NYSEARCA:BKCI BNY Mellon Concentrated International ETF (BKCI) Price, Holdings, & News → “Crash Insurance” For Your Retirement (From Unstoppable Prosperity) (Ad) Free BKCI Stock Alerts $50.68 +0.43 (+0.86%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$50.63▼$50.6950-Day Range$48.20▼$52.2352-Week Range$42.36▼$52.40Volume1,477 shsAverage Volume17,652 shsMarket Capitalization$119.11 millionAssets Under Management$75.78 millionDividend Yield0.37%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 Holdings37 Fund Statistics Assets Under Management$75.35 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares2,350,000Beta0.89 Creation Fee$750.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Behind the MarketsForget Bitcoin: This $8 Stock Is the Next Big Thing4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> BNY Mellon Concentrated International ETF ExpensesTypeBKCIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.80%0.61%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 ETFsPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFNYSEARCA:MFEMSPDR S&P 1500 Momentum Tilt ETFNYSEARCA:MMTMFreedom Day Dividend ETFNYSEARCA:MBOXPacer Cash Cows Fund of Funds ETFNASDAQ:HERDInstitutional OwnershipOrion Portfolio Solutions LLCSold 157,074 shares on 5/9/2024Ownership: 43.694%Private 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%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 at the beginning of the year. Since then, BKCI stock has increased by 3.2% and is now trading at $50.6850. 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 $75.35 million assets under management. What stocks does BNY Mellon Concentrated International ETF hold? BKCI invests in 37 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 a number of retail and institutional investors. Top institutional shareholders include Orion Portfolio Solutions LLC (43.69%), 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. 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