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BNY Mellon Concentrated International ETF BKCI

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53.47 USD -0.31 (-0.57%)

At closeNov 3, 2026, 4:00 PM EST

53.47 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

53.45 Day range 53.72
47.83 52-week range 55.31
YTD
+3.68%
1 year
+3.82%

BNY Mellon Concentrated International ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.75%
Assets under management
$131.39M
NAV
53.63
Holdings
28
Inception
2021-12-06
Top 10 weight
46.26%

Top holdings

  1. TOTALENERGIES SE 5.21%
  2. COMPASS GROUP PLC 4.73%
  3. TSM TAIWAN SEMICONDUCTOR-SP ADR 4.65%
  4. SAP SE 4.65%
  5. ROCHE HOLDING AG 4.63%
  6. ASML HOLDING NV 4.58%
  7. AIA GROUP LTD 4.58%
  8. ALIMENTATION COUCHE-TARD INC 4.53%
  9. AMADEUS IT GROUP SA 4.40%
  10. AIR LIQUIDE SA 4.31%
  11. SGS SA-REG 3.86%
  12. L'OREAL 3.79%
  13. LONZA GROUP AG-REG 3.70%
  14. HOYA CORP 3.50%
  15. SIKA AG-REG 3.38%
  16. SHIN-ETSU CHEMICAL CO LTD 3.32%
  17. KEYENCE CORP 3.31%
  18. EXPERIAN PLC 3.21%
  19. ALCON INC 3.20%
  20. HALMA PLC 2.91%
  21. RHEINMETALL AG 2.83%
  22. ABB LTD-REG 2.74%
  23. COLOPLAST-B 2.73%
  24. DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 2.27%
  25. SAFRAN SA 2.23%

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 2026-11-02