BKCI - ETF AI Analysis
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BNY Mellon Concentrated International ETF (BKCI)
BKCI, the BNY Mellon Concentrated International ETF, earns a solid overall rating thanks to several high-quality global leaders like TSMC and ASML, which bring strong financial performance, positive earnings sentiment, and exposure to advanced technologies and AI. The fund also benefits from resilient companies such as TotalEnergies and Couche-Tard, but some holdings with bearish technical trends or potentially expensive valuations, like Compass, SAP, and Air Liquide, slightly weigh on the rating. A key risk is the ETF’s concentrated approach, which means performance is more sensitive to issues in a smaller set of international stocks and sectors.
BKCI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 130.72M
- Region
- Developed Markets
- Expense Ratio
- 0.65%
- Beta
- 0.71
- Issuer
- BNY Mellon
- Inception Date
- Dec 06, 2021
- Dividend Yield
- 1.33%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BKCI Summary
BKCI, the BNY Mellon Concentrated International ETF, invests in a focused group of companies from many countries outside the U.S., aiming to tap into global stock market growth without tracking a specific index. It holds well-known international names like TotalEnergies and ASML, spread across sectors such as general industries, health care, and consumer companies. Investors might consider BKCI to diversify beyond the U.S. and gain growth potential from leading global businesses. However, because it concentrates on a smaller number of international stocks, its value can move up and down more sharply with changes in global markets and currencies.
How much will it cost me?
This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with a concentrated selection of international stocks rather than simply tracking a broad market index.
What would affect this ETF?
BKCI could benefit if developed markets outside the U.S. grow steadily, especially in areas like energy, technology, and health care where its top holdings such as TotalEnergies, TSMC, and Roche may gain from innovation and rising global demand. On the other hand, slower economic growth abroad, currency swings, or tighter regulations in regions like Europe and Asia could hurt these companies, and the fund’s concentrated approach means weakness in a few major holdings can have a bigger impact on overall performance.
BKCI Top 10 Holdings
BKCI leans heavily into developed markets outside the U.S., with a clear tilt toward global semiconductors and industrial leaders. TSMC and ASML are the fund’s main engines, rising this year on the back of AI and chip demand, though their shorter-term moves have been a bit mixed. TotalEnergies adds steady fuel, benefiting from firm energy markets. On the other side, names like AIA Group, SAP, Compass, and Amadeus have been lagging or choppy, occasionally acting as a brake on performance. Overall, it’s a concentrated, globally diversified growth story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 FR:TTE | TotalEnergies SE | 5.29% | $6.93M | EUR 188.84B | 56.26% | 78Outperform |
 TSM | TSMC | 5.07% | $6.64M | $1.92T | 41.54% | 81Outperform |
 GB:CPG | Compass | 4.64% | $6.07M | $57.10B | 0.00% | 64Neutral |
 DE:SAP | SAP SE | 4.63% | $6.06M | EUR 243.90B | -6.87% | 66Neutral |
 NL:ASML | ASML Holding NV | 4.92% | $6.44M | EUR 574.81B | 63.67% | 76Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 TSE:ATD | Alimentation Couche-Tard Inc | 4.47% | $5.86M | CAD 73.87B | 15.06% | 77Outperform |
 HK:1299 | AIA Group | 4.38% | $5.74M | HKD 741.34B | -3.95% | 72Outperform |
 ES:AMS | Amadeus IT Group S.A | 4.25% | $5.57M | EUR 23.08B | -13.62% | 61Neutral |
 FR:AI | Air Liquide | 4.21% | $5.52M | EUR 112.98B | 15.03% | 66Neutral |
BKCI Technical Analysis
Price Trends
Market Momentum
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 53.66 is above the 20-day moving average (MA) of 52.72, above the 50-day MA of 52.92, and above the 200-day MA of 52.60, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 64.74 is Neutral, neither overbought nor oversold. The STOCH value of 83.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BKCI.
BKCI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BKCI | $53.66 | $58.00(8.08% Upside) | $130.72M | 0.65% | 68Neutral |
 FYLD | $40.30 | $43.92(8.98% Upside) | $751.58M | 0.59% | 62Neutral |
 TXUE | $34.82 | $39.82(14.37% Upside) | $579.64M | 0.65% | 64Neutral |
 AVSD | $79.49 | $92.39(16.23% Upside) | $375.49M | 0.23% | 65Neutral |
 DXIV | $72.29 | $83.97(16.15% Upside) | $231.27M | 0.30% | 62Neutral |
 NBIE | $26.74 | $31.72(18.61% Upside) | $231.61M | 0.29% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BKCI | BNY Mellon Concentrated International ETF | 53.66 | 2.86 | 5.64% | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 40.30 | 10.20 | 33.87% | |
| TXUE | Thornburg International Equity ETF | 34.82 | 4.86 | 16.22% | |
| AVSD | Avantis Responsible International Equity ETF | 79.49 | 9.51 | 13.59% | |
| DXIV | Dimensional International Vector Equity ETF | 72.29 | 12.38 | 20.67% | |
| NBIE | Neuberger International Core Equity ETF | 26.74 | 1.87 | 7.51% |
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.