NYSEARCA:BKCI BNY Mellon Concentrated International ETF (BKCI) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free BKCI Stock Alerts $48.88 +0.31 (+0.64%) (As of 10:16 AM ET) Add Compare Share Share Today's Range$48.87▼$49.0750-Day Range$48.20▼$52.2352-Week Range$42.36▼$52.40Volume11,494 shsAverage Volume18,269 shsMarket Capitalization$114.87 millionAssets Under Management$115.41 millionDividend Yield0.39%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get BNY Mellon Concentrated International ETF alerts: Email Address About BNY Mellon Concentrated International ETFThe BNY Mellon Concentrated International ETF (BKCI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US. BKCI was launched on Dec 6, 2021 and is managed by BNY Mellon.Read More BKCI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BKCI ETF News HeadlinesDecember 28, 2023 | seekingalpha.comBNY Mellon Concentrated International ETF declares $0.3593 dividendSee More Headlines Receive BKCI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BNY Mellon Concentrated International ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBNY Mellon Investment Management Fund NameBNY Mellon Concentrated International ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BKCI Inception Date12/6/2021 Fund ManagerRoy Leckie, Charlie Macquaker, Jane Henderson. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings36 Fund Statistics Assets Under Management$115.74 million Average Daily Volume$0.00 Discount/Premium-0.26% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBNY Mellon ETF Investment Adviser, LLC CustodianThe Bank of New York Mellon Corporation DistributorBNY Mellon Securities Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares2,350,000Beta0.86 Creation Fee$750.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now BNY Mellon Concentrated International ETF ExpensesTypeBKCIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.47%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.80%0.62%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.80%0.51%0.60%0.58%0.58% BNY Mellon Concentrated International ETF (BKCI) Holdings & ExposureTop 10 BKCI HoldingsAlimentation Couche-Tard Inc.Holding Weight: 5.34%SAP SEHolding Weight: 5.22%Novo Nordisk A/S Class BHolding Weight: 5.14%Compass Group PLCHolding Weight: 5.08%ASML Holding NVHolding Weight: 4.17%TotalEnergies SEHolding Weight: 4.04%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.02%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 4.00%Air Liquide SAHolding Weight: 3.85%Keyence CorpHolding Weight: 3.42%BKCI Sector ExposureBKCI Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Peru and Global Exposure ETFNYSEARCA:EPUSPDR MSCI World StrategicFactors ETFNYSEARCA:QWLDOneAscent International Equity ETFNYSEARCA:OAIMFranklin FTSE China ETFNYSEARCA:FLCHiShares MSCI Philippines ETFNYSEARCA:EPHEInstitutional OwnershipPrivate Advisor Group LLCBought 12,744 shares on 4/30/2024Ownership: 0.542%Harbor Group Inc.Bought 44,411 shares on 4/16/2024Ownership: 38.600%Orion Portfolio Solutions LLCBought 140,326 shares on 2/9/2024Ownership: 73.993%Weil Company Inc.Bought 9,218 shares on 2/9/2024Ownership: 13.223%Gladstone Institutional Advisory LLCSold 1,376 shares on 2/9/2024Ownership: 0.352%View All Institutional Transactions BKCI ETF - Frequently Asked Questions How have BKCI shares performed in 2024? BNY Mellon Concentrated International ETF's stock was trading at $49.12 on January 1st, 2024. Since then, BKCI stock has decreased by 0.5% and is now trading at $48.88. View the best growth stocks for 2024 here. What does BKCI invest in? BNY Mellon Concentrated International ETF is a equity fund issued by BNY Mellon Investment Management. BKCI focuses on strategy investments. The fund's investments total to approximately $115.41 million assets under management. What stocks does BNY Mellon Concentrated International ETF hold? BKCI invests in 36 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM) and Cornerstone Building Brands (CNR). What is the management fee for BNY Mellon Concentrated International ETF? BNY Mellon Concentrated International ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for BKCI is 0.80%. Who are BNY Mellon Concentrated International ETF's major shareholders? BNY Mellon Concentrated International ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Harbor Group Inc. (38.60%) and Private Advisor Group LLC (0.54%). How do I buy shares of BNY Mellon Concentrated International ETF? Shares of BKCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:BKCI) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportUrgent dollar warningStansberry ResearchYour bank is lying to you.MyBankTrackerDollar CancelledLear Capital Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BNY Mellon Concentrated International ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.