BNY Mellon Concentrated International ETFNYSE Arca:BKCI
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- LAST PRICE49.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots44.48/ 1
- Ask / Lots53.92/ 1
- Open / Previous Close--- / 49.27
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 687 funds
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|---|
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- TSX Venture
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| Time | Volume | BKCI |
|---|---|---|
| 09:32 ET | 561 | 49.5 |
| 10:15 ET | 100 | 49.3 |
| 11:09 ET | 17374 | 49.33 |
| 11:45 ET | 1565 | 49.28 |
| 12:32 ET | 300 | 49.209 |
| 02:50 ET | 183 | 49.399 |
| 02:52 ET | 414 | 49.375 |
| 02:54 ET | 1998 | 49.375 |
| 03:37 ET | 2000 | 49.32 |
| 03:44 ET | 303 | 49.3999 |
| 04:00 ET | 303 | 49.2721 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.37% |
| 09/03/2024 | -0.62% |
| 09/04/2024 | 0.11% |
| 09/05/2024 | 0.25% |
| 09/06/2024 | -0.39% |
| 09/09/2024 | 0.42% |
| 09/10/2024 | 0.40% |
| 09/11/2024 Largest Premium | 1.47% |
| 09/12/2024 | 0.54% |
| 09/13/2024 | 0.29% |
| 09/16/2024 | 0.56% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.41% |
| 09/19/2024 | 0.49% |
| 09/20/2024 | 0.38% |
| 09/23/2024 | 0.60% |
| 09/24/2024 | 0.40% |
| 09/25/2024 | 0.35% |
| 09/26/2024 | 0.73% |
| 09/27/2024 Largest Discount | -0.76% |
| 09/30/2024 | 0.31% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.36% |
| 10/03/2024 | -0.18% |
| 10/04/2024 | 0.75% |
| 10/07/2024 | -0.32% |
| 10/08/2024 | 0.41% |
| 10/09/2024 | 0.44% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.22% |
| 10/14/2024 | 0.46% |
| 10/15/2024 | -0.54% |
| 10/16/2024 | 0.27% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.20% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.15% |
| 10/23/2024 | -0.16% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.22% |
| 10/29/2024 | 0.25% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | -0.07% |
| 11/01/2024 | 0.18% |
| 11/04/2024 | 0.11% |
| 11/05/2024 | 0.43% |
| 11/06/2024 | 0.41% |
| 11/08/2024 | 0.20% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.33% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | -0.01% |
| 11/18/2024 | 0.31% |
| 11/19/2024 | 0.23% |
| 11/20/2024 | 0.61% |
| 11/21/2024 | 0.65% |
| 11/22/2024 | 0.56% |
| 11/25/2024 | 0.26% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 97.4% |
|---|---|
| Cash | 2.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Technology | 21.1% |
|---|---|
| Healthcare | 19.5% |
| Consumer Cyclical | 16.3% |
| Industrials | 15.7% |
| Basic Mat. | 6.6% |
| Consumer Defensive | 4.8% |
| Energy | 3.7% |
| Financial Serv.s | 3.4% |
| Real Estate | 3.2% |
| Utilities | 3.0% |
| Communication Services | 0 |
Geographic Region
| Europe | 34.5% |
|---|---|
| Asia/Oceania | 32.4% |
| Canada | 7.5% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 5.6% | +103.33% | $8.7M |
Compass Group PLC | Long | 5.6% | +103.40% | $8.7M |
SAP SE | Long | 5.1% | +103.48% | $7.8M |
Alimentation Couche-Tard Inc | Long | 4.9% | +103.39% | $7.6M |
Novo Nordisk AS Class B | Long | 4.5% | +103.43% | $7.0M |
Amadeus IT Group SA | Long | 4.0% | +103.37% | $6.2M |
Experian PLC | Long | 3.7% | +103.38% | $5.8M |
TotalEnergies SE | Long | 3.7% | +103.36% | $5.7M |
Air Liquide SA | Long | 3.7% | +103.35% | $5.6M |
Merck KGaA | Long | 3.5% | +103.46% | $5.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR USD |
|---|---|
Category | |
Sponsor | BNY Mellon ETF Investment Adviser, LLC |
Inception | December 6, 2021 |
The investment seeks long-term total return. The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S. The adviser considers "developed markets" to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE®) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.
| Total Net Assets | $154.6M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $48.85 |
| Prem/Discount to NAV | 0.56% |
| P/E Ratio | 26.5 |
| Dividend Yield | 0.73% |
| Dividend per Share | 0.36 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |