BKCI — BNY Mellon Concentrated International ETF
BNY Mellon Concentrated International ETF (ticker: BKCI) is a equity ETF issued by BNY Mellon tracking ACTIVE - No Index. It was launched on 2021-12-06.
About BKCI
The BNY Mellon Concentrated International ETF (BKCI) is an actively managed equity fund that invests in developed markets outside the U.S. As an actively managed fund, it does not track a specific index.
Investors might consider this fund for exposure to a concentrated portfolio of international developed market equities, managed by BNY Mellon. It could be used to complement a diversified portfolio seeking non-U.S. equity exposure.
- Tracks no index; actively managed strategy by BNY Mellon.
- Invests in 35 holdings in developed markets outside the U.S.
- Expense Ratio: 0.01%.
- Average daily volume of 7,157.524 shares.
- Top holdings include Taiwan Semiconductor, AIA Group, and ASML Holding.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.40% |
| 1 Week | -1.61% |
| 1 Month | -0.11% |
| 3 Months | 3.59% |
| 6 Months | 2.80% |
| YTD | 2.36% |
| 1 Year | 3.50% |
| 3 Years | 12.21% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.55% |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.55% |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.55% |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.55% |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.55% |
| 6 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.55% |
| 7 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.14% |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.14% |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.14% |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.14% |
Fund Profile
| Issuer | BNY Mellon |
|---|---|
| Brand | BNY Mellon |
| Asset Class | equity |
| Strategy | Active |
| Category | All Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-12-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BKCI |
|---|---|
| Full Name | BNY Mellon Concentrated International ETF |
| Issuer | BNY Mellon |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $132.41M |
| Inception | 2021-12-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BKCI track?
BKCI (BNY Mellon Concentrated International ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BKCI?
BKCI has an expense ratio of 0.01% per year.
What is the AUM of BKCI?
BKCI has approximately $132.41M in assets under management.
Does BKCI pay a dividend?
BKCI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BKCI?
BKCI is issued by BNY Mellon, launched on 2021-12-06.
Open the interactive BKCI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.