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
$ 125.1 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Dec 06, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOTAL SA | 5.5 % |
| SAP AG | 5.1 % |
| ASML HOLDING NV | 5.0 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 5.0 % |
| AIA GROUP LTD | 4.8 % |
| ALIMENTATION COUCHE-TARD INC. CLASS A | 4.7 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 4.7 % |
| AIR LIQUIDE SA | 4.6 % |
| AMADEUS IT HOLDING SA-A SHS | 4.6 % |
| L'OREAL | 4.1 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 378 |
| Wgt avg mkt cap (mns) | $234,356 |
| Large cap (>$10bn) | 89.1% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 84.9% |
| Emerging mkts. | 6.8% |
Sector Breakdown
Country Exposure
 |
FRANCE | 19.0 % |
 |
SWITZERLAND | 17.3 % |
 |
JAPAN | 12.9 % |
 |
GERMANY | 8.3 % |
 |
NETHERLANDS | 5.0 % |
 |
TAIWAN | 5.0 % |
 |
HONG KONG | 4.8 % |
 |
CANADA | 4.7 % |
 |
SPAIN | 4.6 % |
 |
IRELAND | 3.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.2% | 0.3% | -1.9% | 6.0% | -- | -- | -- | 0.0% |
| Dividend Yield | 0.0% | 1.4% | 1.1% | 1.0% | -- | -- | -- | 0.7% |
| Total Returns | 0.2% | 1.6% | -0.8% | 7.0% | -- | -- | -- | 0.7% | Ann. Volatility | 15.0% | 14.4% | 15.0% | 14.5% | -- | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 61% |
| MSCI EAFE | 0.80 | 78% |
| MSCI Emg Mkts | 0.39 | 48% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $53.03 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.28/0.20 |
| Bollinger Bands (Upper/Lower) | $54.29/$51.62 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BKCI |
Expenses vs. BKCI |
ALTAR Score™ vs. BKCI |
|---|---|---|---|---|
| OSEA | Harbor International Compounders ETF | 32.0% | -20 bp | +1.7% |
| CGIE | Capital Group International Equity ETF | 26.5% | -21 bp | +1.9% |
| FEZ | SPDR EURO STOXX 50 ETF | 25.4% | -46 bp | +2.4% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 19.7% | -46 bp | +1.5% |
| EWQ | iShares MSCI France ETF | 19.0% | -25 bp | +3.1% |
| EZU | iShares MSCI Eurozone ETF | 18.6% | -25 bp | +2.1% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 18.2% | +37 bp | +1.5% |
| OEFA | ALPS O’Shares International Developed Quality Dividend ETF | 17.8% | -27 bp | +0.4% |
| UMMA | Wahed Dow Jones Islamic World ETF | 17.5% | -10 bp | +1.9% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 16.8% | -30 bp | +2.2% |
Risk and Returns: BKCI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.4%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. BKCI's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places BKCI in the 44th percentile
among funds in the category.
Sell-Side Consensus
$66.66
PRICE TARGET
+25.9%
UPSIDE