BNY Mellon Concentrated International ETF (BKCI)
| Assets | $112.01M |
| Expense Ratio | 0.80% |
| PE Ratio | 24.70 |
| Shares Out | n/a |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 18.07% |
| 1-Year Return | +15.98% |
| Volume | 3,683 |
| Open | 49.27 |
| Previous Close | 49.03 |
| Day's Range | 48.98 - 49.31 |
| 52-Week Low | 41.14 |
| 52-Week High | 49.39 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Dec 6, 2021 |
About BKCI
Fund Home PageThe BNY Mellon Concentrated International ETF (BKCI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US. BKCI was launched on Dec 6, 2021 and is issued by BNY Mellon.
Top 10 Holdings
44.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Alimentation Couche-Tard Inc. | ATD | 5.76% |
| Novo Nordisk A/S Class B | NOVO B.CO | 5.59% |
| Compass Group PLC | CPG.L | 4.73% |
| Air Liquide SA | AI.PA | 4.69% |
| SAP SE | SAP.DE | 4.58% |
| TotalEnergies SE | TTE.PA | 4.31% |
| L'Oreal SA | OR.PA | 3.89% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 3.74% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.67% |
| CapitaLand Ascendas REIT Units | A17U.SI | 3.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.3593 | Jan 3, 2024 |
| Dec 28, 2022 | $0.1878 | Jan 4, 2023 |
News
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