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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/29/2025 | 01/02/2026 | 0.71600000 |
| Dividends | 12/27/2024 | 01/02/2025 | 0.36900000 |
| Dividends | 12/28/2023 | 01/03/2024 | 0.35930000 |
| Dividends | 12/29/2022 | 01/04/2023 | 0.18780000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TTE | Stock | Energy | US$ 203.75 B | 4,83% | |
| TSM | Stock | Technology | US$ 2.10 T | 4,79% | |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 4,76% |
| ROP | Stock | Healthcare | US$ 46.84 B | 4,74% | |
| SAP | Stock | Technology | US$ 265.82 B | 4,72% | |
Alimentation Couchen Tard Inc A
|
ANCTF | Stock | Consumer Cyclical | US$ 53.64 B | 4,57% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 4,54% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 8.18 M | 4,37% |
| ASML | Stock | Technology | US$ 598.22 B | 4,28% | |
| AI | Stock | Basic Materials | US$ 1.86 B | 4,23% | |
| OR | Stock | Services | US$ 6.03 B | 3,89% | |
SGS SA
|
SGSN | Stock | Industrials | US$ 20.56 B | 3,81% |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 3,63% |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 29.91 B | 3,48% |
|
Keyence
|
6861 | - | Technology | - | 3,45% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 3,37% |
| ALC | Stock | Healthcare | US$ 34.98 B | 3,31% | |
Experian PLC
|
EXPN | Stock | Industrials | US$ 27.11 B | 3,29% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 3,07% |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 46.83 B | 2,88% |
Coloplast A/S
|
COLO-B | Stock | Healthcare | US$ 116.34 B | 2,85% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.01 B | 2,71% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 2,69% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 2,38% |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 2,37% |
| ADS | Stock | Consumer Cyclical | US$ 25.22 B | 1,89% | |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 1,87% |
|
Contemporary Amperex Technology Co., Limite
|
3750 | Stock | Industrials | US$ 1.82 T | 1,47% |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 0,91% | |
|
Ascendas Real Estate Investment
|
A17U | Stock | Real Estate | US$ 11.09 B | 0,70% |
Average Investor10 user rating
4.0
(0 people)
BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $131.19 million.
Over the past 12 months, BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF recorded a return of 4.81%, with its price trading between $47.83 and $55.22 during the same period.
The ETF is traded under the ticker BKCI.
The current price of BKCI is $52.93. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BKCI is currently trading at $52.93, with a market capitalization of approximately $131.190.630,00. Over the past year, the ETF has delivered a 4.81% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BKCI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BKCI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BKCI has returned 2.15%, and 4.81% over the past year.
If you were to purchase 100 shares of BKCI at the current price of $52.93, your total investment would be $5,293.00.
After 1 month the profitability would be $5,406.80.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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