NYSEARCA:BKCI BNY Mellon Concentrated International ETF (BKCI) Price, Holdings, & News $50.36 -0.29 (-0.57%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$50.36 -0.01 (-0.01%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About BNY Mellon Concentrated International ETF (NYSEARCA:BKCI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BKCI alerts:Sign Up Key Stats Today's Range$50.29▼$50.4150-Day Range$49.40▼$52.5952-Week Range$42.85▼$54.54Volume11,995 shsAverage Volume14,044 shsMarket Capitalization$173.74 millionAssets Under Management$171.97 millionDividend Yield0.71%Net Expense Ratio0.65%Aggregate RatingBuy ETF Overview The BNY Mellon Concentrated International ETF (BKCI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US. BKCI was launched on Dec 6, 2021 and is managed by BNY Mellon. Read More BNY Mellon Concentrated International ETF ExpensesTypeBKCIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.75%0.67%0.76%0.74%0.73%Fee Waiver-0.10%-0.59%-0.66%-0.71%-0.63%Net Expense0.65%0.53%0.63%0.58%0.60% Receive BKCI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BNY Mellon Concentrated International ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BKCI ETF News HeadlinesBNY Mellon Concentrated International ETF Q3 2024 CommentaryDecember 10, 2024 | seekingalpha.comBNY Mellon Concentrated International ETF declares $0.3593 dividendDecember 28, 2023 | seekingalpha.comSee More Headlines BKCI ETF - Frequently Asked Questions How have BKCI shares performed this year? BNY Mellon Concentrated International ETF's stock was trading at $47.55 at the start of the year. Since then, BKCI stock has increased by 5.9% and is now trading at $50.36. Who are BNY Mellon Concentrated International ETF's major shareholders? BNY Mellon Concentrated International ETF's top institutional investors include Bank of New York Mellon Corp (39.07%), Harbor Group Inc. (25.32%), Orion Porfolio Solutions LLC (6.01%) and Weil Company Inc. (4.54%). How do I buy shares of BNY Mellon Concentrated International ETF? Shares of BKCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBNY Mellon Investment Management Fund NameBNY Mellon Concentrated International ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BKCI Inception Date12/6/2021 Fund ManagerRoy Leckie, Charlie Macquaker, Jane Henderson. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings31 Fund Statistics Assets Under Management$171.97 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBNY Mellon ETF Investment Adviser, LLC CustodianThe Bank of New York Mellon Corporation DistributorBNY Mellon Securities Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest29,400 shs Miscellaneous Outstanding Shares3,450,000Beta1.03 Creation Unit50,000 Creation Fee$750.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BKCI HoldingsAmadeus IT Group, S.A.Holding Weight: 5.90%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.54%Compass Group PLCHolding Weight: 5.14%SAP SEHolding Weight: 4.92%AIA Group LimitedHolding Weight: 4.80%L'Air Liquide S.A.Holding Weight: 4.38%Alimentation Couche-Tard Inc.Holding Weight: 4.19%Experian plcHolding Weight: 3.98%L'Oréal S.A.Holding Weight: 3.87%ASML Holding N.V.Holding Weight: 3.85%Full Holdings DetailsBKCI Sector ExposureBKCI Industry Exposure This page (NYSEARCA:BKCI) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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