BKCIBNY Mellon Concentrated International ETF

Grow my money4y track recordRanked #1,712 of 2,960 in this goal

Seeks long-term total return.

By BNY Mellon · Launched 2021

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$134M

#2,665 of 5,562 · mid-size

Return (1Y)Goal

+7.6%

Track Record

4 years

#2,557 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,889+8.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 46.0% of fundmoderately concentrated

ASML Holding NV

5.7%

AIA Group Ltd

5.6%

TSMC

5.6%

Amadeus IT Group SA

4.5%

Roche Holding AG

4.4%

Compass Group PLC

4.2%

TotalEnergies SE

4.1%

Alimentation Couche-Tard Inc

4.1%

Hoya Corp

3.8%

Merck KGaA

3.8%

Asset allocation

Stocks

97.9%

Preferred

2.1%

By sector

Technology

24.8%

Healthcare

20.4%

Consumer Cyclical

14.1%

Basic Materials

11.6%

Industrials

9.9%

Financial Services

5.2%

Energy

5.0%

Consumer Defensive

3.6%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-31.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.12Below average

Sortino (3Y)

0.17Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term total return.
Strategy: Invests primarily in equity securities of foreign companies in developed markets, excluding the U.S. Focuses on companies with fundamental strengths for long-term growth. The sub-adviser conducts extensive research and analysis, investing in 25 to 30 reasonably valued companies with market leadership. The fund may invest up to 20% in emerging markets and is non-diversified, with unhedged currency exposure to foreign currencies.
Inception date: December 6, 2021
Fund family: BNY Mellon