AI and advanced semiconductor demand. Defensive names like Alimentation Couche-Tard and Compass are steady contributors, adding a smoother, service-oriented backbone to returns. On the flip side, AIA Group and Amadeus IT have been lagging, acting as a mild brake on performance, while Roche has lost some steam. Overall, the fund is concentrated in developed markets outside the U.S., with a notable tilt toward tech and high-quality blue chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 7.47% | $10.12M | $1.98T | 98.28% | 81 Outperform | |
| ASML Holding NV | 7.21% | $9.76M | €624.32B | 122.09% | 76 Outperform | |
| Alimentation Couche-Tard Inc | 4.92% | $6.65M | C$83.91B | 31.65% | 77 Outperform | |
| AIA Group | 4.47% | $6.05M | HK$757.89B | 1.31% | 72 Outperform | |
| Compass | 4.30% | $5.83M | $55.62B | -7.84% | 64 Neutral | |
| Air Liquide | 4.27% | $5.78M | €114.84B | 13.51% | 66 Neutral | |
| TotalEnergies SE | 4.25% | $5.75M | €149.42B | 24.52% | 78 Outperform | |
| Shin-Etsu Chemical Co | 4.03% | $5.46M | ¥13.73T | 44.25% | 69 Neutral | |
| Merck KGaA | 4.01% | $5.43M | €63.33B | 27.32% | 76 Outperform | |
| Roche Holding AG | 3.90% | $5.28M | $337.33B | 25.57% | 73 Outperform |
BKCI Technical Analysis
Positive
―
Price Trends
52.99
Positive
52.06
Positive
51.81
Positive
Market Momentum
0.20
Positive
53.51
Neutral
42.45
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BKCI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 53.41, equal to the 50-day MA of 52.99, and equal to the 200-day MA of 51.81, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 53.51 is Neutral, neither overbought nor oversold. The STOCH value of 42.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BKCI.
BKCI Peer Comparison
Comparison Results
Performance Comparison
BKCI
BNY Mellon Concentrated International ETF
53.65
2.83
5.57%
FYLD
Cambria Foreign Shareholder Yield ETF
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TXUE
Thornburg International Equity ETF
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AVSD
Avantis Responsible International Equity ETF
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NBIE
Neuberger International Core Equity ETF
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DXIV
Dimensional International Vector Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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