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Last Close
Jan 09  •  04:00PM ET
53.28
Dollar change
+0.72
Percentage change
1.36
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEAFE Return% 1Y10.91% Total Holdings33 Perf Week2.20%
SponsorBNY Mellon ETF Type Tagsequity Return% 3Y7.92% AUM185.75M Perf Month4.38%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter2.22%
Index- Average Maturity Tags- Return% 10Y 52W High53.15 0.25% Perf Half Y3.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.85 24.34% Perf YTD3.32%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.58% 0.49% Perf Year10.91%
Dividend TTM0.72 (1.34%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.40 Perf 3Y23.82%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)65.22 Perf 5Y-
Dividend Gr. 3/5Y56.17% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.65% Growth/Value SMA202.10% Flows% 3Y Rel Volume0.56 Prev Close52.56
Inverse/Leveraged Market Cap SMA503.20% Flows% 5Y Avg Volume6.61K Price53.28
IPODec 09, 2021 Option/ShortNo / Yes SMA2005.06% Trades Volume3,708 Change1.36%
BNY Mellon Concentrated International ETF seeks long-term total return. The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S. The adviser considers "developed markets" to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.