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BKCI - AI Analysis
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BNY Mellon Concentrated International ETF (BKCI)
Rating:66Neutral
Price Target:
$57.00
Positive Factors
Strong Top Holdings
Several top positions, such as TSMC and ASML Holding, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Global Diversification
The ETF has exposure to multiple countries, including France, Japan, and Germany, reducing reliance on any single economy.
Sector Balance
The fund is diversified across key sectors like Technology, Consumer Cyclical, and Health Care, helping to mitigate sector-specific risks.
Negative Factors
Underperforming Holdings
Several top holdings, such as Compass and Alimentation Couche-Tard, have lagged in performance, potentially dragging down returns.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, which could eat into long-term returns.
Limited U.S. Exposure
With less than 10% of assets in U.S. companies, the fund may miss out on opportunities in the world’s largest economy.
BKCI vs. SPDR S&P 500 ETF (SPY)
AUM180.63M
RegionDeveloped Markets
Expense Ratio0.65%
Beta0.77
IssuerBNY Mellon
Inception DateDec 06, 2021
Dividend Yield0.72%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,303
30 Day Avg. Volume7,117
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
59.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
BKCI Summary
The BNY Mellon Concentrated International ETF (Ticker: BKCI) is an investment fund that focuses on international companies across various industries and regions. It includes well-known names like TSMC and ASML Holding NV, and its portfolio is designed to capture global market growth trends. This ETF is ideal for investors looking to diversify beyond the U.S. market while benefiting from a concentrated selection of high-performing stocks. However, new investors should be aware that BKCI’s performance can be influenced by fluctuations in international markets, which may add risk depending on global economic conditions.
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
The BNY Mellon Concentrated International ETF (BKCI) leans heavily into developed markets outside the U.S., with a clear focus on technology and consumer cyclical sectors. TSMC and ASML are rising stars, benefiting from strong demand for advanced tech, while SAP and Compass are lagging, weighed down by valuation concerns and mixed momentum. LVMH adds a touch of luxury with steady gains, but its premium pricing may cap upside potential. Overall, the fund’s concentrated bets on high-conviction international names provide a dynamic mix of growth and stability, though sector concentration could amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 7.16% | $12.87M | $1.26T | 55.70% | 81 Outperform | |
| ASML Holding NV | 5.41% | $9.72M | €350.70B | 46.32% | 78 Outperform | |
| Amadeus IT Group S.A | 5.30% | $9.52M | €28.89B | -1.43% | 72 Outperform | |
| AIA Group | 4.85% | $8.71M | HK$790.25B | 26.80% | 70 Outperform | |
| Compass | 4.76% | $8.56M | £42.78B | -1.02% | 66 Neutral | |
| SAP SE | 4.63% | $8.31M | €261.96B | 3.96% | 73 Outperform | |
| Alimentation Couche-Tard Inc | 4.12% | $7.40M | C$67.58B | -2.41% | 69 Neutral | |
| Air Liquide | 3.90% | $7.00M | €96.94B | 1.84% | 66 Neutral | |
| HOYA | 3.81% | $6.84M | ¥8.59T | 19.92% | 76 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 3.74% | $6.71M | €304.27B | 0.14% | 78 Outperform |
BKCI Technical Analysis
Neutral
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Price Trends
51.64
Negative
51.30
Positive
50.19
Positive
Market Momentum
0.08
Positive
42.39
Neutral
10.42
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BKCI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 52.36, equal to the 50-day MA of 51.64, and equal to the 200-day MA of 50.19, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of 10.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BKCI.
BKCI Peer Comparison
Comparison Results
Performance Comparison
BKCI
BNY Mellon Concentrated International ETF
51.48
1.01
2.00%
TOUS
T. Rowe Price International Equity ETF
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DFSI
Dimensional International Sustainability Core 1 ETF
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SEIE
SEI Select International Equity ETF
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FYLD
Cambria Foreign Shareholder Yield ETF
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AVSD
Avantis Responsible International 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.
Disclaimer
This 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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