BKCI
BNY Mellon Concentrated International ETF
1W: -3.2%
1M: -8.6%
3M: -6.3%
YTD: -7.8%
1Y: -2.7%
3Y: +13.2%
$48.04
-1.12 (-2.28%)
After Hours: $47.36 (-0.68, -1.42%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$149M
Holdings1
Top 10 Wt6.1%
Beta0.83
% Profitable3%
Coverage6%
Portfolio Valuation
P/E1.0
P/B0.3
P/S0.5
EV/EBITDA15.9
P/FCF1.7
PEG0.05
Profitability & Returns
Gross Margin62.3%
Net Margin45.1%
ROE35.7%
ROA23.6%
ROIC47.8%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov315.9x
Current Ratio2.62
Quick Ratio2.42
Growth (YoY)
Revenue+31.9%
Net Income+48.7%
EPS+48.7%
FCF+17.3%
EBITDA+41.0%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F8.0
Altman Z—
IS Quality95.9
IS Overall—
IS Value—
Median P/E27.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 30 | 93.9% | — |
| Technology | 1 | 6.1% | 27.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.11% | $7.8M | 22,840 | 27.8 | $1.7T | Technology |
| 2 | ASML HOLDING NV Private | — | 5.75% | $7.3M | 5,344 | — | — | — |
| 3 | AIA GROUP LTD Private | — | 5.55% | $7.1M | 653,714 | — | — | — |
| 4 | TOTALENERGIES SE Private | — | 5.20% | $6.6M | 76,340 | — | — | — |
| 5 | ALIMENTATION COUCHE-TARD INC Private | — | 4.79% | $6.1M | 106,009 | — | — | — |
| 6 | COMPASS GROUP PLC Private | — | 4.26% | $5.4M | 188,215 | — | — | — |
| 7 | HOYA CORP Private | — | 4.25% | $5.4M | 30,600 | — | — | — |
| 8 | AMADEUS IT GROUP SA Private | — | 4.12% | $5.2M | 90,765 | — | — | — |
| 9 | ROCHE HOLDING AG Private | — | 4.09% | $5.2M | 13,080 | — | — | — |
| 10 | AIR LIQUIDE SA Private | — | 4.06% | $5.2M | 26,364 | — | — | — |
| 11 | SHIN-ETSU CHEMICAL CO LTD Private | — | 4.03% | $5.1M | 121,700 | — | — | — |
| 12 | SGS SA-REG Private | — | 3.53% | $4.5M | 40,236 | — | — | — |
| 13 | SAP SE Private | — | 3.41% | $4.3M | 23,399 | — | — | — |
| 14 | L'OREAL Private | — | 3.37% | $4.3M | 10,646 | — | — | — |
| 15 | MERCK KGAA Private | — | 3.35% | $4.3M | 33,889 | — | — | — |
| 16 | KONE OYJ-B Private | — | 3.34% | $4.2M | 65,020 | — | — | — |
| 17 | CAPITALAND ASCENDAS REIT Private | — | 3.24% | $4.1M | 2,040,000 | — | — | — |
| 18 | LVMH MOET HENNESSY LOUIS VUI Private | — | 2.94% | $3.7M | 6,933 | — | — | — |
| 19 | KEYENCE CORP Private | — | 2.87% | $3.6M | 9,600 | — | — | — |
| 20 | EXPERIAN PLC Private | — | 2.83% | $3.6M | 98,864 | — | — | — |
| 21 | COLOPLAST-B Private | — | 2.80% | $3.6M | 51,938 | — | — | — |
| 22 | SIKA AG-REG Private | — | 2.76% | $3.5M | 20,543 | — | — | — |
| 23 | ALCON INC Private | — | 2.42% | $3.1M | 40,723 | — | — | — |
| 24 | UNIVERSAL MUSIC GROUP NV Private | — | 2.19% | $2.8M | 145,722 | — | — | — |
| 25 | CSL LTD Private | — | 2.07% | $2.6M | 27,061 | — | — | — |
| 26 | DAIKIN INDUSTRIES LTD Private | — | 1.99% | $2.5M | 20,400 | — | — | — |
| 27 | ADIDAS AG Private | — | 1.91% | $2.4M | 15,300 | — | — | — |
| 28 | LONZA GROUP AG-REG Private | — | 1.77% | $2.2M | 3,702 | — | — | — |
| 29 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private | — | 0.41% | $514,463 | 514,463 | — | — | — |
| 30 | Net Current Assets Private | — | 0.32% | $404,640 | 404,640 | — | — | — |
| 31 | CASH Cash | — | 0.25% | $323,013 | 323,013 | — | — | — |