BNY Mellon Concentrated International ETF
BKCI
NYSE Arca
| Weiss Ratings | BKCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BKCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $52.93 | |||
| Company Info | BKCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jane E. Henderson (4), Roy Leckie (4), Maxim Skorniakov (4), 2 others | |||
| Website | http://www.bny.com/investments | |||
| Phone Number | 800-645-6561 | |||
| Fund Information | BKCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Concentrated International ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 06, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.33% | |||
| Dividend | BKCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | BKCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 97.72% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | -3.70% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 4.86% | |||
| 2-Year Total Return | 6.56% | |||
| 3-Year Total Return | 21.55% | |||
| 5-Year Total Return | -- | |||
| Price | BKCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $53.47 | |||
| 1-Month Low Price | $51.66 | |||
| 1-Month High Price | $53.71 | |||
| 52-Week Low Price | $47.86 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $55.22 | |||
| 52-Week High Price (Date) | Aug 11, 2026 | |||
| NAV | BKCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $51.54 | |||
| 1-Month High NAV | $53.82 | |||
| 52-Week Low NAV | $48.33 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $55.31 | |||
| 52-Week High Price (Date) | Aug 11, 2026 | |||
| Beta / Standard Deviation | BKCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 12.19 | |||
| Balance Sheet | BKCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 131.39M | |||
| Operating Ratios | BKCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 9.86% | |||
| Performance | BKCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.30% | |||
| Last Bear Market Total Return | -14.41% | |||