C
BNY Mellon Concentrated International ETF BKCI
NYSE Arca
Recommendation
Hold
Closing Price
$51.94
NAV
$51.76
Total Assets
127.00M
Dividend Yield
1.38%
Turnover Ratio
9.86%
Expense Ratio
0.65%
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Weiss Ratings BKCI - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation BKCI - NYSE Arca Click to
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Price $52.95
Company Info BKCI - NYSE Arca Click to
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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
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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
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Dividend Yield 1.38%
Dividend BKCI - NYSE Arca Click to
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Dividend Yield (Forward) 2.13%
Asset Allocation BKCI - NYSE Arca Click to
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Cash 0.00%
Stock 95.94%
U.S. Stock 0.00%
Non-U.S. Stock 95.94%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 4.07%
Convertible 0.00%
Other Net 0.00%
Price History BKCI - NYSE Arca Click to
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7-Day Total Return 1.12%
30-Day Total Return -1.71%
60-Day Total Return -2.39%
90-Day Total Return -2.50%
Year to Date Total Return 1.87%
1-Year Total Return 1.40%
2-Year Total Return 1.84%
3-Year Total Return 27.29%
5-Year Total Return --
Price BKCI - NYSE Arca Click to
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Closing Price $51.94
1-Month Low Price $51.46
1-Month High Price $53.88
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
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1-Month Low NAV $51.45
1-Month High NAV $53.98
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
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Beta 0.86
Standard Deviation 12.12
Balance Sheet BKCI - NYSE Arca Click to
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Total Assets 127.00M
Operating Ratios BKCI - NYSE Arca Click to
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Expense Ratio 0.65%
Turnover Ratio 9.86%
Performance BKCI - NYSE Arca Click to
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Last Bull Market Total Return 12.30%
Last Bear Market Total Return -14.41%