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BKCI · ARCA · ETF

BNY Mellon Concentrated International ETF (BKCI) Price, Holdings & Fees

$781.01−0.46%−$3.61End-of-day price as of Oct 9, 2026

BNY Mellon Concentrated International ETF (BKCI) closed at $781.01 on Oct 9, 2026, down 0.46% from the previous close of $784.62.

Share price, past year

1Y +27.07%

52-week range $579.48 – $803.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$781.01
Sep 30, 2026$784.90
Aug 31, 2026$781.99
Jul 31, 2026$770.58
Jun 30, 2026$724.24
May 29, 2026$677.24
Apr 30, 2026$683.10
Mar 31, 2026$651.69
Feb 27, 2026$628.49
Jan 30, 2026$639.04
Dec 31, 2025$618.05
Nov 28, 2025$582.93
Oct 31, 2025$608.33

Key statistics

Expense ratio
0.65%
as of Oct 31, 2025
Net assets
$131.4M
as of Jul 31, 2026
Holdings
28
as of Jul 31, 2026
52-week range
$579.48 – $803.87

BNY Mellon Concentrated International ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

BNY Mellon Concentrated International ETF held 28 investments worth $131.40M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 6.75% of the fund.

BNY Mellon Concentrated International ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM6.75%$8.87M
2ASML HOLDING NVASML5.50%$7.23M
3ALIMENTATION COUCHE-TARD INC5.03%$6.61M
4TOTALENERGIES SETTE4.92%$6.46M
5AIA GROUP LTD4.83%$6.35M
6COMPASS GROUP PLC4.36%$5.73M
7ROCHE HOLDING AGROP4.18%$5.50M
8L'AIR LIQUIDE SAAI4.17%$5.49M
9MERCK KGAAMRK4.09%$5.37M
10AMADEUS IT GROUP SAAMS4.08%$5.36M
11SGS SA3.62%$4.76M
12KEYENCE CORP3.57%$4.69M
13L'OREAL SAOR3.47%$4.56M
14HOYA CORP3.47%$4.56M
15SIKA AG3.38%$4.44M
16LONZA GROUP AG3.26%$4.28M
17SHIN-ETSU CHEMICAL COMPANY LTD3.24%$4.26M
18SAP SESAP3.11%$4.09M
19CAPITALAND ASCENDAS REITCLAR2.99%$3.93M
20ALCON AGALC2.98%$3.91M
21HALMA PLC2.96%$3.88M
22LVMH MOET HENNESSY LOUIS VUITTON SEMC2.78%$3.65M
23EXPERIAN PLCEXPN2.72%$3.57M
24COLOPLAST A/S2.52%$3.31M
25DAIKIN INDUSTRIES LTD2.18%$2.87M

Top 25 of 28 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon Concentrated International ETF holdings by asset type
Asset type% of fund
Stocks93.82%
Preferred stock4.18%
Cash and short-term investments1.70%
BNY Mellon Concentrated International ETF holdings by country, largest 10
Country% of fund
Switzerland17.42%
France15.34%
Japan12.47%
Germany9.26%
United Kingdom7.32%
Netherlands7.27%
Taiwan6.75%
Canada5.03%
Hong Kong4.83%
Spain4.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BNY Mellon Concentrated International ETF's total return was +3.31%, as reported to the SEC.

BNY Mellon Concentrated International ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.64%
Jun 30, 2026+0.66%
May 31, 2026+3.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BNY Mellon Concentrated International ETF
Ticker
BKCI
Exchange
ARCA
Fund type
ETF
Trust
BNY Mellon ETF Trust
SEC series ID
S000073736
SEC CIK
0001493580
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust, the trust behind BNY Mellon Concentrated International ETF, and cover all of its funds.

Frequently asked questions

What is BKCI's price?

BNY Mellon Concentrated International ETF (BKCI) closed at $781.01 on Oct 9, 2026, down 0.46% from the previous close of $784.62.

What is BKCI's expense ratio?

BNY Mellon Concentrated International ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does BKCI hold?

BNY Mellon Concentrated International ETF held 28 investments worth $131.40M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 6.75% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, ASML HOLDING NV, ALIMENTATION COUCHE-TARD INC, TOTALENERGIES SE, AIA GROUP LTD.

How has BKCI performed?

Over the 3 months to Jul 31, 2026, BNY Mellon Concentrated International ETF's total return was +3.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures