evenfolioETF Details
BNY Mellon·Foreign Large Growth·BKCI · NYSE Arca
BNY Mellon Concentrated International ETF (BKCI)
- Price
- $53.42
- —30 Oct 2026
- Assets
- $127M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 1.38%
- Trailing distributions
- 1Y return
- 5.1%-0.7%
- Category 5.8%
- 3Y CAGR
- 8.5%-7.6%
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
BNY Mellon Concentrated International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | -0.3% | +2.5% | +3.6% | +5.1% | +8.5% | — | — | +1.5% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | +6.4% | +3.0% | +3.3% | -1.7% | -0.7% | -7.6% | — | — | -3.9% |
Holdings
The 9 largest positions make up 42.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.55% |
| ASML.AS | ASML Holding NV | 5.48% |
| TTE.PA | TotalEnergies SE | 4.98% |
| 1299.HK | AIA Group Ltd | 4.66% |
| ATD.TO | Alimentation Couche-Tard Inc | 4.39% |
| SAP.DE | SAP SE | 4.33% |
| AI.PA | Air Liquide SA | 4.27% |
| CPG.L | Compass Group PLC | 4.22% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 4.1
- P/S
- 2.5
- P/CF
- 15.6
Sector allocation
Share of the equity the fund holds.
- Technology24.1%
- Industrials19.1%
- Health care17.1%
- Consumer discretionary13.4%
- Materials11.7%
- Energy5.2%
- Financial services4.9%
- Consumer staples3.6%
- Real estate0.9%
Asset mix
- Stocks95.9%
- Preferred shares4.1%
ETF details
- Issuer
- BNY Mellon
- Category
- Equity · Foreign Large Growth
- Ticker
- BKCI
- Exchange
- NYSE Arca
- Inception
- 6 Dec 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 10% (category 55%)
- Distribution yield
- 1.38%
- Beta, 3 years
- 0.82
- Total net assets
- $127M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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