BKCIBNY Mellon Concentrated International ETF
Seeks long-term total return.
By BNY Mellon · Launched 2021
Annual Cost
0.65%
#3,469 of 6,062 · average
Fund Size
$133M
#2,831 of 6,062 · mid-size
Return (1Y)
+3.1%
Track Record
4 years
#2,510 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,259+2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 49.0% of fundmoderately concentrated
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
6.8%
ASML HOLDING NV
5.8%
TOTALENERGIES SE
5.4%
AIA GROUP LTD
5.4%
ALIMENTATION COUCHE-TARD INC
4.7%
HOYA CORP
4.3%
L'AIR LIQUIDE SA
4.3%
SHIN-ETSU CHEMICAL COMPANY LTD
4.3%
ROCHE HOLDING AG
4.0%
COMPASS GROUP PLC
4.0%
Asset allocation
Stocks
97.5%
Preferred
2.5%
By sector
Technology
22.7%
Healthcare
21.1%
Industrials
15.1%
Consumer Cyclical
13.7%
Basic Materials
11.3%
Energy
5.0%
Financial Services
4.7%
Consumer Defensive
3.5%
Other
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-31.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.19Below average
Sortino (3Y)
0.27Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term total return.
- Strategy
- Invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S., with a focus on companies in Western Europe and Japan. The fund targets companies of any market capitalization, aiming for sustainable long-term growth through fundamental research and individual security selection.
- Inception date
- December 6, 2021
- Fund family
- BNY Mellon
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save BKCI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-19