BKCI ETF

BKCI ETF
$52.97
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Fund Essentials - as of Oct 2, 2026

Net Assets
$128M
Expense Ratio
0.65%
Dividend Yield (Current)
1.38%
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-0.21%
1 Year+0.82%
3 Year+5.42%

Asset Allocation

Stocks: 95.51%
Cash: 4.49%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.76%
ASML:ASASML HOLDING NV5.65%
TTE:PATotal Fina Elf Holdings Usa, Inc.4.87%
1299:HKAia Group Ltd4.39%
ATD:CAAlimentation Couche Tard Inc4.35%
Top 10 Concentration: 46.16%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
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 $127.9M in net assets. BKCI expense ratio is 0.65%, holding 33 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2021-12-06.

BKCI performance shows a YTD return of -0.21%. The 1-year return is 0.82%. BKCI dividend yield stands at 1.38%, paid annually.

BKCI top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.8%), ASML HOLDING NV (5.7%), Total Fina Elf Holdings Usa, Inc. (4.9%), Aia Group Ltd (4.4%), Alimentation Couche Tard Inc (4.3%). 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
-4.55%
YTD
-0.21%
1 Year
+0.82%
3 Year
+5.42%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.76%
2ASML:ASASML HOLDING NVUnknown5.65%
3TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown4.87%
41299:HKAia Group LtdFinancials4.39%
5ATD:CAAlimentation Couche Tard IncConsumer Staples4.35%
6CPG:LNCompass Group PlcIndustrials4.26%
7SAP:SGSap SeUnknown4.26%
8DSVXXDreyfus Institutional Preferred Government Money MarketFinancials4.24%
9AI:PAAir Liquide SaUnknown4.23%
10RHO5:FFRoche Holding Ag- GenusscheinUnknown4.15%