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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCI ETF 2 | +4.72%– | -0.82%– | +4.85%– | +7.50%– | +23.90%– | n/a– |
| Flows | BKCI ETF 2 | -– | -– | -$55M– | -$55M– | +$44M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCI ETF 2 | +8.16%– | +11.76%– | +12.76%– | n/a– |
| Max drawdown | BKCI ETF 2 | -6.98%– | -10.71%– | -19.90%– | n/a– |
| Max drawdown duration | BKCI ETF 2 | 85d– | 124d– | 467d– | n/a– |
Trading data
BKCI | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $52.93 | – |
| Previous close 11/04/2026 | $54.59 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
BKCI | ETF 2 | |
|---|---|---|
| Last price | $52.93 | – |
| 1D performance | -3.04% | – |
| AuM | $133.09 M | – |
| E/R | 0.75% | – |
Characteristics
BKCI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | BNY Mellon | – |
| Benchmark | - | – |
| N° of holdings | 29 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2021 | – |
| ESG | No | – |
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Exposure
Countries
BKCI
Switzerland
20.59%
France
15.23%
Japan
12.54%
Germany
9.52%
United Kingdom
7.11%
Other
35.02%
ETF 2
Sectors
BKCI
Industrials
19.32%
Healthcare
16.75%
Technology
14.93%
Non-Energy Materi.
11%
Consumer Cyclical.
8.7%
Other
29.3%
ETF 2
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Diversification
BKCI
Total weight of top 15 holdings out of 15
63.53%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
BKCI
Taiwan Semiconductor Manufacturing Co., Ltd.
5.42%
TotalEnergies SE
5.23%
ASML Holding NV
5.20%
AIA Group Ltd.
4.62%
Alimentation Couche-Tard, Inc.
4.42%
SAP SE
4.31%
Roche Holding AG
4.28%
Compass Group Plc
4.16%
Air Liquide SA
4.16%
Amadeus IT Group SA
4.16%
KEYENCE Corp.
3.64%
SGS SA
3.58%
L'Oréal SA
3.48%
HOYA Corp.
3.43%
Shin-Etsu Chemical Co., Ltd.
3.42%
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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