BKCI ETF

$52.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$134M
Expense Ratio
0.65%
Dividend Yield (Current)
1.33%
Holdings
35
Inception Date
Dec 6, 2021
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.91%
1 Year+5.18%
3 Year+4.38%

Asset Allocation

Stocks: 98.64%
Cash: 0.72%
Other: 0.64%

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.14%
1299:HKAia Group Ltd5.66%
ASML:ASAsml Holding N.V.5.64%
FP:PATotal Se5.51%
ATDB:CAAlimen Couche4.76%
Top 10 Concentration: 48.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$0.72
Dec 29, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BKCI ETF Overview

BKCI ETF (BNY Mellon Concentrated International ETF) is managed by BNY Mellon Investment Management with $133.9M in net assets. BKCI expense ratio is 0.65%, holding 35 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2021-12-06.

BKCI performance shows a YTD return of 3.91%. The 1-year return is 5.18%. BKCI dividend yield stands at 1.33%, paid annually.

BKCI top holdings include Taiwan Semiconductor - Adr (6.1%), Aia Group Ltd (5.7%), Asml Holding N.V. (5.6%), Total Se (5.5%), Alimen Couche (4.8%). View all BKCI holdings, sector breakdown, or dividend history.

BKCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+3.91%
1 Year
+5.18%
3 Year
+4.38%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.14%
21299:HKAia Group LtdFinancials5.66%
3ASML:ASAsml Holding N.V.Unknown5.64%
4FP:PATotal SeUnknown5.51%
5ATDB:CAAlimen CoucheUnknown4.76%
6AI:PAAir Liquide SaUnknown4.32%
7CPG:LNCompass Group PlcIndustrials4.32%
87741:JPHoya Corp Common StockUnknown4.22%
9ROG:SMRoche Holding AgUnknown4.10%
10AMS:ARAmadeus Itgroup SaUnknown4.09%