BKCI · BNY Mellon Concentrated International ETF

Equity fundActively managed0.65% fee$131m on Jul 31, 2026First traded Dec 8, 2021SEC filings ↗

BKCI is actively managed and returned +1.5% over the past year.

+1.5%
Total return, 1 year
0.65%
Expense ratio
27
Holdings
−5.5%
Below its high
1.4%
12-month yield: cash paid, 1 year, on its starting price
$0.7157
Last payment (paid annual), ex-date Dec 29, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.3%+2.4%−3.7 pts
3M Jul 10 – Oct 9, 2026−2.7%+3.4%−6.1 pts
6M Apr 10 – Oct 9, 2026+1.6%+15.2%−13.6 pts
YTD Dec 31, 2025 – Oct 9, 2026+1.2%+15.1%−13.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+1.5%+17.3%−15.7 pts
3Y Oct 10, 2023 – Oct 9, 2026+21.8%+85.8%−64.0 pts
Since launch Dec 8, 2021 – Oct 9, 2026+4.5%+77.3%−72.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

BKCI top ten by weight, 47.9% of the fund, of its 27 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 6.75%
ASML HOLDING NV ASML 5.50%
ALIMENTATION COUCHE-TARD INC ATD 5.03%
TOTALENERGIES SE TTE 4.92%
AIA GROUP LTD 1299 4.83%
COMPASS GROUP PLC CPG 4.36%
ROCHE HOLDING AG ROP 4.18%
L'AIR LIQUIDE SA AI 4.17%
MERCK KGAA MRK 4.09%
AMADEUS IT GROUP SA AMS 4.08%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.65%
Price$52.19
First tradedDec 8, 2021
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$131m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.5%
Holdings27
Top ten weight47.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about BKCI

How has BKCI performed?
Over the year to Oct 9, 2026, BKCI returned +1.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +21.8%.
What does BKCI cost?
The prospectus expense ratio is 0.65% a year.
What does BKCI hold?
27 positions as filed for Jul 31, 2026, with the top ten at 47.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is BKCI below its high?
5.5% below its high of Aug 11, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, BKCI and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $131mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerBNY Mellon website ↗
All fund filingsFund filings on SEC EDGAR ↗
BNY Mellon’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, BKCI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/bkci

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

International ETFs→BNY Mellon ETFs: Every Fund and Its Fee→
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