BNY Mellon Concentrated International ETF
BKCINYSEARCABNY MellonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $126.05M
- Expense ratio
- 0.65%
- Dividend yield
- 1.35%
- Holdings
- 33
- 52-week range
- $47.83$55.31
- Volume (live)
- -
- Avg. volume (3M)
- 5.34K
BKCI ETF: BNY Mellon Concentrated International ETF - Price, Holdings & Analysis
BNY Mellon Concentrated International ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $52.91 - $53.37 |
|---|---|
| 52-Week High | $55.31 |
| 52-Week Low | $47.83 |
| Open | $53.28 |
| Volume (last close) | 5.17K |
| Average Volume (3M) | 5.34K |
| 1 Day Change | +1.59% |
|---|---|
| 1 Month Change | +1.20% |
| 6 Month Change | +0.40% |
| YTD Change | +1.61% |
| 1 Year Change | +0.34% |
| Annual Dividend | $0.72 |
|---|---|
| Dividend Yield | 1.35% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | +93.96% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $126.05M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 33 |
| Inception Date | Dec 5, 2021 |
| 50-Day MA | $53.26 |
|---|---|
| 200-Day MA | $52.55 |
| RSI | 46.10 |
| Stochastic %K | 79.83 |
| Stochastic %D | 77.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BKCI at a Glance
BNY Mellon Concentrated International ETF (BKCI) is an equity ETF from BNY Mellon, launched in December 2021. It manages $126.05M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 5.76%), ASML Holding N.V. (AMS:ASML, 5.65%) and TotalEnergies SE (TTE, 5.06%). The top 10 holdings make up 47.8% of the fund. By sector it leans toward Technology (24.5%), Industrials (19.3%) and Healthcare (17.1%). Its largest country exposures are France (14.6%), Switzerland (13.2%) and Japan (11.6%).
It pays distributions yielding 1.35% at the Oct 16, 2026 close, $0.72 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 0.3% over one year (price change, excluding distributions).
Frequently Asked Questions About BNY Mellon Concentrated International ETF
What is the current price of BKCI?
The latest BKCI price is $52.95 (Oct 16, 2026 close). The 52-week range is $47.83–$55.31. The share price is up 0.3% over the past year (price change, excluding distributions).
What is the expense ratio for BKCI?
BKCI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BKCI pay dividends?
Yes, BKCI pays a 1.35% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of BKCI?
As of Oct 4, 2026, BKCI's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.8%), ASML Holding N.V. (5.7%), TotalEnergies SE (5.1%) (combined weight: 16.5%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKCI compare to similar ETFs?
Compare BKCI (0.65% expense ratio, $126M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.