BKCI ETF

$51.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$130M
Expense Ratio
0.65%
Dividend Yield (Current)
1.32%
Holdings
34
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+4.20%
1 Year+10.74%
3 Year+7.75%

Asset Allocation

Stocks: 99.26%
Cash: 0.61%
Other: 0.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.51%
1299:HKAia Group Ltd5.27%
AMA:MAAmadeus It Group Sa5.04%
ASML:ASAsml Holding Nv4.67%
CPG:LNCompass Group Plc4.46%
Top 10 Concentration: 45.35%Report Date: Dec 31, 2025
Download all 34 holdings for BKCI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.32%
Frequency
Annually
Latest Distribution
$0.37
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BKCI ETF Overview

BKCI ETF (BNY Mellon Concentrated International ETF) is managed by BNY Mellon Investment Management with $129.6M in net assets. BKCI expense ratio is 0.65%, holding 34 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 2021-12-06.

BKCI performance shows a YTD return of 4.20%. The 1-year return is 10.74%. BKCI dividend yield stands at 1.32%, paid annually.

BKCI top holdings include Taiwan Semiconductor - Adr (5.5%), Aia Group Ltd (5.3%), Amadeus It Group Sa (5.0%), Asml Holding Nv (4.7%), Compass Group Plc (4.5%). 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
+2.97%
YTD
+4.20%
1 Year
+10.74%
3 Year
+7.75%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.51%
21299:HKAia Group LtdUnknown5.27%
3AMA:MAAmadeus It Group SaUnknown5.04%
4ASML:ASAsml Holding NvUnknown4.67%
5CPG:LNCompass Group PlcUnknown4.46%
6ATD:CAAlimentation Couche-Tard IncConsumer Staples4.40%
7SAP:SGSap SeUnknown4.18%
8RO:SMRoche Holding Ag- GenusscheinHealth Care4.09%
9LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown3.94%
100A30:PATotalEnergies SEUnknown3.79%