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BKCIvsETF 2ETF Comparison

ETF 1
BKCI

BNY Mellon Concentrated International ETF

This fund is part of
Uncategorized Equities
+1.54%
VS
ETF 2
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BKCI performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Jul 3Jul 10Jul 17Jul 24Jul 31

Cumulative Flows

-2.5 M-2 M-1.5 M-1 M-0.5 M0 MJul 3Jul 10Jul 17Jul 24Jul 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.75%
Characteristics
BKCI
ETF 2
Management strategyActive
ProviderBNY Mellon
Benchmark-
N° of holdings27
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 6, 2021
ESGNo
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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

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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