# BKCI (BNY Mellon Concentrated International ETF)

BNY Mellon · Stock ETFs · International large-cap growth · data as of Oct 9, 2026

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

## Key facts

- BKCI, total return, 1 year: +1.5%, as of Oct 9, 2026.
- BKCI, expense ratio: 0.65%, as of Oct 9, 2026.
- BKCI, holdings: 27, as of Oct 9, 2026.
- BKCI, below its high: −5.5%, as of Oct 9, 2026.
- BKCI, 12-month yield: cash paid, 1 year, on its starting price: 1.4%, as of Oct 9, 2026.
- BKCI, last payment (paid annual), ex-date Dec 29, 2025: $0.7157, as of Oct 9, 2026.
- BKCI, net assets: $131m (SEC filing, whole fund, as filed for Jul 31, 2026).

## BKCI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.3% | +2.4% | −3.7 pts |
| 3 months | −2.7% | +3.4% | −6.1 pts |
| 6 months | +1.6% | +15.2% | −13.6 pts |
| Year to date | +1.2% | +15.1% | −13.9 pts |
| 1 year | +1.5% | +17.3% | −15.7 pts |
| 3 years | +21.8% | +85.8% | −64.0 pts |
| Since launch | +4.5% | +77.3% | −72.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $52.19 | ETFIQ |
| First traded | Dec 8, 2021 | ETFIQ |
| Net assets | $131m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.5% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Top ten weight | 47.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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