BKCI

BNY Mellon Concentrated International ETF

Jan 30 • 04:00PM ET

52.53

-0.45 -0.85 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	5.68%	Total Holdings	32	Perf Week	-1.17%
Sponsor	BNY Mellon	ETF Type		Tags	equity	Return% 3Y	4.85%	AUM	184.00M	Perf Month	1.51%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	1.34%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	53.72 -2.21%	Perf Half Y	5.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.85 22.60%	Perf YTD	1.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.67% 0.61%	Perf Year	5.68%
Dividend TTM	0.72 (1.36%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.48	Perf 3Y	13.55%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	48.68	Perf 5Y	-
Dividend Gr. 3/5Y	56.17% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	-0.64%	Flows% 3Y		Rel Volume	0.95	Prev Close	52.98
Inverse/Leveraged		Market Cap		SMA50	0.94%	Flows% 5Y		Avg Volume	7.11K	Price	52.53
IPO	Dec 09, 2021	Option/Short	No / Yes	SMA200	2.69%	Trades		Volume	6,722	Change	-0.85%

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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BKCI

BNY Mellon Concentrated International ETF

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