BNY MellonForeign Large GrowthBKCI · NYSE Arca
BNY Mellon Concentrated International ETF (BKCI)
- Price
- $52.49
- —11 Sept 2026
- Assets
- $133.1M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 1.32%
- Trailing distributions
- 3Y CAGR
- 5.6%-9.7%
- Category 15.3%
- 5Y CAGR
- —
- Category 3.9%
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
- —
Holdings
The 10 largest positions make up 45.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.87% |
| TTE.PA | TotalEnergies SE | 4.85% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.82% |
| ATD.TO | Alimentation Couche-Tard Inc | 4.62% |
| 1299.HK | AIA Group Ltd | 4.61% |
| AMS.MC | Amadeus IT Group SA | 4.45% |
| SAP.DE | SAP SE | 4.35% |
| CPG.L | Compass Group PLC | 4.18% |
| AI.PA | Air Liquide SA | 4.14% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 3.8
- P/S
- 2.6
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Technology22.7%
- Health care21.1%
- Industrials15.1%
- Consumer discretionary13.7%
- Materials11.3%
- Energy5.0%
- Financial services4.7%
- Consumer staples3.5%
- Real estate2.9%
Asset mix
- Stocks97.5%
- Preferred shares2.5%
ETF details
- Issuer
- BNY Mellon
- Category
- Equity · Foreign Large Growth
- Ticker
- BKCI
- Exchange
- NYSE Arca
- Inception
- 6 Dec 2021 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 10% (category 55%)
- Distribution yield
- 1.32%
- Beta, 3 years
- 0.84
- Total net assets
- $133.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large growth ETFs
Other ETFs in the Foreign Large Growth category.
- BGCG · Baillie Gifford International Concentrated Growth ETFBaillie Gifford Funds · $108.7M · ER 0.72%
- BCIL · Bancreek International Large Cap ETFBancreek Capital Advisors, LLC · $93.3M · ER 0.80%
- PJIO · PGIM Jennison Focused International Equity ETFPGIM · $60M · ER 0.54%
- AADR · AdvisorShares Dorsey Wright ADR ETFAdvisorShares · $38.8M · ER 1.09%5Y 6.5%
- VDG · Vanguard Developed Markets ex-US Growth Index ETFVanguard · $32.7M · ER 0.08%
- FFDI · Fidelity Fundamental Developed International ETFFidelity Investments · $19.6M · ER 0.55%