BNY Mellon Concentrated International ETF (BKCI)
- CUSIP 09661T834
- NAV $ 49.43 As of 02/12/25
- CHG $ 0.09 (0.18 %)
- MKT PRICE $49.69 As of 02/12/25
- CHG $0.22 (0.44 %)
-
TOTAL EXPENSE RATIO
0.65%Net0.75%Gross
Why invest in this Fund?
- The fund's investment objective is long-term total return.
- The fund may be appropriate for investors seeking investment opportunities in developed international companies with strong fundamentals and the potential for sustainable earnings growth.
- Experienced investment team specializing in bottom-up, fundamental research looks to build a concentrated portfolio of high conviction investment ideas.
- Exchange-traded fund (ETF) structure allows investors intra-day liquidity and the potential for tax-efficient investing.
(in millions)
Morningstar Rating™ as of January 31, 2025. Overall rating for the Foreign Large Growth category. Fund ratings are out of 5 Stars: Overall 3 Stars (366 funds rated); 3 Yrs. 3 Stars (366 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 02/12/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 01/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 10/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.36 | 1.26 | 2.05 | 03/01/26 | 0.65 | 0.75 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
Jane Henderson
Portfolio Manager, Walter Scott & Partners Limited
Managing Fund Since Inception
Joined Firm in 1995
Joined Industry in 1995
-
Roy Leckie
Portfolio Manager, Walter Scott & Partners Limited
Managing Fund Since Inception
Joined Firm in 1995
Joined Industry in 1995
-
Charlie Macquaker
Portfolio Manager, Walter Scott & Partners Limited
Managing Fund Since Inception
Joined Firm in 1991
Joined Industry in 1991
-
Fraser Fox, CFA
Investment Manager, Walter Scott & Partners Limited
Managing Fund Since 2022
Joined Firm in 2003
Joined Industry in 2003
-
Maxim Skorniakov, CFA
Investment Manager, Walter Scott & Partners Limited
Managing Fund Since 2022
Joined Firm in 2003
Joined Industry in 2003
Daily Statistics
As of 02/12/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
---|---|---|---|---|---|
BNY Mellon Concentrated International ETF
|
0.13% | 7,765 | 14,096 | 0.52% | 3.33% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
Average Annual As of 01/31/25 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 01/31/25 |
YTD 01/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Concentrated International ETF
BKCI |
-1.28 | 4.35 | 1.59 | 1.76 | - | - | 0.37 |
MSCI EAFE® Index
|
2.28 | 5.26 | 8.65 | 5.12 | 6.25 | 5.69 | - |
Quarter End
Average Annual As of 12/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/24 |
YTD 12/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Concentrated International ETF
BKCI |
-10.66 | -2.44 | -2.44 | -2.19 | - | - | -1.00 |
MSCI EAFE® Index
|
-8.11 | 3.82 | 3.82 | 1.65 | 4.73 | 5.20 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
As of 02/12/25 | Calendar Year 2024 |
---|---|
Days Traded at Premium
|
179 |
Days Traded at Discount
|
74 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
Other Expenses | 0.00% |
Total Expenses | 0.75% |
Expenses Reimbursed | 0.10% |
Net Expenses | 0.65% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
Holdings | % Portfolio Weight |
---|---|
AMADEUS IT GROUP SA | 5.38 |
SAP SE | 5.38 |
COMPASS GROUP PLC | 5.25 |
TAIWAN SEMICONDUCTOR-SP A | 5.10 |
ALIMENTATION COUCHE-TARD | 4.27 |
ASML HOLDING NV | 3.96 |
LVMH MOET HENNESSY LOUIS | 3.93 |
EXPERIAN PLC | 3.85 |
TOTALENERGIES SE | 3.71 |
AIR LIQUIDE SA | 3.71 |
AIA GROUP LTD | 3.44 |
UNIVERSAL MUSIC GROUP NV | 3.41 |
NOVO NORDISK A/S-B | 3.38 |
SGS SA-REG | 3.30 |
ADIDAS AG | 3.27 |
CANADIAN NATL RAILWAY CO | 3.27 |
KEYENCE CORP | 3.16 |
CAPITALAND ASCENDAS REIT | 3.14 |
HOYA CORP | 3.02 |
MERCK KGAA | 3.00 |
L'OREAL | 2.93 |
ROCHE HOLDING AG-GENUSSCH | 2.88 |
KONE OYJ-B | 2.80 |
CSL LTD | 2.57 |
CLP HOLDINGS LTD | 2.47 |
SHIN-ETSU CHEMICAL CO LTD | 2.43 |
COLOPLAST-B | 2.39 |
DAIKIN INDUSTRIES LTD | 1.70 |
SMC CORP | 1.49 |
DREYFUS INSTITUTIONAL PRE | 0.92 |
Net Current Assets | 0.46 |
POUND STERLING | 0.02 |
CURRENCY CONTRACT - USD | -0.02 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Growth
Morningstar Rating™ as of 01/31/25. Overall rating for the Foreign Large Growth. Fund ratings are out of 5 Stars: Overall
3 Stars (366 funds rated); 3 Yrs.
3 Stars (366 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
383 out of 391 -
3 Year
175 out of 368
LIPPER CLASSIFICATION International Large-Cap Growth
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories. Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund is non-diversified, which means that the fund may invest a relatively high percentage of its assets in a limited number of issuers. Therefore, the fund's performance may be more vulnerable to changes in the market value of a single issuer or group of issuers and more susceptible to risks associated with a single economic, political or regulatory occurrence than a diversified fund.
Although fund shares are listed for trading on an exchange and may be listed or traded on other U.S. and non-U.S. stock exchanges as well, there can be no assurance that an active trading market for such fund shares will develop or be maintained. Trading in fund shares may be halted due to market conditions or for reasons that, in the view of the listing exchange, make trading in fund shares inadvisable. In addition, trading in fund shares on an exchange is subject to trading halts caused by extraordinary market volatility pursuant to exchange
circuit breakerrules. There can be no assurance that the requirements of the listing exchange necessary to maintain the listing of the fund will continue to be met or will remain unchanged or that fund shares will trade with any volume, or at all, on any stock exchange.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
Risk Metrics
As of 01/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKCI
|
17.09 | -1.05 | 0.99 | 88.04 | -0.04 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Dividend Schedule
Distributions History
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
12/27/24 | 12/27/24 | 01/02/25 | 0.3689 | 0.0000 | 0.0000 | 0.0000 | 0.3689 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
12/27/23 | 12/28/23 | 01/03/24 | 0.3593 | 0.0000 | 0.0000 | 0.0000 | 0.3593 |
12/28/22 | 12/29/22 | 01/04/23 | 0.1878 | 0.0000 | 0.0000 | 0.0000 | 0.1878 |
Literature
PRODUCT INFORMATION
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