NYSEARCA:BKCI BNY Mellon Concentrated International ETF (BKCI) Price, Holdings, & News $51.32 -0.20 (-0.39%) As of 07/14/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About BNY Mellon Concentrated International ETF (NYSEARCA:BKCI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BKCI alerts:Sign Up Key Stats Today's Range$51.29▼$51.3850-Day Range$49.01▼$51.9952-Week Range$42.85▼$54.54Volume2,921 shsAverage Volume16,921 shsMarket Capitalization$177.05 millionAssets Under Management$179.33 millionDividend Yield0.70%Net Expense Ratio0.65%Aggregate RatingModerate Buy 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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.75%0.67%0.76%0.74%0.73%Fee Waiver-0.10%-0.59%-0.66%-0.71%-0.63%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. Email Address 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 $47.55 at the start of the year. Since then, BKCI shares have increased by 7.9% and is now trading at $51.32. Who are BNY Mellon Concentrated International ETF's major shareholders? Top institutional shareholders of BNY Mellon Concentrated International ETF include Harbor Group Inc. (25.32%) and Park Avenue Securities LLC (0.32%). 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 Holdings44 Fund Statistics Assets Under Management$179.33 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest2,400 shs Miscellaneous Outstanding Shares3,450,000Beta1.03 Creation Unit50,000 Creation Fee$750.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 BKCI HoldingsAmadeus IT Group, S.A.Holding Weight: 5.69%SAP SEHolding Weight: 5.38%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.33%Compass Group PLCHolding Weight: 4.93%AIA Group LimitedHolding Weight: 4.58%Alimentation Couche-Tard Inc.Holding Weight: 4.25%L'Air Liquide S.A.Holding Weight: 4.19%ASML Holding N.V.Holding Weight: 4.17%Experian plcHolding Weight: 3.99%Roche Holding AGHolding Weight: 3.63%Full Holdings DetailsBKCI Sector ExposureBKCI Industry Exposure This page (NYSEARCA:BKCI) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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