BKCI

$52.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$181M
Expense Ratio
0.65%
Dividend Yield (Current)
0.72%
Holdings
34
Inception Date
Dec 6, 2021
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.08%
3 Year+0.15%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 97.57%
Cash: 1.27%
Other: 1.16%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L7.01%
AMA:MAAmadeus It Group Sa5.36%
1299:HKAia Group Ltd5.12%
CPG:LNCompass Group4.78%
SAP:SGSAP SE4.69%
Top 10 Concentration: 46.70%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$0.37
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.77%
YTD
+7.69%
1 Year
+7.69%
3 Year
+15.36%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology7.01%
2AMA:MAAmadeus It Group SaUnknown5.36%
31299:HKAia Group LtdUnknown5.12%
4CPG:LNCompass GroupUnknown4.78%
5SAP:SGSAP SEUnknown4.69%
6ASML:ASAsml Holding NvUnknown4.26%
7ATD:CAAlimentation Couche-Tard IncConsumer Staples4.04%
8AI:PAAir Liquide SaUnknown3.91%
9HOCPYHoya Corp Sponsored AdrUnknown3.77%
10COLOB:COColoplast-BUnknown3.76%