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BNY Mellon Concentrated International ETF (BKCI): ETF

ETF traded on ARCX under symbol BKCI. Quoted in usd.

BNY Mellon Concentrated International ETF logo

BNY Mellon Concentrated International ETF

-0.54%$52.64
ARCX:BKCIEquity
AUM $129.01M·YTD --·Yield --
BNY Mellon Concentrated International ETF logoARCX:BKCI$52.64-0.54%
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

  1. TOTALENERGIES SE5.05%
  2. AIA GROUP LTD4.87%
  3. SAP SE4.73%
  4. COMPASS GROUP PLC4.66%
  5. ALIMENTATION COUCHE-TARD INC4.65%
  6. ROCHE HOLDING AG4.64%
  7. AMADEUS IT GROUP SA4.56%
  8. AIR LIQUIDE SA4.52%
  9. TSM TAIWAN SEMICONDUCTOR-SP ADR4.48%
  10. ASML HOLDING NV4.25%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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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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