Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

BNY Mellon Concentrated International ETF


The Bank Of New York Mellon Corp. BKCI ETF
BKCI Price$48.38 Market Cap$155.93M
Annual Dividend Yield0.73% Annual Dividend$0.36
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$8.56K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV0.05%
Inception DateDec 06, 2021 Market Cap Rank1731
Monthly AUM Growth4.69% 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 premiumed at 0.05%. While the total value of the fund shows $6.99M increase compared to the previous month, its price is traded daily at a decrease of -2.18%. The annual dividend yield of BKCI ETF is 0.73%, whereas its main asset area is Developed markets. BKCI ETF, whose 24-hour total volume is $8.56K, has experienced a $4.88M cash inflow in the last month. In addition, BNY Mellon Concentrated International ETF's one-year net asset value total return is 2.21%.

BKCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.18% -3.78% -1.08% -9.19% -5.25% 0.20% 0.17%

BKCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.02% -7.13% 0.87% 2.21% -0.47% -3.33%

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