BKCI
BNY Mellon Concentrated International ETF
1W: -0.6%
1M: -3.1%
3M: -4.3%
YTD: -0.3%
1Y: -0.8%
3Y: +22.2%
$51.95
+0.49 (+0.95%)
Weekly Expected Move ±1.4%
$51
$51
$52
$53
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$162M
Holdings1
Top 10 Wt5.5%
Volume9,498
Avg Volume6,121
Beta0.85
Portfolio Fundamentals
P/E1.1
P/B0.4
Div Yield0.96%
ROE40.7%
% Profitable3%
Inception2021-12-09
Sector Allocation
Other
94.5%
Technology
5.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 5.53% | $7.0M | 15,384 |
| 2 | ASML HOLDING NV | — | 5.46% | $6.9M | 3,833 |
| 3 | TOTALENERGIES SE | — | 4.95% | $6.3M | 73,346 |
| 4 | AIA GROUP LTD | — | 4.64% | $5.9M | 628,114 |
| 5 | ALIMENTATION COUCHE-TARD INC | — | 4.37% | $5.5M | 101,851 |
| 6 | SAP SE | — | 4.30% | $5.5M | 26,000 |
| 7 | AIR LIQUIDE SA | — | 4.25% | $5.4M | 27,862 |
| 8 | COMPASS GROUP PLC | — | 4.20% | $5.3M | 180,835 |
| 9 | ROCHE HOLDING AG | — | 4.13% | $5.2M | 12,568 |
| 10 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | — | 4.05% | $5.1M | 5,137,660 |