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BNY Mellon Concentrated International ETF
BKCI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.06% | +4.04% | +4.25% | +8.75% | +15.79% | |
| Flows | -$3M | -$5M | -$55M | -$52M | +$44M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | BNY Mellon |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 6, 2021 |
| ESG | No |
More data and info about BKCI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.12% | +12.33% | +13.05% | |
Max drawdown | -3.21% | -10.71% | -19.90% | |
Max drawdown duration | 24d | 124d | 467d | N/A |
Time to recover | N/A | 99d | 276d | N/A |
What type of ETF is BKCI?
BKCI is a Active ETF that provides exposure to Equity assets. It is managed by BNY Mellon.
What does BKCI invest in?
This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of BKCI?
The total expense ratio (TER) of BKCI is 0.75%, representing the annual fee charged by the fund manager.
When was BKCI launched?
BKCI was launched on December 6, 2021, marking its entry into the ETF market.
Who is the issuer of BKCI?
BKCI is issued by BNY Mellon.
What is the AUM of BKCI?
As of July 30, 2026, BKCI manages $132.32 M, reflecting the total assets held in the fund.
How has BKCI performed recently?
As of July 30, 2026, BKCI delivered a return of 0.06% over the past month (1M performance), 4.04% over the past three months (3M), and 4.25% year-to-date (YTD).
What are the recent fund flows for BKCI?
As of July 30, 2026, BKCI has seen net flows of -$3M in the past month (1M flow) and -$55M year-to-date (YTD).
Does BKCI pay dividends?
As of July 30, 2026, BKCI has a trailing 12-month distribution yield of 1.33%.
How many holdings are in BKCI
As of June 30, 2026, BKCI holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BKCI?
As of June 30, 2026, BKCI holds 27 securities, with 67.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKCI?
As of June 30, 2026, BKCI holds a portfolio of 27 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Alimentation Couche-Tard, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BKCI invest in?
As of June 30, 2026, BKCI has its largest geographic exposures in Switzerland, France and Japan.
What sectors or themes does BKCI focus on?
As of June 30, 2026, BKCI is primarily exposed to Healthcare, Technology and Non-Energy Materials.
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