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BNY Mellon Concentrated International ETF BKCI

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52.64 USD -0.38 (-0.72%)

At closeNov 6, 2026, 4:04 PM EST

52.64 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

52.64 Day range 52.81
47.86 52-week range 55.22
YTD
+2.07%
1 year
+3.03%

BNY Mellon Concentrated International ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.75%
Assets under management
$129.01M
NAV
52.66
Holdings
28
Inception
2021-12-06
Top 10 weight
46.40%

Top holdings

  1. TOTALENERGIES SE 5.05%
  2. AIA GROUP LTD 4.87%
  3. SAP SE 4.73%
  4. COMPASS GROUP PLC 4.66%
  5. ALIMENTATION COUCHE-TARD INC 4.65%
  6. ROCHE HOLDING AG 4.64%
  7. AMADEUS IT GROUP SA 4.56%
  8. AIR LIQUIDE SA 4.52%
  9. TSM TAIWAN SEMICONDUCTOR-SP ADR 4.48%
  10. ASML HOLDING NV 4.25%
  11. L'OREAL 3.97%
  12. SGS SA-REG 3.87%
  13. LONZA GROUP AG-REG 3.86%
  14. SIKA AG-REG 3.45%
  15. EXPERIAN PLC 3.31%
  16. ALCON INC 3.31%
  17. HOYA CORP 3.22%
  18. KEYENCE CORP 3.14%
  19. SHIN-ETSU CHEMICAL CO LTD 3.04%
  20. COLOPLAST-B 2.93%
  21. HALMA PLC 2.83%
  22. ABB LTD-REG 2.62%
  23. LVMH MOET HENNESSY LOUIS VUI 2.35%
  24. RHEINMETALL AG 2.34%
  25. SAFRAN SA 2.32%

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 22.12%
  • France 18.35%
  • Japan 12.17%
  • Germany 7.72%
  • United Kingdom 7.70%
  • Canada 4.76%
  • Hong Kong 4.75%
  • Taiwan 4.69%
  • Spain 4.50%
  • Netherlands 4.44%
  • Ireland 3.36%
  • Denmark 3.02%

Updated 2026-11-07