Key stats
About BNY Mellon Concentrated International ETF
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Inception date
Dec 6, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
ISIN
US09661T8348
BKCI aims for total return over the long term from non-US stocks in developed markets. The fund adviser selects 25 to 30 individual stocks utilizing bottom up, fundamental research. The selection process begins by screening company financial statements. Companies that meet broad absolute and trend criteria undergo more detailed analysis, considering both financial and non-financial criteria. Each company is evaluated for cash generating strengths. An examination into company products, competitors, and industry position are also considered. The fund is non-diversified. While not limited, a significate portion of the portfolio can be allocated to certain sectors such as information technology, health care, and industrials. The geographic exposure focuses on developed markets ex-US, however, it may concentrate on Western Europe, particularly France, and Japan. In addition, the fund can invest up to 20% in emerging markets.
Related funds
Classification
What's in the fund
Exposure type
Health Technology
Electronic Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BKCI trades at 50.22 USD today, its price has fallen −0.17% in the past 24 hours. Track more dynamics on BKCI price chart.
BKCI net asset value is 49.99 today — it's fallen 4.64% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BKCI assets under management is 178.60 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BKCI price has fallen by −5.04% over the last month, and its yearly performance shows a 3.26% increase. See more dynamics on BKCI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.64% over the last month, have fallen by −4.64% over the last month, showed a −1.32% decrease in three-month performance and has increased by 2.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.64% over the last month, have fallen by −4.64% over the last month, showed a −1.32% decrease in three-month performance and has increased by 2.94% in a year.
BKCI fund flows account for 22.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BKCI invests in stocks. See more details in our Analysis section.
BKCI expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BKCI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BKCI technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BKCI shows the neutral signal. See more of BKCI technicals for a more comprehensive analysis.
Today, BKCI technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BKCI shows the neutral signal. See more of BKCI technicals for a more comprehensive analysis.
Yes, BKCI pays dividends to its holders with the dividend yield of 0.73%.
BKCI trades at a premium (0.47%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BKCI shares are issued by The Bank of New York Mellon Corp.
BKCI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 6, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.