NYSEARCA:BKCI BNY Mellon Concentrated International ETF (BKCI) Price, Holdings, & News $52.88 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About BNY Mellon Concentrated International ETF (NYSEARCA:BKCI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BKCI alerts:Sign Up Key Stats Today's Range$52.88▼$53.0650-Day Range$47.86▼$53.1052-Week Range$47.83▼$54.14Volume2,272 shsAverage Volume18,887 shsMarket Capitalization$134.84 millionAssets Under Management$131.87 millionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingBuy ETF Overview The 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 BNY Mellon Concentrated International ETF ExpensesTypeBKCIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.75%0.64%0.76%0.74%0.73%Fee Waiver-0.10%-0.46%-0.64%-0.70%-0.62%Net Expense0.65%0.53%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BKCI ETF News HeadlinesBNY Mellon Concentrated International ETF Q3 2024 CommentaryDecember 10, 2024 | seekingalpha.comBNY Mellon Concentrated International ETF declares $0.3593 dividendDecember 28, 2023 | seekingalpha.comSee More Headlines BKCI ETF - Frequently Asked Questions How have BKCI shares performed this year? BNY Mellon Concentrated International ETF's stock was trading at $51.57 at the beginning of the year. Since then, BKCI stock has increased by 2.5% and is now trading at $52.88. Who are BNY Mellon Concentrated International ETF's major shareholders? BNY Mellon Concentrated International ETF's top institutional shareholders include Bank of New York Mellon Corp (28.63%), Royal Bank of Canada (4.56%), Bank of America Corp DE (0.94%) and Sanctuary Advisors LLC (0.52%). 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. 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 Holdings34 Fund Statistics Assets Under Management$131.87 million Average Daily Volume$0.00 Discount/Premium0.31% 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 Options OptionableN/A Short Interest2,600 shs Miscellaneous Outstanding Shares2,550,000Beta0.86 Creation Unit50,000 Creation Fee$750.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BKCI HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.86%ASML Holding N.V.Holding Weight: 6.24%AIA Group LimitedHolding Weight: 5.46%TotalEnergies SEHolding Weight: 5.23%Compass Group PLCHolding Weight: 4.58%Alimentation Couche-Tard Inc.Holding Weight: 4.53%Shin-Etsu Chemical Co., Ltd.Holding Weight: 4.30%Air Liquide S.A.Holding Weight: 4.11%Amadeus IT Group, S.A.Holding Weight: 4.07%HOYA CorporationHolding Weight: 4.03%Full Holdings DetailsBKCI Sector ExposureBKCI Industry Exposure This page (NYSEARCA:BKCI) was last updated on 5/25/2026 by MarketBeat.com Staff. 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