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BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF (BKCI)

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ISINUS09661T8348
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.17 billion
ProviderBNY Mellon
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF Price Chart

Live Price (Delayed)
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Description

The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S. The adviser considers developed markets to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFEยฎ) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Air Liquide SA
4.27%
๐Ÿ“ˆ TotalEnergies SE
3.67%
๐Ÿ“ˆ Amadeus IT Group S.A.
5.73%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
5.10%
๐Ÿ“ˆ AIA Group Ltd
4.35%
๐Ÿ“ˆ ASML Holding NV
3.98%
๐Ÿ“ˆ Compass Group PLC
5.01%
๐Ÿ“ˆ Alimentation Couchen Tard Inc A
4.36%
๐Ÿ“ˆ Experian PLC
3.85%
๐Ÿ“ˆ SAP SE
5.37%

Sector Allocation

โšก Energy
3.76%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
17.91%
๐Ÿ’ป Technology
23.74%
๐Ÿ—๏ธ Industrials
17.13%
๐Ÿ˜๏ธ Real Estate
3.24%
๐Ÿ“Š Basic Materials
7.29%
๐Ÿ“Š Consumer Cyclicals
15.25%
๐Ÿ“Š Consumer Defensive
3.56%
๐Ÿ“Š Financial Services
4.48%
๐Ÿ“ก Communication Services
3.63%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.12%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
98.20%
๐Ÿ’ฐ NotClassified
1.69%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.45%
3 Months2.51%
6 Months4.70%
1 Year-1.76%
3 Years29.49%
5 YearsN/A
Since Inception0.41%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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