AUM $131.4MER 0.75%NAV $52.58Holdings 27Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$52.28Day Range
$52.37$52.67
52-Week Range
$47.86$54.28
Avg Volume
6.7KDividend Yield
1.41%Expense Ratio
0.75%AUM
$131.4MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.16% |
| Healthcare | 20.33% |
| Consumer Cyclical | 14.77% |
| Basic Materials | 11.35% |
| Industrials | 9.84% |
| Financial Services | 4.44% |
| Energy | 4.43% |
| Consumer Defensive | 3.48% |
| Real Estate | 2.93% |
| Communication Services | 2.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 16.96% |
| France | 15.28% |
| Japan | 12.91% |
| Germany | 8.98% |
| Netherlands | 8.15% |
| United Kingdom | 7.47% |
| Taiwan | 6.83% |
| Canada | 5.07% |
| Hong Kong | 4.70% |
| Spain | 3.84% |
| Singapore | 2.92% |
| Ireland | 2.73% |
| Denmark | 2.47% |
| Other | 1.68% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Technology
- Inception Date
- Dec 6, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund's investment objective is long-term total return. The fund may be appropriate for investors seeking investment opportunities in developed international companies with strong fundamentals and the potential for sustainable earnings growth. Experienced investment team specializing in bottom-up, fundamental research looks to build a concentrated portfolio of high conviction investment ideas. Exchange-traded fund (ETF) structure allows investors intra-day liquidity and the potential for tax-efficient investing.
Similar ETFs
The BNY Mellon Concentrated International ETF (BKCI) is an exchange-traded fund issued by BNY Mellon that launched on Dec 6, 2021. It currently manages $131.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 27 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7.08% | 22,392 | $9.3M |
| 2 | — | ASML HOLDING NV | 6.10% | 4,459 | $8.0M |
| 3 | — | ALIMENTATION COUCHE-TARD INC | 4.98% | 103,930 | $6.5M |
| 4 | — | TOTALENERGIES SE | 4.94% | 74,843 | $6.5M |
| 5 | — | AIA GROUP LTD | 4.89% | 640,914 | $6.4M |
| 6 | — | AIR LIQUIDE SA | 4.32% | 28,431 | $5.7M |
| 7 | — | COMPASS GROUP PLC | 4.28% | 184,525 | $5.6M |
| 8 | — | ROCHE HOLDING AG | 4.17% | 12,824 | $5.5M |
| 9 | — | MERCK KGAA | 4.00% | 33,225 | $5.3M |
| 10 | — | SHIN-ETSU CHEMICAL CO LTD | 3.86% | 119,300 | $5.1M |
| 11 | — | AMADEUS IT GROUP SA | 3.72% | 88,985 | $4.9M |
| 12 | — | SGS SA-REG | 3.66% | 40,998 | $4.8M |
| 13 | — | HOYA CORP | 3.46% | 30,000 | $4.5M |
| 14 | — | L'OREAL | 3.33% | 10,437 | $4.4M |
| 15 | — | LONZA GROUP AG-REG | 3.17% | 6,280 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.79% | |
| 1M | -2.39% | |
| 3M | +1.84% | |
| 6M | -0.83% | |
| YTD | -0.45% | |
| 1Y | +1.85% | |
| 3Y | +8.76% | |
| 5Y | +1.53% |
Moving Averages
20-Day MA
$53.32
Below 20-Day MA50-Day MA
$53.14
Below 50-Day MA200-Day MA
$52.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.28
Current Price
$52.37
52-Week Low
$47.86
$47.86$54.28
Current Yield
1.41%
Annual Dividend
$1.8032
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7157 | Jan 2, 2026 |
| Dec 27, 2024 | $0.3689 | Jan 2, 2025 |
| Dec 27, 2023 | $0.3593 | Jan 3, 2024 |
| Dec 27, 2023 | $0.3593 | Jan 3, 2024 |
| Dec 28, 2022 | $0.1878 | Jan 4, 2023 |
| Dec 28, 2022 | $0.1878 | Jan 4, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BKCI | Technology(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.65% |
| AUM | $131.4M | $7.93B | $3.03B |
| Dividend Yield | 1.41% | 2.99% | 5.84% |
| Avg Volume | 6.7K | 657.0K | 178.0K |
| Holdings | 27 | 226 | 78 |
| Performance | |||
| 1-Month Return | -1.32% | -1.81% | -1.71% |
| 6-Month Return | +5.64% | +11.69% | +8.23% |
| YTD Return | +1.65% | +9.60% | +5.58% |
| 1-Year Return | +2.36% | +12.13% | +5.11% |
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