Market Cap: 8.68T Total Funds: 2018 Increased Funds: 1833 Decreased Funds: 175

BNY Mellon Concentrated International ETF


The Bank Of New York Mellon Corp. BKCI ETF
BKCI Price$53.6682 Market Cap$131.69M
Annual Dividend Yield1.34% Annual Dividend$0.72
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.91K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV-0.01%
Inception DateDec 06, 2021 Market Cap Rank2446
Monthly AUM Growth-1.41% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
BNY Mellon Concentrated International ETF is an ETF issued by The Bank of New York Mellon Corp. on Dec 06 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of BKCI ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-1,878,996 decrease compared to the previous month, its price is traded daily at a increase of 0.48%. The annual dividend yield of BKCI ETF is 1.34%, whereas its main asset area is Developed markets. BKCI ETF, whose 24-hour total volume is $2.91K, has experienced a $-2,638,900 cash outflow in the last month. In addition, BNY Mellon Concentrated International ETF's one-year net asset value total return is 4.39%.

BKCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.48% 1.07% 2.44% 5.96% 4.08% 2.99% 4.86%

BKCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.12% 7.16% 3.12% 4.39% 13.42% 13.20%

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BKCI ETF NAV Growth Chart

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