BNY Mellon Concentrated International ETF (BKCI): ETF
ETF traded on ARCX under symbol BKCI. Quoted in usd.
BNY Mellon Concentrated International ETF
-0.54%$52.64
ARCX:BKCIEquity
AUM $129.01M·YTD --·Yield --
About BKCI
This fund endeavors to deliver substantial long-term overall returns. It could be an excellent fit for investors seeking exposure to well-established international businesses known for their solid financial standing and capacity for ongoing profit growth. A skilled investment team meticulously conducts in-depth, company-specific research to curate a focused portfolio comprising their most compelling investment convictions. Furthermore, its structure as an Exchange-Traded Fund (ETF) provides investors with the flexibility of trading shares throughout the day and the potential for favorable tax treatment.
Largest holdings
- TOTALENERGIES SE5.05%
- AIA GROUP LTD4.87%
- SAP SE4.73%
- COMPASS GROUP PLC4.66%
- ALIMENTATION COUCHE-TARD INC4.65%
- ROCHE HOLDING AG4.64%
- AMADEUS IT GROUP SA4.56%
- AIR LIQUIDE SA4.52%
- TSM TAIWAN SEMICONDUCTOR-SP ADR4.48%
- ASML HOLDING NV4.25%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$129.01M
NAV$52.66
Premium/Discount-0.04%
Expense Ratio0.75%
Market Cap$131.41M
Shares Outstanding2.45M
Inception DateDec. 6, 2021
Fund Details
IssuerBNY Mellon
Asset ClassEquity
Beta0.85
SectorFinancial Services
DomicileUS
52-Week Range
$47.83$55.31
Current: $52.64
Volume
Volume1.61K
Avg Volume4.99K
Vol/Avg0.32x
30d
4.09K
60d
5.09K
90d
4.74K
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