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BNY Mellon Concentrated International ETF (BKCI)
About this ETF
This fund endeavors to deliver substantial long-term overall returns. It could be an excellent fit for investors seeking exposure to well-established international businesses known for their solid financial standing and capacity for ongoing profit growth. A skilled investment team meticulously conducts in-depth, company-specific research to curate a focused portfolio comprising their most compelling investment convictions. Furthermore, its structure as an Exchange-Traded Fund (ETF) provides investors with the flexibility of trading shares throughout the day and the potential for favorable tax treatment.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 7.26% |
| ASML HOLDING NV | 6.45% |
| ALIMENTATION COUCHE-TARD INC | 5.00% |
| COMPASS GROUP PLC | 4.45% |
| AIA GROUP LTD | 4.44% |
| TOTALENERGIES SE | 4.36% |
| AIR LIQUIDE SA | 4.23% |
| SHIN-ETSU CHEMICAL CO LTD | 4.03% |
| ROCHE HOLDING AG | 3.99% |
| MERCK KGAA | 3.96% |
Sector mix
Price chart
Returns
| 1 month | +1.99% |
| 3 months | +3.70% |
| 6 months | +1.37% |
| Year to date | +3.32% |
| 1 year | +2.48% |
| 3 years (ann.) | +4.48% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.60% |
| Sharpe (1y) | 0.24 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | 0.39 |
| Max drawdown (1y) | -11.30% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -31.03% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-29 | 2026-01-02 | USD 0.7157 |
| 2024-12-27 | 2025-01-02 | USD 0.3689 |
| 2023-12-27 | 2024-01-03 | USD 0.3593 |
| 2022-12-28 | 2023-01-04 | USD 0.1878 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
