BNY Mellon Concentrated International ETF (BKCI)
$51.94
▲ +0.48 (+0.94%)
1-day change
$51.24 – $54.74
52-week range
Top 10 holdings weight47.93%
Effective number of positions25.6
Positions above 1%28
Net assets
$131.4M
Holdings
28
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.11% | ▼ -3.11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.24% | ▼ -4.24% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$2.6M
Quarter ending Jul 2026
-$5.3M
Trailing 12 months
-$52.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $8.9M | 6.75 | 21,944 | EC | TW |
| ASML HOLDING NV | · | $7.2M | 5.50 | 4,370 | EC | NL |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $6.6M | 5.03 | 101,851 | EC | CA |
| TOTALENERGIES SE | · | $6.5M | 4.92 | 73,346 | EC | FR |
| AIA GROUP LTD | · | $6.3M | 4.83 | 628,114 | EC | HK |
| COMPASS GROUP PLC | · | $5.7M | 4.36 | 180,835 | EC | GB |
| ROCHE HOLDING AG | · | $5.5M | 4.18 | 12,568 | EP | CH |
| L'AIR LIQUIDE SA | · | $5.5M | 4.17 | 27,862 | EC | FR |
| MERCK KGAA | · | $5.4M | 4.09 | 32,561 | EC | DE |
| AMADEUS IT GROUP SA | · | $5.4M | 4.08 | 87,205 | EC | ES |
| SGS SA | · | $4.8M | 3.62 | 40,178 | EC | CH |
| KEYENCE CORP | · | $4.7M | 3.57 | 9,200 | EC | JP |
| L'OREAL SA | · | $4.6M | 3.47 | 10,228 | EC | FR |
| HOYA CORP | · | $4.6M | 3.47 | 29,400 | EC | JP |
| SIKA AG | · | $4.4M | 3.38 | 19,737 | EC | CH |
| LONZA GROUP AG | · | $4.3M | 3.26 | 6,154 | EC | CH |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $4.3M | 3.24 | 116,900 | EC | JP |
| SAP SE | · | $4.1M | 3.11 | 22,481 | EC | DE |
| CAPITALAND ASCENDAS REIT | · | $3.9M | 2.99 | 1,960,000 | EC | SG |
| ALCON AG | · | $3.9M | 2.98 | 57,134 | EC | CH |
| HALMA PLC | · | $3.9M | 2.96 | 81,634 | EC | GB |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $3.6M | 2.78 | 6,661 | EC | FR |
| EXPERIAN PLC | · | $3.6M | 2.72 | 94,987 | EC | JE |
| COLOPLAST A/S | · | $3.3M | 2.52 | 49,902 | EC | DK |
| DAIKIN INDUSTRIES LTD | · | $2.9M | 2.18 | 19,600 | EC | JP |
| ADIDAS AG | · | $2.7M | 2.06 | 14,700 | EC | DE |
| UNIVERSAL MUSIC GROUP NV | · | $2.3M | 1.77 | 140,008 | EC | NL |
| Dreyfus Institutional Reserves Funds | 26200X100 | $2.2M | 1.70 | 2,228,807 | STIV | US |
Sector breakdown
Dividends 4 payments
1.38%TTM yield
$0.72TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.7160 |
| Dec. 27, 2024 | $0.3690 |
| Dec. 27, 2023 | $0.3590 |
| Dec. 28, 2022 | $0.1880 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Harbor Group, Inc. | $54,684,698 | 40.67% | 1,013,162 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $39,401,299 | 29.30% | 730,001 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,441,000 | 4.79% | 119,344 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $5,913,005 | 4.40% | 123,729 | Shares | March 31, 2025 |
| Pathway Financial Advisors LLC | $4,927,225 | 3.66% | 91,287 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $4,278,573 | 3.18% | 79,271 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,967,218 | 2.95% | 73,502 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $3,940,155 | 2.93% | 73,001 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,682,873 | 1.25% | 31,179 | Shares | June 30, 2026 |
| Weil Company, Inc. | $1,680,637 | 1.25% | 31,138 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,598,656 | 1.19% | 29,619 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,442,031 | 1.07% | 26,717 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $712,792 | 0.53% | 13,206 | Shares | June 30, 2026 |
| Cerity Partners LLC | $671,000 | 0.50% | 12,428 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $564,473 | 0.42% | 10,458 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $560,955 | 0.42% | 10,393 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $511,946 | 0.38% | 9,485 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $366,191 | 0.27% | 6,784 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $351,464 | 0.26% | 6,511 | Shares | June 30, 2026 |
| Maia Wealth LLC | $295,671 | 0.22% | 5,478 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $217,948 | 0.16% | 4,038 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $99,352 | 0.07% | 1,850 | Shares | June 30, 2026 |
| UBS Group AG | $46,580 | 0.03% | 863 | Shares | June 30, 2026 |
| CWM, LLC | $44,126 | 0.03% | 892 | Shares | March 31, 2026 |
| Oakmont Advisory Group, LLC | $19,140 | 0.01% | 355 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $17,704 | 0.01% | 328 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,201 | 0.01% | 189 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,664 | 0.01% | 142 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,950 | 0.00% | 73 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,400 | 0.00% | 64 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $1,550 | 0.00% | 30 | Shares | Sept. 30, 2026 |