BKCI

BNY Mellon Concentrated International ETF

BKCI is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US.


Global

EQUITY

Active

MANAGEMENT STYLE

161.3 M

ASSETS UNDER MGMT

80 bp

EXPENSES
Fund Basics
Fund sponsorThe Bank of New York Mellon Corp.
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateDec 06, 2021
Assets (mns)$161
Expense ratio80 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
AMADEUS IT HOLDING SA-A SHS 5.7 %
SAP AG 5.0 %
COMPASS GROUP PLC 4.9 %
TAIWAN SEMICONDUCTOR-SP ADR 4.4 %
AIA GROUP LTD 4.2 %
ALIMENTATION COUCHE-TARD INC. CLASS A 4.2 %
AIR LIQUIDE SA 4.0 %
ASML HOLDING NV 3.8 %
LVMH MOET HENNESSY LOUIS VUI 3.7 %
TOTAL SA 3.7 %
Constituent Breakdown
Number of holdings33
Herfindahl-Hirschman Index 353
Wgt avg mkt cap (mns)$127,695
Large cap (>$10bn)93.0%
Mid cap ($2-10bn)3.5%
Small cap (<$2bn)0.0%
Developed mkts.94.4%
Emerging mkts.5.6%
Country Exposure
FRANCE 14.7 %
JAPAN 11.7 %
GERMANY 11.2 %
CANADA 7.4 %
NETHERLANDS 7.2 %
DENMARK 5.9 %
SPAIN 5.7 %
HONG KONG 5.6 %
BRITAIN 4.9 %
TAIWAN 4.4 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 3.1% -2.9% 6.0% 2.6% -- -- -1.2%
Volatility 13.5% 13.8% 13.5% 16.8% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9368%
MSCI EAFE1.0387%
MSCI Emg Mkts0.8965%
Liquidity Measures
Avg. volume (000)17
Turnover0.5%
Avg. Bid/Ask (% of price)0.21%
ADV of underlying (mns)$3,274
Technical Indicators
Recent close$48.15
30d moving avg.$49.27
Annualized volatility19.2%
Relative strength (RSI)45
Short interest (ETF)0.5%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: BKCI vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.0 18.4 2.8 2.3% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
BKCI



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

BKCI

4.9%

Cat. Avg

4.6%


ALTAR Score™ Calculation

Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™ of 4.6% and a standard deviation of 4.0%. BKCI's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places BKCI in the 54th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

BKCI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
BKCI (80 bp) Percentile rank 61
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BKCI 80.0 20.8 100.8
Peer Avg. 72.6 36.2 108.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .