ARCA:BKCI

BNY Mellon Concentrated International ETF

$ 50.8997 -0.5797 ( -1.13%) 03:55 PM EST
PE Ratio:
42.71
PB Ratio:
5.09
Volume:
3.64K
Dividend Yield %:
0.71
Last Holding update 2024-09-23 30 Stocks (0 new)
Value $77.00 Mil Turnover 0 %
Top Holdings: TSX:ATD(5.70%) LSE:CPG(5.28%) OCSE:NOVO B(5.27%) TSM(4.84%) XTER:SAP(4.50%)
Portfolio Report
Registrant: BNY Mellon Concentrated International ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 50.97
Day's Range ($) 50.7575 - 50.97
Day's Volume 3,641
52-Week Range ($) 44.9722 - 54.539
Beta -
Volatility 13.67
14-Day RSI 42.39
14-Day ATR ($) 0.543265
20-Day SMA ($) 51.51112

Fundamental Data

Name Value
Market Cap (Mil $) 76.347
Shares Outstanding (Mil) 1.5
PE Ratio 42.71
PE Ratio (10y Range) 24.69 - 42.71
PE Ratio (10y Median) 30.02
PB Ratio 5.09
PB Ratio (10y Range) 3.19 - 7.29
PB Ratio (10y Median) 4.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.359
Dividend Yield % 0.71
Dividend Yield % (10y Range) 0.38 - 0.76
Dividend Yield % (10y Median) 0.44
Next Dividend Payment Date
Dividend Frequency Annually

BKCI BNY Mellon Concentrated International ETF Fundamental Charts

Historical TTM Price-to-Earnings for BKCI BNY Mellon Concentrated International ETF

Historical TTM Price-to-Earnings without NRI for BKCI BNY Mellon Concentrated International ETF

Historical Price-to-Book Ratio for BKCI BNY Mellon Concentrated International ETF

Historical Dividend Yields for BKCI BNY Mellon Concentrated International ETF

BKCI BNY Mellon Concentrated International ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BKCI

No Available Data

ARCA:BKCI is held by these investors

No Available Data
BNY Mellon Concentrated Intern... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:ATD 		Alimentation Couche-Tard Inc
71,244
4391.830
-36.18%
5.700
-1.96%
0.010
-3.08%
-0.61%
73023.344
Retail - Cyclical
LSE:CPG 		Compass Group PLC
132,010
4066.130
-36.18%
5.280
-1.83%
0.010
+11.39%
+24.15%
44261.522
Restaurants
OCSE:NOVO B 		Novo Nordisk AS
30,721
4063.220
-36.18%
5.270
-1.98%
0.000
-13.36%
+8.00%
3318200.588
Drug Manufacturers
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
22,500
3730.500
-36.17%
4.840
-1.54%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors
XTER:SAP 		SAP SE
16,447
3471.310
-36.18%
4.500
-1.48%
0.000
+17.59%
+60.74%
258264.037
Software
XAMS:ASML 		ASML Holding NV
3,300
3037.500
-36.17%
3.940
-1.46%
0.000
-21.57%
-8.09%
244373.871
Semiconductors
XPAR:TTE 		TotalEnergies SE
44,900
3036.100
-36.18%
3.940
-1.64%
0.000
-5.49%
-3.09%
129111.029
Oil & Gas
XTER:MRK 		Merck KGaA
15,941
2860.410
-36.20%
3.710
-1.26%
0.000
-9.32%
+6.22%
65586.243
Drug Manufacturers
XPAR:AI 		Air Liquide SA
15,507
2832.540
-36.18%
3.670
-1.38%
0.000
-0.76%
+2.64%
93153.235
Chemicals
XMAD:AMS 		Amadeus IT Group SA
41,924
2755.910
-36.18%
3.580
-1.33%
0.010
+20.48%
+6.90%
29624.283
Software

BNY Mellon Concentrated International ETF's Historical Top Holdings Breakdowns

BNY Mellon Concentrated International ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Reduce
-1.98%
●
850.6 (kr940.55) 1028
kr745.70
-20.72%
Reduce -36.18%
30,721
-17,415
TSX:ATD 		Alimentation Couche-Tard Inc2024-07-31Reduce
-1.96%
●
74.72 (C$78.84) 85.11
C$77.03
-2.30%
Reduce -36.18%
71,244
-40,382
LSE:CPG 		Compass Group PLC2024-07-31Reduce
-1.83%
●
21.36 (£22.25) 23.96
£26.11
17.35%
Reduce -36.18%
132,010
-74,831
XPAR:TTE 		TotalEnergies SE2024-07-31Reduce
-1.64%
●
61.42 (€64.44) 68.75
€56.84
-11.79%
Reduce -36.18%
44,900
-25,456
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Reduce
-1.54%
●
136.23 ($164.47) 191.05
$201.20
22.33%
Reduce -36.17%
22,500
-12,750
XTER:SAP 		SAP SE2024-07-31Reduce
-1.48%
●
165.96 (€180.94) 196.74
€221.40
22.36%
Reduce -36.18%
16,447
-9,323
XAMS:ASML 		ASML Holding NV2024-07-31Reduce
-1.46%
●
799.6 (€907.41) 1002.2
€621.50
-31.51%
Reduce -36.17%
3,300
-1,870
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-07-31Reduce
-1.39%
●
652.4 (€728.87) 791.9
€598.40
-17.90%
Reduce -36.17%
3,390
-1,921
XPAR:AI 		Air Liquide SA2024-07-31Reduce
-1.38%
●
159.28 (€165.44) 170.25
€161.50
-2.38%
Reduce -36.18%
15,507
-8,790
XMAD:AMS 		Amadeus IT Group SA2024-07-31Reduce
-1.33%
●
59.26 (€63.34) 68.14
€68.00
7.36%
Reduce -36.18%
41,924
-23,766

BNY Mellon Concentrated International ETF Total Holding History ($B)

To

BNY Mellon Concentrated International ETF's Asset Allocation

To

BNY Mellon Concentrated International ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BNY Mellon Concentrated International ETF's Hypothetical Growth since 2024-07-31

BNY Mellon Concentrated International ETF's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon Concentrated International ETF's Holdings Heat Map

Size field:

BNY Mellon Concentrated International ETF's Holdings Bubble Chart

BNY Mellon Concentrated International ETF News

  • 1

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