ARCA:BKCI

BNY Mellon Concentrated International ETF

$ 51.001 0.0846 ( +0.17%) 03:43 PM EST
PE Ratio:
20.53
PB Ratio:
4.34
Volume:
4.34K
Dividend Yield %:
0.72
Last Holding update 2025-03-25 29 Stocks (1 new)
Value $151.00 Mil Turnover 8 %
Top Holdings: XMAD:AMS(5.30%) TSM(5.18%) XTER:SAP(5.17%) LSE:CPG(5.17%) TSX:ATD(4.44%)
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 ($) 51.05
Day's Range ($) 50.9609 - 51.05
Day's Volume 4,336
52-Week Range ($) 42.85 - 54.539
Beta 0.88
3-Year Sharpe Ratio 0.15
3-Year Sortino Ratio 0.24
Volatility 11.35
14-Day RSI 61.38
14-Day ATR ($) 0.457775
20-Day SMA ($) 50.463965

Fundamental Data

Name Value
Market Cap (Mil $) 170.839
Shares Outstanding (Mil) 3.35
PE Ratio 20.53
PE Ratio (10y Range) 20.53 - 42.71
PE Ratio (10y Median) 30.02
PB Ratio 4.34
PB Ratio (10y Range) 3.19 - 7.29
PB Ratio (10y Median) 4.39

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 2025-01-31 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
108,562
7,996.2
+27.33%
5.300
+1.14%
0.020
+1.08%
+10.79%
32,746.5
Software
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
37,324
7,812.7
-18.42%
5.180
-1.07%
0.000
+17.13%
+4.29%
1,064,170.2
Semiconductors
XTER:SAP 		SAP SE
27,989
7,796.1
-16.37%
5.170
-0.85%
0.000
+5.15%
+16.30%
317,720.6
Software
LSE:CPG 		Compass Group PLC
225,115
7,790.2
-16.16%
5.170
-0.94%
0.010
-0.73%
-1.32%
44,057.5
Restaurants
TSX:ATD 		Alimentation Couche-Tard Inc
126,796
6,696.0
-12.49%
4.440
-0.63%
0.010
-2.32%
-9.25%
68,393.4
Retail - Cyclical
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
8,293
6,052.3
+20.31%
4.010
+0.68%
0.000
-26.73%
-24.72%
234,520.7
Retail - Cyclical
XAMS:ASML 		ASML Holding NV
8,010
6,005.3
+19.37%
3.980
+0.65%
0.000
-0.05%
-1.11%
262,500.5
Semiconductors
LSE:EXPN 		Experian PLC
118,249
5,874.9
0%
3.900
0%
0.010
+4.26%
+9.97%
34,458.4
Business Services
XPAR:AI 		Air Liquide SA
31,534
5,515.5
0%
3.660
0%
0.010
+3.47%
+19.02%
105,796.0
Chemicals
HKSE:01299 		AIA Group Ltd
781,784
5,443.1
+18.92%
3.610
+0.57%
0.010
+7.08%
+21.64%
707,330.7
Insurance

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
XAMS:UMG 		Universal Music Group NV2025-01-31New Buy
+3.23%
●
21.95 (€23.97) 27.03
€27.36
14.14%
New holding
174,286
174,286
XSWX:NESN 		Nestle SA2025-01-31Sold Out
-2.61%
●
73.66 (CHF76.06) 82.72
CHF86.70
13.99%
Sold Out
0
-41,480
XMAD:AMS 		Amadeus IT Group SA2025-01-31Add
+1.14%
●
65.7 (€67.87) 71
€75.00
10.51%
Add 27.33%
108,562
23,300
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2025-01-31Reduce
-1.07%
●
181.19 ($199.78) 224.62
$205.18
2.70%
Reduce -18.42%
37,324
-8,426
LSE:CPG 		Compass Group PLC2025-01-31Reduce
-0.94%
●
25.47 (£26.71) 27.91
£25.96
-2.81%
Reduce -16.16%
225,115
-43,388
TSX:CNR 		Canadian National Railway Co2025-01-31Add
+0.93%
●
143.91 (C$150.43) 157.17
C$143.75
-4.44%
Add 38.56%
48,150
13,400
XPAR:OR 		L'Oreal SA2025-01-31Add
+0.89%
●
320.2 (€339) 367.6
€381.35
12.49%
Add 39.4%
12,736
3,600
XTER:SAP 		SAP SE2025-01-31Reduce
-0.85%
●
212.95 (€237.48) 268.5
€272.35
14.68%
Reduce -16.37%
27,989
-5,477
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2025-01-31Add
+0.68%
●
572.4 (€634.32) 754.8
€471.25
-25.71%
Add 20.31%
8,293
1,400
XAMS:ASML 		ASML Holding NV2025-01-31Add
+0.65%
●
610.8 (€677.26) 748.1
€667.60
-1.43%
Add 19.37%
8,010
1,300

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 2025-01-31

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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