BNY Mellon Concentrated International ETF
$52.20+0.11 (+0.21%)
- 0.75%
- $128M
- +3.3%
- 1.37%
- 0M sh
- $52.09
- low $47.83high $55.31
The ETF.net BKCI Grade
D
Score 36 out of 100
- 10 of 14
Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F9 out of 100Rank 13 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C52 out of 100Rank 7 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B62 out of 100Rank 7 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A77 out of 100Rank 3 of 14
Our read on BKCI
DMost international funds hand you hundreds of names. BKCI hands you roughly two dozen. BNY Mellon's stockpickers comb developed markets outside the US for reasonably priced companies with staying power, then actually commit.
The fund seeks long-term total return by investing mainly in equities of developed-market companies outside the United States. Its manager uses bottom-up fundamental research to select reasonably valued companies with sustainable growth prospects.
Why people hold it
- Concentration is the design, not an accident: roughly two dozen developed-market names outside the US, picked bottom-up on valuation and durable growth.
- Sits in the upper half of its small peer group of active, high-conviction international equity funds.
- Running since 2021 on an unchanged mandate: developed-market equities outside the US, aiming at long-term total return. No index to hug.
Worth knowing
- The conviction costs you: 0.75% a year runs above the peer-group median, and active rivals like CGXU and JIG charge less for similar work.
- Thinly traded and modest in assets, so spreads can run wider than on the giant international index funds.
- With only about two dozen holdings, one company's stumble lands far harder here than inside a 300-stock benchmark.
BKCI Holdings
- Stocks
- 34
- 46%
- TSM
Sectors
- Technology24.1%
- Industrials19.1%
- Health Care17.1%
- Consumer Discretionary13.4%
- Materials11.7%
- Energy5.2%
- Financials4.9%
- Consumer Staples3.6%
- Real Estate0.9%
Geography
- Switzerland20.64%
- France16.88%
- Japan13.01%
- Germany9.13%
- United Kingdom7.48%
- Taiwan5.52%
- Netherlands5.44%
- Hong Kong4.51%
- 17.40%
Developed 91% · Emerging 9%
BKCI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
BKCI$10,330
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BKCI |
|---|---|
| Year to date | +1.0% |
| 1 month | −0.8% |
| 3 months | −2.9% |
| 1 year | +3.3% |
| 3 years | +6.6% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BKCI |
|---|---|---|
| 2026 YTD | +1.0% | |
| 2025 | +10.0% | |
| 2024 | −2.5% | |
| 2023 | +20.3% | |
| 2022 | −20.3% | |
| 2021 | +1.1% |
BKCI in the news
BKCI Dividends
- 1.37%
- $0.72
- $0.72 per share
- Annual
Distribution history
BKCI Risk
- 11.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.25
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −31.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.86
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BKCI Cost
0.75%
BKCI0.75%
- The middle half of International Active Growth funds
- Median 0.55%
12 of the 14 International Active Growth funds charge less.
Other funds in International Active Growth
- CLOEVHarding Loevner International Developed Markets Select Equity ETFExpense ratio 0.70%1 year return —
- DBGCGBAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETFExpense ratio 0.72%1 year return —
- DIGGYAlliance Bernstein - AB International Growth ETFExpense ratio 0.55%1 year return −4.6%
- DFHILFederated Hermes Etf Trust - International Leaders EtfExpense ratio 0.59%1 year return —
- FVNIEVontobel International Equity Active ETFExpense ratio 1.11%1 year return −0.7%