BKCI
BNY Mellon Concentrated International ETF
1W: +0.5%
1M: +2.2%
3M: -0.6%
YTD: +1.8%
1Y: +4.4%
3Y: +13.4%
$52.88
-0.18 (-0.33%)
Weekly Expected Move ±2.5%
$50
$51
$52
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$164M
Holdings1
Top 10 Wt6.9%
Volume2,267
Avg Volume14,022
Beta0.80
Portfolio Fundamentals
P/E1.1
P/B0.4
Div Yield0.91%
ROE40.1%
% Profitable3%
Inception2021-12-09
Sector Allocation
Other
93.2%
Technology
6.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.86% | $9.0M | 22,392 |
| 2 | ASML HOLDING NV | — | 6.19% | $8.1M | 5,239 |
| 3 | TOTALENERGIES SE | — | 5.28% | $6.9M | 74,843 |
| 4 | AIA GROUP LTD | — | 5.26% | $6.9M | 640,914 |
| 5 | ALIMENTATION COUCHE-TARD INC | — | 4.59% | $6.0M | 103,930 |
| 6 | COMPASS GROUP PLC | — | 4.46% | $5.8M | 184,525 |
| 7 | AMADEUS IT GROUP SA | — | 4.16% | $5.5M | 88,985 |
| 8 | ROCHE HOLDING AG | — | 4.08% | $5.3M | 12,824 |
| 9 | AIR LIQUIDE SA | — | 4.06% | $5.3M | 25,847 |
| 10 | SHIN-ETSU CHEMICAL CO LTD | — | 3.92% | $5.1M | 119,300 |