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BKCI
-0.43 · -0.83%
$51.09 · NYSE ARCA

BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF (BKCI) ETF Analysis | Foreign Large Growth

BNY Mellon · USA
AUM:$131.5M
#– of – in Foreign Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.80% — above average for this category.

What is BKCI?

The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U. 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
BKCI returned 7.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.80% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 48.6% of the ETF — a moderate level of name concentration.
ETF Information
AUM$131.5M
Expense Ratio0.80%
Dividend Yield1.46%
Holdings28
Inception DateDec 2021
Domicile–
Distribution–
Index–
ProviderBNY Mellon
Beta0.82
CategoryForeign Large Growth
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.6%
1Y
+8.6%
3Y
+19.5%
5Y
+8.6%
OpenBook InsightIf you had invested £10,000 in BKCI 5 years ago, it would have grown to £10,862 — a gain of £862.

Annual Returns

Calendar year performance

BKCI delivered positive returns in 3 of the last 5 calendar years.
YearBKCI
2026 YTD+4.1%
2025+10.2%
2024-0.8%
2023+17.1%
2022-20.5%
CAGR 4yr+0.4%
3/5 positive yearsAvg return: +2.0%Worst year: -20.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.3%
Low
Momentum
+2.7%
30-day change
Support Level
53.97
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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