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BKCI

BNY Mellon Concentrated International ETF

USD

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Price alert · BKCI

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53.42 USD -0.24 -0.45%
As of Oct 30, 2026 Extended hours 53.42 0.00%
Bid
53.26 × 200
Ask
53.45 × 100
53.27 Day range 53.45
47.86 52-week range 55.22
YTD
+3.59%
1 year
+3.67%
Open
53.53
Prev close
53.66
Mkt cap
166.65M
Vol
2.17K
Avg vol
4.82K
EPS
2.16
P/E
24.72
Div yield
0.00%
More statistics
Low
53.27
High
53.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.31
200-d avg
51.21

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BNY Mellon Concentrated International ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.75%
Assets under management
$131.31M
NAV
53.60
Holdings
28
Inception
2021-12-06
Top 10 weight
46.40%

Top holdings

  1. TOTALENERGIES SE 5.27%
  2. TSM TAIWAN SEMICONDUCTOR-SP ADR 5.06%
  3. ASML HOLDING NV 4.90%
  4. ROCHE HOLDING AG 4.65%
  5. COMPASS GROUP PLC 4.62%
  6. SAP SE 4.62%
  7. ALIMENTATION COUCHE-TARD INC 4.46%
  8. AIA GROUP LTD 4.37%
  9. AMADEUS IT GROUP SA 4.24%
  10. AIR LIQUIDE SA 4.20%
  11. SGS SA-REG 3.83%
  12. HOYA CORP 3.73%
  13. L'OREAL 3.69%
  14. LONZA GROUP AG-REG 3.64%
  15. SHIN-ETSU CHEMICAL CO LTD 3.39%
  16. KEYENCE CORP 3.39%
  17. SIKA AG-REG 3.24%
  18. EXPERIAN PLC 3.11%
  19. ALCON INC 3.09%
  20. RHEINMETALL AG 2.97%
  21. HALMA PLC 2.91%
  22. ABB LTD-REG 2.79%
  23. COLOPLAST-B 2.71%
  24. DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 2.28%
  25. LVMH MOET HENNESSY LOUIS VUI 2.17%

Sector weights

  • Technology 24.11%
  • Industrials 19.13%
  • Healthcare 17.10%
  • Consumer Cyclical 13.39%
  • Basic Materials 11.67%
  • Energy 5.19%
  • Financial Services 4.86%
  • Consumer Defensive 3.62%
  • Real Estate 0.92%
  • Cash & Others 0.01%

Country weights

  • Switzerland 21.81%
  • France 17.96%
  • Japan 12.84%
  • Germany 7.79%
  • United Kingdom 7.73%
  • Taiwan 5.19%
  • Netherlands 5.03%
  • Canada 4.58%
  • Hong Kong 4.48%
  • Spain 4.35%
  • Ireland 3.20%
  • Denmark 2.78%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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