BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · IEX Real-Time Price · USD
50.96
+0.27 (0.54%)
May 10, 2024, 4:00 PM EDT - Market closed
0.54% (1D)
| Assets | $75.78M |
| Expense Ratio | 0.80% |
| PE Ratio | 25.61 |
| Shares Out | 1.50M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 18.06% |
| 1-Year Return | +6.47% |
| Volume | 5,113 |
| Open | 50.89 |
| Previous Close | 50.69 |
| Day's Range | 50.89 - 50.98 |
| 52-Week Low | 42.36 |
| 52-Week High | 52.40 |
| Beta | 0.90 |
| Holdings | 31 |
| Inception Date | Dec 6, 2021 |
About BKCI
Fund Home PageThe BNY Mellon Concentrated International ETF (BKCI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US. BKCI was launched on Dec 6, 2021 and is issued by BNY Mellon.
Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BKCI
ETF Provider BNY Mellon
Top 10 Holdings
44.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Alimentation Couche-Tard Inc. | ATD | 5.34% |
| SAP SE | SAP.DE | 5.22% |
| Novo Nordisk A/S Class B | NOVO B.CO | 5.14% |
| Compass Group PLC | CPG.L | 5.08% |
| ASML Holding NV | ASML.AS | 4.17% |
| TotalEnergies SE | TTE.PA | 4.04% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.02% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.00% |
| Air Liquide SA | AI.PA | 3.85% |
| Keyence Corp | 6861.T | 3.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.3593 | Jan 3, 2024 |
| Dec 28, 2022 | $0.1878 | Jan 4, 2023 |
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