- ISIN
- US09661T8348
- Issuer
- BNY Mellon
- Inception Date
- Dec 6, 2021
- Region
- Global ex-U.S. (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $134M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BKCI Performance Chart
BNY Mellon Concentrated International ETF (BKCI) is up 2.6% since the beginning of the year. BKCI is currently trading at $53 per share.
Loading charts...
Returns By Period
BNY Mellon Concentrated International ETF (BKCI) has returned 2.60% so far this year and 7.68% over the past 12 months.
BNY Mellon Concentrated International ETF
- 1D
- -1.11%
- 1M
- 0.05%
- YTD
- 2.60%
- 6M
- 2.54%
- 1Y
- 7.68%
- 3Y*
- 4.75%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BKCI Monthly Returns History
Based on dividend-adjusted daily data since Dec 8, 2021, BKCI's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2022 with a return of +14.9%, while the worst month was Jun 2022 at -8.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BKCI closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +6.5%, while the worst single day was Apr 4, 2025 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.87% | 2.62% | -8.24% | 5.26% | 2.89% | -1.24% | 2.60% | ||||||
| 2025 | 4.36% | -1.16% | -2.57% | 2.37% | 3.55% | 1.36% | -3.12% | 1.23% | 2.32% | -0.10% | 0.27% | 1.29% | 9.94% |
| 2024 | 0.21% | 2.67% | 1.21% | -4.21% | 4.56% | -0.93% | 3.25% | 2.58% | -0.21% | -5.56% | -1.62% | -3.86% | -2.44% |
| 2023 | 12.06% | -4.66% | 5.87% | 2.55% | -1.99% | 3.46% | -0.62% | -3.39% | -6.56% | -0.21% | 9.09% | 4.69% | 20.27% |
| 2022 | -7.33% | -4.43% | 0.72% | -7.61% | 1.62% | -8.47% | 6.45% | -6.27% | -8.46% | 2.29% | 14.87% | -3.09% | -20.26% |
| 2021 | 0.38% | 0.38% |
Benchmark Metrics
BNY Mellon Concentrated International ETF has an annualized alpha of -6.06%, beta of 0.75, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since December 08, 2021.
- This ETF participated in 101.91% of S&P 500 Index downside but only 64.84% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.06% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -6.06%
- Beta
- 0.75
- R²
- 0.62
- Upside Capture
- 64.84%
- Downside Capture
- 101.91%
Expense Ratio
BKCI has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BKCI ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon Concentrated International ETF (BKCI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKCI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.78 | -2.10 |
| Martin ratioReturn relative to average drawdown | 2.15 | 12.44 | -10.29 |
Dividends
Dividend History
BNY Mellon Concentrated International ETF provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.37 | $0.36 | $0.19 |
Dividend yield | 1.35% | 1.39% | 0.78% | 0.73% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Concentrated International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Concentrated International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Concentrated International ETF was 31.03%, occurring on Sep 27, 2022. Recovery took 362 trading sessions.
The current BNY Mellon Concentrated International ETF drawdown is 1.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -31.03%Sep 2022 | 8mo 25d | 1y 5mo | 2y 2moJan 2022 - Mar 2024 |
2025 selloff2025 | -20.02%Apr 2025 | 6mo 13d | 9mo 9d | 1y 3moSep 2024 - Jan 2026 |
2026 correction2026 | -11.30%Mar 2026 | 29d | — | 3mo 27dFeb 2026 - now |
2024 pullback2024 | -7.70%Apr 2024 | 1mo 7d | 1mo 17d | 2mo 24dMar 2024 - Jun 2024 |
2024 pullback2024 | -5.91%Aug 2024 | 21d | 16d | 1mo 7dJul 2024 - Aug 2024 |
Drawdown Indicators
| BKCI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.03% | -56.78% | +25.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | -9.10% | -2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | -18.90% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.95% | -1.80% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -10.71% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.03% | +1.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BKCI
Add BNY Mellon Concentrated International ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BKCI