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
174.9 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Fund sponsor | The Bank of New York Mellon Corp. |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 06, 2021 |
| Assets (mns) | $175 |
| Expense ratio | 80 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR-SP ADR | 6.0 % |
| AMADEUS IT HOLDING SA-A SHS | 5.8 % |
| COMPASS GROUP PLC | 5.1 % |
| SAP AG | 5.0 % |
| AIA GROUP LTD | 4.7 % |
| ALIMENTATION COUCHE-TARD INC. CLASS A | 4.6 % |
| AIR LIQUIDE SA | 4.3 % |
| EXPERIAN PLC | 4.1 % |
| ASML HOLDING NV | 4.1 % |
| L'OREAL | 4.0 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 371 |
| Wgt avg mkt cap (mns) | $160,505 |
| Large cap (>$10bn) | 91.0% |
| Mid cap ($2-10bn) | 3.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.7% |
| Emerging mkts. | 4.4% |
Country Exposure
 |
FRANCE | 15.1 % |
 |
JAPAN | 11.9 % |
 |
GERMANY | 10.2 % |
 |
CANADA | 7.7 % |
 |
NETHERLANDS | 7.4 % |
 |
HONG KONG | 6.1 % |
 |
TAIWAN | 6.0 % |
 |
SPAIN | 5.8 % |
 |
BRITAIN | 5.1 % |
 |
DENMARK | 4.4 % |
Historical Performance
Standardized Performance (as of 08/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.9% | -6.3% | 4.1% | 8.3% | -- | -- | -- | -0.7% |
| Dividend Yield | 0.0% | 0.0% | 0.4% | 0.4% | -- | -- | -- | 0.3% |
| Total Returns | 5.9% | -6.3% | 4.5% | 8.7% | -- | -- | -- | -0.4% | Ann. Volatility | 17.3% | 16.3% | 14.8% | 16.0% | -- | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 58% |
| MSCI EAFE | 0.86 | 66% |
| MSCI Emg Mkts | 0.80 | 60% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| Recent close | $51.45 |
| 30d moving avg. | $50.56 |
| Annualized volatility | 17.3% |
| Relative strength (RSI) | 53 |
| Short interest | 0.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| OSEA | Harbor International Compounders ETF | 38.5% | -25 bp | +4.8% |
| CGIE | Capital Group International Equity ETF | 25.5% | -26 bp | +5.0% |
| UMMA | Wahed Dow Jones Islamic World ETF | 23.9% | -15 bp | +5.0% |
| FEZ | SPDR EURO STOXX 50 ETF | 21.3% | -51 bp | +7.0% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 19.0% | -22 bp | +6.7% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 18.9% | -22 bp | +6.7% |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 18.7% | -38 bp | +6.7% |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 18.5% | -22 bp | +6.6% |
| JIG | JPMorgan International Growth ETF | 18.5% | -25 bp | +4.6% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 18.4% | -35 bp | +6.9% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 9/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
BKCI
5.1%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 367 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.2%. BKCI's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places BKCI in the 61st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BKCISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| (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 | 0.0 | 80 |
| Peer Avg. | 71.1 | 39.8 | 111.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .