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BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF, ETF

BKCI

PCQ

$50.0859

+$0.04

(0.08%)

Provider: BNY Mellon Category: Foreign Large Growth

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.8%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
0
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.74%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.99
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$46.94 L
$54.13 H
$50.0859

About BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF, ETF

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 (EAFE®) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified. more

Provider: BNY MellonCategory: Foreign Large Growth

Returns

Time FrameBKCIS&P500
1-Week Return2.45%1.53%
1-Month Return6.13%4.75%
3-Month Return1.41%2.77%
6-Month Return-3.42%12.18%
1-Year Return0.95%22.34%
3-Year Return7.2%38.91%
5-Year Return-2.99%80.7%

Largest Holdings

Stock name Ticker Weight
SAP-img SAP SE
SAP
5.4%
AMS-img Amadeus IT Group S.A.
AMS
5.4%
CPG-img Compass Group PLC
CPG
5.27%
TSM-img Taiwan Semiconductor Manufacturing
TSM
5.12%
ANCTF-img Alimentation Couchen Tard Inc A
ANCTF
4.28%
ASML-img ASML Holding NV
ASML
3.98%
MC-img LVMH Moët Hennessy - Louis Vuitton Société Européenne
MC
3.94%
EXPN-img Experian PLC
EXPN
3.87%
AI-img Air Liquide SA
AI
3.72%
FP-img TotalEnergies SE
FP
3.72%

Sector Breakdown

Sector Weight
Information Technology
23.08%
Health care
18.04%
Consumer discretionary
16.86%
Industrials
16.24%
Materials
6.23%
All Others
19.55%

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