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BNY Mellon Concentrated International ETF

BKCI · Equity

$52.50
-0.02%
Assets
n/a
Expense ratio
0.65%
Holdings
31
1Y return
+8.2%
Forward P/E
n/a
Top 10 holdings
+49.0%

Return and risk

1Y total return+8.2%
3Y total return+13.0%
5Y total returnn/a
3Y CAGR+4.2%
5Y CAGRn/a
Beta0.86
RSI55.59

Fund structure

Asset classEquity
Assetsn/a
Holdings31
Expense ratio0.65%
Dividend yield+1.4%
Top 10 holdings+49.0%
Volume8.4K

All ETF indicators

All Time High54.54
All Time High Change-3.74
All Time High Date2024-09-26
All Time Low35.52
All Time Low Change47.81
All Time Low Date2022-10-13
Atr0.64
Beta0.86
Cagr1y8.25
Cagr3y4.16
Ch1m2.18
Ch1w1.02
Ch1y6.77
Ch3m-0.44
Ch3y9.81
Ch6m1.04
Ch YTD1.81
Close52.51
Dividend Growth94.01
Dividend Growth Years4
Dividend Years4
Dividend Yield1.36
Dps0.72
Ex Div Date2025-12-29
High5254.14
High52ch-3.03
High52 Date2026-02-27
Inception Date2021-12-06
IsinUS09661T8348
Last Dividend0.72
Low5247.83
Low52ch9.77
Low52 Date2026-03-27
Ma15051.76
Ma150ch1.42
Ma2052.08
Ma20051.55
Ma200ch1.84
Ma20ch0.8
Ma5050.92
Ma50ch3.11
Payment Date2026-01-02
Payout FrequencyAnnual
Price Date2026-05-12
Rsi55.59
Rsi Monthly54.19
Rsi Weekly53.55
Sharpe Ratio0.34
Sortino Ratio0.9
Top10holdings48.96
Tr1m2.18
Tr1y8.24
Tr3m-0.44
Tr3y13
Tr6m2.44
Tr YTD1.81