BKCI — BNY Mellon Concentrated International ETF
Data updated: 2026-06-26
BKCI — BNY Mellon Concentrated International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $132.38M AUM · 0.65% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
BKCI Fund Overview
BKCI — BNY Mellon Concentrated International ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as Europe Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust
- Category: Europe Information Technology Equity
- Assets under management: $132.38M
- 1-year return: 7.7%
- Ticker: BKCI
- SEC CIK: 0001493580
- SEC series ID: S000073736
- Share class ID: C000230859
BKCI Holdings
Top 10 holdings of BNY Mellon Concentrated International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.83% |
| Asml Holding NV | 5.79% |
| Totalenergies SE | 5.37% |
| Aia Group Ltd. | 5.36% |
| Alimentation Couche-Tard, Inc. | 4.74% |
| Hoya Corp. | 4.30% |
| L'air Liquide SA | 4.28% |
| Shin-Etsu Chemical Company Ltd. | 4.26% |
| Roche Holding AG | 4.03% |
| Compass Group PLC | 4.02% |
BKCI Portfolio Allocation
Asset-class allocation of BNY Mellon Concentrated International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 1.8% |
BKCI Performance
Total returns for BKCI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 7.7% |
| 3 years (annualised) | 4.0% |
BKCI Risk Information
Risk metrics for BKCI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
BKCI Costs and Fees
BKCI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.75%
- Portfolio turnover: 10%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
BKCI Cashflows
Over the 12 months to 2026-04, BNY Mellon Concentrated International ETF had net outflows of $42.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$15.72M |
| 2026-02 | −$34.38M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
BKCI Debt Constituents
No individual debt constituents are reported in BNY Mellon Concentrated International ETF's latest SEC N-PORT filing.
BKCI Prospectus and SEC Filings
Official BNY Mellon Concentrated International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.