Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026BKCI
BNY Mellon Concentrated International ETFBKCI
$54.59
+2.1% last session
+5.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | +5.1% | 0.0% | +5.9% | +7.5% | +30.4% | — | +10.0% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $133M
- Expense ratio
- 0.75%
- Distribution yield
- 1.3%
- NAV
- $54.32
- Volume
- 6K
- Avg. volume 30D
- 5K
- High today
- $54.62
- Low today
- $54.52
- Previous close
- $53.47
- 52-week high
- $55.31
- 52-week low
- $47.83
- Our risk indicator
- 4/5
BKCI in One Breath
BKCI Among Ex-US Broad ETFs
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in BKCI
5Y$10,000 in BKCI became
$11,004
In the S&P 500 (VOO)
$17,633
Total return, dividends in · Dec 9, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BKCI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BKCI
+2.1%
+5.1%
0.0%
+5.9%
+7.5%
+30.4%
—
+10.0%
Peer average
+1.7%
−0.4%
−1.8%
+11.2%
+14.6%
+75.5%
+51.2%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs
BKCI’s International Rank
YTD#416of 521
international ETFs
international ETFs
Best · BOAT+68.9%
Average+11.1%
BKCI+5.9%
Worst · IDX−46.8%
International ETFs by YTD return · Nov 5, 2026
BKCI Price and 52-Week Range
1YFrom the 52-week high
−1.3%
From the 52-week low
+14.1%
Today $54.52 – $54.62
Previous close $53.47
52-week low$47.8352-week high$55.31
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
BKCI’s Share of Ex-US Broad ETFs
Today0.0%
of the $669B in 173 Ex-US broad ETFs
$133M0.0%
$163B24.4%
$68.2B10.2%
$438B65.4%
Ex-US broad ETF AUM · Nov 5, 2026
BKCI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside BKCI
28 holdingsBKCI
BNY Mellon Concentrated International ETF
TodayBKCI reports no holdings we can show: […]
BNY Mellon BKCI · holdings
How It Compares
BKCI
BNY Mellon Concentrated International ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BKCI head to head with VXUS →VXUS vs BKCI
YTDYear to date
VXUS wins+6.1 pts
Past year
VXUS wins+7.5 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.1 pts
AUM
VXUS1226.2× more
4–0VXUS wins
Vanguard VXUS and BNY Mellon BKCI · year-to-date · as of Nov 5, 2026 · AUM not scored
BKCI vs VOO
YTDBKCI · BNY Mellon Concentrated International
+5.9%
VOO · S&P 500
+13.4%
Gap
7.5 pts
BNY Mellon BKCI and Vanguard VOO · YTD total return · as of Nov 5, 2026
BKCI vs Its Peer Average
YTDBKCIAvsBPeer average
1D+2.1%+1.7%
1M+5.1%−0.4%
3M0.0%−1.8%
YTD+5.9%+11.2%
1Y+7.5%+14.6%
3Y+30.4%+75.5%
5Y[…]+51.2%
3–3level
172 Ex-US broad peers · each row scaled to its leader
The Details
BKCI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.16%
Deepest drop · 1Y−11.3%
Lowest point · 5Y−26.9%
52-week range
$54.59
$47.83−1.3% from the high$55.31
BNY Mellon BKCI · past-year price moves · as of Nov 5, 2026
BKCI
Fund Facts
Today2021launched Dec 6
Tracks[…]
Exchange · CUSIPAMEX · 09661T834
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
BNY Mellon BKCI · fund facts · as of Nov 5, 2026
BKCI
Payouts by Year
4Y$0.72per share, Dec 2025
Distribution yield1.3%
PaidOnce a year, in December
Latest ex-date · paidDec 29 · Jan 2, 2026
4 payouts added up$1.63 a share
BNY Mellon BKCI · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$54.32
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Jan 2, 2026 | $0.72 |
| Dec 27, 2024 | Jan 2, 2025 | $0.37 |
| Dec 27, 2023 | Jan 3, 2024 | $0.36 |
| Dec 28, 2022 | Jan 4, 2023 | $0.19 |
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