BKCI ETF

BKCI ETF
$53.88
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Fund Essentials - as of Aug 21, 2026

Net Assets
$133M
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+4.76%

Asset Allocation

Stocks: 97.25%
Cash: 2.44%
Other: 0.31%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv5.05%
FP:PATotal Se5.02%
TSM:TWTaiwan Semiconductor - Adr4.79%
ATD:CAAlimentation Couche-tard Inc - Common Cl A4.76%
RO:SMRoche Holding Ag4.37%
Top 10 Concentration: 45.12%Report Date: Aug 21, 2026
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Dividend Summary

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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 $133.3M 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 Asml Holding Nv (5.0%), Total Se (5.0%), Taiwan Semiconductor - Adr (4.8%), Alimentation Couche-tard Inc - Common Cl A (4.8%), Roche Holding Ag (4.4%). 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
+4.76%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown5.05%
2FP:PATotal SeUnknown5.02%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology4.79%
4ATD:CAAlimentation Couche-tard Inc - Common Cl AConsumer Staples4.76%
5RO:SMRoche Holding AgUnknown4.37%
61299:HKAia Group LtdFinancials4.36%
7AMS:ARAmadeus Itgroup SaUnknown4.30%
8SAP:SGSap SeUnknown4.22%
9CPG:LNCompass Group PlcIndustrials4.17%
10AI:PAAir Liquide SaUnknown4.08%