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BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF (BKCI)

Assets
$129.64M
BNY Mellon
Fee
0.79%
a year
Yield
1.4%
Components
29
top 10: 46%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+2.8%
1 year
+2.4%
3 years
+7.7%
5 years
+0.0%
10 years
+0.0%

Volatility 13.5% over one year, 12.6% over three; Sharpe ratio over three years 0.25.

Largest components

TTETotalEnergies SE ADR 5.32%Energy
ASMLASML Holding N.V. 5.06%Technology
TSMTaiwan Semiconductor Manufacturing 4.96%Technology
ANCTFAlimentation Couchen Tard Inc A 4.67%Consumer Cyclical
SAPSAP SE 4.55%Technology
CPGCompass Group PLC 4.53%Consumer Cyclical
1299AIA Group Ltd 4.42%Financial Services
ROPRoche Holding AG 4.24%Healthcare
AIAir Liquide SA 4.08%Basic Materials
AMSAmadeus IT Group S.A. 3.93%Technology

All 29 components ›

Sectors

Technology22.8%
Industrials22.7%
Healthcare18.2%
Consumer Cyclicals13.1%
Basic Materials10.8%
Energy5.3%
Financial Services4.7%
Consumer Defensive3.6%
Real Estate0.4%

Regions

Europe Developed60.7%
Japan13.2%
Asia Developed10.2%
United Kingdom7.6%
North America4.6%
Asia Emerging1.9%
Latin America1.0%

Asset classes

Stock non-US101.3%
NotClassified1.8%
Cash0.0%

About the fund

Issuer
BNY Mellon
Since
2021-12-06
Listed on
NYSE ARCA
ISIN
US09661T8348
Turnover
2% a year

The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S. The adviser considers developed markets to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFEĀ®) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.