BKCI ETF

BKCI ETF
$54.75
Do a full portfolio x-ray with BKCI
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$134M
Expense Ratio
0.65%
Dividend Yield (Current)
1.33%
Holdings
33
Inception Date
Dec 6, 2021
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.23%
1 Year+8.91%
3 Year+4.28%

Asset Allocation

Stocks: 97.96%
Cash: 1.73%
Other: 0.31%
Do a full portfolio x-ray with BKCI
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.78%
ASML:ASAsml Holding N.V.5.50%
ATD:CAAlimentation Couche-Tard Inc5.01%
1299:HKAia Group Ltd4.83%
FP:PATotal Se4.80%
Top 10 Concentration: 47.89%Report Date: Jun 30, 2026
Download all 33 holdings for BKCI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$0.72
Dec 29, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKCI ETF Overview

BKCI ETF (BNY Mellon Concentrated International ETF) is managed by BNY Mellon Investment Management with $134.4M in net assets. BKCI expense ratio is 0.65%, holding 33 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2021-12-06.

BKCI performance shows a YTD return of 3.23%. The 1-year return is 8.91%. BKCI dividend yield stands at 1.33%, paid annually.

BKCI top holdings include Taiwan Semiconductor - Adr (6.8%), Asml Holding N.V. (5.5%), Alimentation Couche-Tard Inc (5.0%), Aia Group Ltd (4.8%), Total Se (4.8%). Go to all BKCI holdings, BKCI sectors, or BKCI dividends.

BKCI can be compared against other funds. Use BKCI overlap to find shared positions, or BKCI vs another fund for a side-by-side view. BKCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
+3.23%
1 Year
+8.91%
3 Year
+4.28%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.78%
2ASML:ASAsml Holding N.V.Unknown5.50%
3ATD:CAAlimentation Couche-Tard IncConsumer Staples5.01%
41299:HKAia Group LtdFinancials4.83%
5FP:PATotal SeUnknown4.80%
6AI:PAAir Liquide SaUnknown4.35%
7CPG:LNCompass Group PlcIndustrials4.34%
8ROG:SMRoche Holding AgUnknown4.28%
9MRCG:FFMerck KgaaUnknown4.06%
10AMS:ARAmadeus Itgroup SaUnknown3.94%