Nama Insights

BNY Mellon Concentrated International ETF (BKCI)

Foreign Large Growth · BNY Mellon · NYSE

Foreign Large GrowthETF
BNY Mellon Concentrated International ETF (BKCI) is an exchange-traded fund in the Foreign Large Growth category. It has $134.94M in assets, an expense ratio of 0.65% and a 1.33% dividend yield. 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 (EAFE®) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.
Assets under management$134.94M
Expense ratio0.65%
CategoryForeign Large Growth
Dividend yield1.33%
NAV$54.06
Fund familyBNY Mellon
ExchangeNYSE

Top holdings

The largest positions BNY Mellon Concentrated International ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 7.96%
ASML.AS ASML Holding NV 7.67%
ATD.TO Alimentation Couche-Tard Inc 4.93%
CPG.L Compass Group PLC 4.43%
1299.HK AIA Group Ltd 4.34%
TTE.PA TotalEnergies SE 4.33%
AI.PA Air Liquide SA 4.19%
MRK.DE Merck KGaA 4.15%
ROP.SW Roche Holding AG Ordinary Shares new 3.93%
AMS.MC Amadeus IT Group SA 3.86%

Other Foreign Large Growth ETFs

Explore live BKCI data on Nama Insights →