BKCI

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	BNY Mellon
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.72 (1.32%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	56.17% -
Expense	0.65%
Inverse/Leveraged
IPO	Dec 09, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	EAFE
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.31%
SMA50	1.20%
SMA200	3.77%

Return% 1Y	9.18%
Return% 3Y	5.95%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.95%
Flows% 3M	-1.95%
Flows% YTD	-29.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	133.95M
NAV/sh
52W High	55.31 -1.93%
52W Low	47.83 13.41%
Volatility	0.39% 0.48%
ATR (14)	0.41
RSI (14)	51.58
Beta	0.84
Rel Volume	0.00
Avg Volume	6.63K
Volume	0

Perf Week	-1.77%
Perf Month	2.65%
Perf Quarter	3.42%
Perf Half Y	3.04%
Perf YTD	5.18%
Perf Year	6.75%
Perf 3Y	18.86%
Perf 5Y	-
Perf 10Y	-
Prev Close	54.24
Price	54.24
Change %	0.00%

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.

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BNY Mellon Concentrated International ETF

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