BNY Mellon Concentrated International ETF (BKCI)
BKCI is an actively managed ETF by BNY Mellon. BKCI launched on Dec 6, 2021 and has a 0.80% expense ratio.
ETF Info
US09661T8348
Dec 6, 2021
Global ex-U.S. (Broad)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
BKCI features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Concentrated International ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon Concentrated International ETF had a return of 4.30% year-to-date (YTD) and -2.03% in the last 12 months.
BKCI
4.30%
0.30%
-7.03%
-2.03%
N/A
N/A
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of BKCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.36% | 4.30% | |||||||||||
| 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% | -1.98% | 3.46% | -0.62% | -3.39% | -6.55% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKCI is 7, meaning it’s performing worse than 93% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Concentrated International ETF (BKCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon Concentrated International ETF provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.36 | $0.19 |
Dividend yield | 0.74% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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.
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 8.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.03% | Jan 5, 2022 | 183 | Sep 27, 2022 | 362 | Mar 7, 2024 | 545 |
| -12.69% | Sep 27, 2024 | 74 | Jan 14, 2025 | — | — | — |
| -7.71% | Mar 13, 2024 | 27 | Apr 19, 2024 | 32 | Jun 5, 2024 | 59 |
| -5.91% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -4.29% | Aug 28, 2024 | 7 | Sep 6, 2024 | 14 | Sep 26, 2024 | 21 |
Volatility
Volatility Chart
The current BNY Mellon Concentrated International ETF volatility is 3.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.