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BKCIBNY Mellon Concentrated International ETF

Grow my money#1668 of 2944 for Grow my money

Seeks long-term total return.

BNY Mellon · Since 2021 (4 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$125M

#2531 out of 5,332 ETFs

Dividend Yield

1.46%

Track Record

4 years

#2625 out of 5,332 ETFs

Performance

1 Year

+8.0%

3 Years

+4.4%

5 Years

N/A

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
99.3%
Cash
0.7%

Sector breakdown

Technology
21.9%
Healthcare
21.1%
Consumer Cyclical
14.1%
Industrials
11.5%
Basic Materials
11.0%
Energy
5.8%
Financial Services
5.7%
Consumer Defensive
3.5%
Other
5.5%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM6.2%
TotalEnergies SETTE.PA5.8%
AIA Group Ltd1299.HK5.7%
ASML Holding NVASML.AS5.6%
Alimentation Couche-Tard IncATD.TO4.8%
Air Liquide SAAI.PA4.4%
Compass Group PLCCPG.L4.2%
Roche Holding AG Ordinary Shares newROP.SW4.1%
Hoya Corp7741.T4.1%
Amadeus IT Group SAAMS.MC4.1%

Risk profile

Volatility (1Y)

14.3%

Moderate

Max drawdown

-31.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.12

Below average

Sortino (3Y)

0.18

Moderate downside risk

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Data updated on 2026-05-05