BKCI Performance — BNY Mellon Concentrated International ETF
Data updated: 2026-09-24
BKCI returned +3.52% year to date and +8.90% over one year to Jul 2026. The annualised 3-year return is +4.76%. The fund trailed its International Large Growth category average: $100 invested three years ago grew to $115, against $132 for the category, and to $109 over one year, against $113. Volatility over the past three years was 12.63% a year. In the 12 months to Jul 2026 the fund lost a net $52.8M, and assets reached $131.40M.
BKCI Growth of $100
What $100 invested in BNY Mellon Concentrated International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | BKCI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $132 |
| Since data start (Dec 2021 – Jul 2026) | $111 | $117 |
BKCI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.52% |
| 1 year | +8.90% |
| 3 years (annualised) | +4.76% |
BKCI Annual Returns
Calendar-year total returns of BNY Mellon Concentrated International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.52% |
| 2025 | +9.76% |
| 2024 | −1.63% |
| 2023 | +17.76% |
| 2022 | −18.79% |
| 2021 (Dec–Dec) | +3.72% |
BKCI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +3.0% | −9.6% | +6.1% | +3.3% | +0.7% | −0.6% | — | — | — | — | — |
| 2025 | +4.3% | −2.0% | −2.9% | +2.9% | +3.6% | +1.4% | −2.7% | +0.8% | +2.1% | 0.0% | +0.3% | +1.8% |
| 2024 | +0.7% | +2.0% | +1.1% | −3.3% | +3.8% | −0.7% | +3.1% | +2.3% | −0.1% | −5.2% | −2.2% | −2.8% |
| 2023 | +9.0% | −3.9% | +5.5% | +2.5% | −1.7% | +3.2% | −0.4% | −3.4% | −6.3% | −0.9% | +9.3% | +5.0% |
| 2022 | −8.2% | −3.6% | +0.7% | −7.0% | +0.5% | −8.5% | +6.2% | −5.6% | −8.2% | +2.9% | +12.6% | −0.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +3.7% |
BKCI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.63%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +9.33% (Nov 2023)
- Worst month: −9.59% (Mar 2026)
BKCI Fund Flows
Monthly money in and out of BNY Mellon Concentrated International ETF, from SEC Form N-PORT.
- 12-month net flow: −$52.8M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $2.6M | −$2.6M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $2.6M | −$2.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $15.7M | −$15.7M |
| Feb 2026 | $0 | $34.4M | −$34.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $147 | −$147 |
| Sep 2025 | $5.1M | $0 | $5.1M |
| Aug 2025 | $0 | $2.5M | −$2.5M |
BKCI Assets Under Management
Net assets of BNY Mellon Concentrated International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $131.40M |
| 2026-04-30 | $132.38M |
| 2026-01-30 | $184.00M |
| 2025-10-31 | $179.92M |
| 2025-07-31 | $172.24M |
| 2025-04-30 | $163.71M |
| 2025-01-31 | $152.14M |
| 2024-10-31 | $154.61M |
| 2024-07-31 | $78.50M |
| 2024-04-30 | $115.74M |
| 2024-01-31 | $113.53M |
| 2023-10-31 | $68.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.