BKCIBNY Mellon Concentrated International ETF
Seeks long-term total return.
By BNY Mellon · Launched 2021
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$135M
#2,720 of 5,861 · mid-size
Return (1Y)Goal
+7.7%
Track Record
4 years
#2,497 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,916+9.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
97.8%
Preferred
2.1%
Cash
0.0%
By sector
Technology
26.2%
Healthcare
20.3%
Consumer Cyclical
14.8%
Basic Materials
11.3%
Industrials
9.8%
Financial Services
4.4%
Energy
4.4%
Consumer Defensive
3.5%
Other
5.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.5%Moderate
Year-on-year price swings
Max drawdown
-31.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.15Below average
Sortino (3Y)
0.21Moderate 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
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Data updated on 2026-08-04