ARCA:BKCI

BNY Mellon Concentrated International ETF

$ 51.425 0.265 ( +0.52%) 01:38 PM EST
PE Ratio:
11.05
PB Ratio:
3.32
Volume:
2.45K
Dividend Yield %:
0.72
Last Holding update 2025-06-27 28 Stocks (0 new)
Value $159.00 Mil Turnover 10 %
Top Holdings: XMAD:AMS(5.89%) XTER:SAP(5.61%) LSE:CPG(5.23%) TSX:ATD(4.59%) XPAR:AI(4.47%)
Portfolio Report
Registrant: BNY Mellon Concentrated International ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

BNY Mellon Concentrated International ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

BNY Mellon Concentrated International ETF Key Statistics

Name Value
Day's Open ($) 51.45
Day's Range ($) 51.425 - 51.5921
Day's Volume 2,446
52-Week Range ($) 42.85 - 54.539
Beta 0.86
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.58
Volatility 11.38
14-Day RSI 50.51
14-Day ATR ($) 0.403225
20-Day SMA ($) 51.192065

Fundamental Data

Name Value
Market Cap (Mil $) 177.409
Shares Outstanding (Mil) 3.45
PE Ratio 11.05
PE Ratio (10y Range) 11 - 42.71
PE Ratio (10y Median) 30.02
PB Ratio 3.32
PB Ratio (10y Range) 3.19 - 7.29
PB Ratio (10y Median) 4.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.369
Dividend Yield % 0.72
Dividend Yield % (10y Range) 0.38 - 0.82
Dividend Yield % (10y Median) 0.69
Next Dividend Payment Date
Dividend Frequency Annually

BKCI BNY Mellon Concentrated International ETF Fundamental Charts

Historical TTM Price-to-Earnings for BKCI BNY Mellon Concentrated International ETF

Historical TTM Price-to-Earnings without NRI for BKCI BNY Mellon Concentrated International ETF

Historical Price-to-Book Ratio for BKCI BNY Mellon Concentrated International ETF

Historical Dividend Yields for BKCI BNY Mellon Concentrated International ETF

BNY Mellon Concentrated International ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BKCI

No Available Data

ARCA:BKCI is held by these investors

No Available Data
BNY Mellon Concentrated Intern... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:AMS
Amadeus IT Group SA
119,245
9,345.3
+9.84%
5.890
+0.53%
0.030
+5.01%
+5.55%
30,606.1
Software
XTER:SAP
SAP SE
30,743
8,891.4
+9.84%
5.610
+0.50%
0.000
+17.89%
+12.75%
308,037.9
Software
LSE:CPG
Compass Group PLC
247,267
8,297.6
+9.84%
5.230
+0.47%
0.010
-0.83%
-3.79%
42,665.9
Restaurants
TSX:ATD
Alimentation Couche-Tard Inc
139,273
7,269.8
+9.84%
4.590
+0.41%
0.010
+6.09%
-4.85%
71,512.5
Retail - Cyclical
XPAR:AI
Air Liquide SA
34,636
7,084.7
+9.84%
4.470
+0.40%
0.010
+1.11%
+11.58%
99,186.7
Chemicals
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
40,996
6,833.6
+9.84%
4.310
+0.39%
0.000
+62.63%
+22.23%
1,242,793.9
Semiconductors
HKSE:01299
AIA Group Ltd
858,514
6,431.4
+9.81%
4.060
+0.36%
0.010
+30.45%
+25.82%
725,795.3
Insurance
LSE:EXPN
Experian PLC
129,886
6,430.6
+9.84%
4.060
+0.36%
0.010
+19.65%
+20.20%
37,383.7
Business Services
XPAR:OR
L'Oreal SA
13,990
6,133.4
+9.85%
3.870
+0.35%
0.000
+7.98%
+7.98%
193,224.2
Consumer Packaged Goods
OCSE:COLO B
Coloplast AS
53,677
6,044.7
+64.48%
3.810
+1.49%
0.020
-13.01%
-22.29%
136,617.4
Medical Devices & Instruments

BNY Mellon Concentrated International ETF's Historical Top Holdings Breakdowns

BNY Mellon Concentrated International ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00002
CLP Holdings Ltd
2025-04-30
Sold Out
Sold Out
-2.92%
●
61.3 (HK$64.24) 66.55
HK$66.60
3.67%
Sold Out
0
-529,440
OCSE:COLO B
Coloplast AS
2025-04-30
Add
Add
+1.49%
●
669.8 (kr745.14) 830
kr606.20
-18.65%
Add 64.48%
53,677
21,042
XMAD:AMS
Amadeus IT Group SA
2025-04-30
Add
Add
+0.53%
●
62.9 (€70.53) 74.88
€70.56
0.04%
Add 9.84%
119,245
10,683
XTER:SAP
SAP SE
2025-04-30
Add
Add
+0.50%
●
214.4 (€252.39) 280.3
€264.05
4.62%
Add 9.84%
30,743
2,754
LSE:CPG
Compass Group PLC
2025-04-30
Add
Add
+0.47%
●
23.5 (£26.29) 28.43
£25.14
-4.37%
Add 9.84%
247,267
22,152
XSWX:SGSN
SGS AG
2025-04-30
Add
Add
+0.42%
●
72.5 (CHF86.79) 98.74
CHF83.54
-3.74%
Add 14.69%
52,860
6,770
TSX:ATD
Alimentation Couche-Tard Inc
2025-04-30
Add
Add
+0.41%
●
66.54 (C$71.42) 76.75
C$75.43
5.61%
Add 9.84%
139,273
12,477
XPAR:AI
Air Liquide SA
2025-04-30
Add
Add
+0.40%
●
160.6 (€174.75) 183.26
€172.00
-1.57%
Add 9.84%
34,636
3,102
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+0.39%
●
141.37 ($176.91) 210.5
$239.62
35.45%
Add 9.84%
40,996
3,672
HKSE:01299
AIA Group Ltd
2025-04-30
Add
Add
+0.36%
●
49.95 (HK$57.22) 63.9
HK$69.35
21.20%
Add 9.81%
858,514
76,730

BNY Mellon Concentrated International ETF Total Holding History ($B)

To

BNY Mellon Concentrated International ETF's Asset Allocation

To

BNY Mellon Concentrated International ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BNY Mellon Concentrated International ETF's Hypothetical Growth since 2025-04-30

BNY Mellon Concentrated International ETF's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon Concentrated International ETF's Holdings Heat Map

Size field:

BNY Mellon Concentrated International ETF's Holdings Bubble Chart

BNY Mellon Concentrated International ETF News

  • 1

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