NYSEARCA:BKCI BNY Mellon Concentrated International ETF (BKCI) Price, Holdings, & News $55.22 +0.09 (+0.16%) As of 08/11/2026 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$55.15▼$55.3150-Day Range$52.24▼$55.2252-Week Range$47.83▼$55.31Volume4,290 shsAverage Volume14,658 shsMarket Capitalization$135.29 millionAssets Under Management$135.14 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%0.46%0.57%0.51%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.75%0.62%0.75%0.75%0.73%Fee Waiver-0.10%-0.46%-0.67%-0.77%-0.68%Net Expense0.65%0.52%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 shares have increased by 7.1% and is now trading at $55.22. Who are BNY Mellon Concentrated International ETF's major shareholders? Top institutional investors of BNY Mellon Concentrated International ETF include Pathway Financial Advisors LLC (3.65%) and World Equity Group Inc. (0.16%). 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 Holdings33 Fund Statistics Assets Under Management$135.14 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest14,911 shs Miscellaneous Outstanding Shares2,450,000Beta0.85 Creation Unit50,000 Creation Fee$750.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 BKCI HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.71%ASML Holding N.V.Holding Weight: 5.50%Alimentation Couche-Tard Inc.Holding Weight: 4.95%TotalEnergies SEHolding Weight: 4.84%AIA Group LimitedHolding Weight: 4.83%Compass Group PLCHolding Weight: 4.38%Air Liquide S.A.Holding Weight: 4.18%Roche Holding AGHolding Weight: 4.18%Merck KGaAHolding Weight: 4.06%Amadeus IT Group, S.A.Holding Weight: 4.04%Full Holdings DetailsBKCI Sector ExposureBKCI Industry Exposure This page (NYSEARCA:BKCI) was last updated on 8/12/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredThe Starlink of EnergyA portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...Monument Traders Alliance | SponsoredA $5 stock inside Kennedy Space Center?A small publicly traded company operates a specialized launch vehicle fleet inside the secure perimeter of Ken...Freedom Financial | SponsoredThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | Sponsored$8B is moving in... are you?Venture capital investment in US crypto companies hit $7.9 billion last year, up 44 percent from the year befo...Awesomely | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share BNY Mellon Concentrated International ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In Email Me a Login Link 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.
