BKCIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BKCI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKCI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCI ETF 2 | -0.11%– | +2.32%– | +4.35%– | +10.01%– | +19.46%– | n/a– |
| Flows | BKCI ETF 2 | -$3M– | -$5M– | -$55M– | -$52M– | +$44M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCI ETF 2 | +9.81%– | +12.32%– | +13.02%– | n/a– |
| Max drawdown | BKCI ETF 2 | -3.21%– | -10.71%– | -19.90%– | n/a– |
| Max drawdown duration | BKCI ETF 2 | 28d– | 124d– | 467d– | n/a– |
Trading data
BKCI | ETF 2 | |
Last sale 8/3/2026 at 1:30 PM | $53.97 | – |
| Previous close 08/03/2026 | $53.56 | – |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
BKCI | ETF 2 | |
|---|---|---|
| Last price | $53.97 | – |
| 1D performance | +0.75% | – |
| AuM | $132.45 M | – |
| E/R | 0.75% | – |
Characteristics
BKCI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | BNY Mellon | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2021 | – |
| ESG | No | – |
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Exposure
Countries
BKCI
Switzerland
16.78%
France
14.89%
Japan
13.17%
Netherlands
9.34%
Germany
9.03%
Taiwan
7.3%
Other
29.49%
ETF 2
Sectors
BKCI
Healthcare
20.13%
Technology
17.01%
Non-Energy Materi.
11.24%
Industrials
10.93%
Consumer Cyclical.
10.28%
Finance
7.35%
Other
23.05%
ETF 2
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Diversification
BKCI
Total weight of top 15 holdings out of 15
67.06%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
BKCI
Taiwan Semiconductor Manufacturing Co., Ltd.
7.30%
ASML Holding NV
7.12%
Alimentation Couche-Tard, Inc.
5.14%
Compass Group Plc
4.46%
AIA Group Ltd.
4.43%
TotalEnergies SE
4.42%
Merck KGaA
4.16%
Air Liquide SA
4.16%
Roche Holding AG
3.98%
Amadeus IT Group SA
3.96%
Shin-Etsu Chemical Co., Ltd.
3.95%
HOYA Corp.
3.63%
SGS SA
3.53%
L'Oréal SA
3.45%
KEYENCE Corp.
3.37%
ETF 2
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Latest news about BKCI
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
BKCI
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