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BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF

BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF

BKCI

NYSE ARCA
Asset Logo

BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF

BKCI

NYSE ARCA
$53.210.53% (+0.28)
$
₹
$53.210.53% (+0.28)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Growth

Large Cap

With an average market-cap of $95.1B ETF is ranked 1506

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$132.42M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.8
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.68%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.95
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.41

ETF Profile

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.
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.

Peers

Peers

iShares MSCI EAFE Growth ETF
EFG
iShares MSCI EAFE Growth ETF
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Vanguard International Dividend Appreciation Index Fund ETF Shares
VIGI
Vanguard International Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Capital Group International Focus Equity ETF
CGXU
C
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Capital Group International Equity ETF
CGIE
C
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF $132.42M0.8%4.82%
iShares MSCI EAFE Growth ETF$15.52B0.36%12.30%
Vanguard International Dividend Appreciation Index Fund ETF Shares$8.87B0.15%5.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • AIA Group Ltd
    Sector: Financial Services
    Holdings5.34 %
    AIA Group Ltd

    Holdings

    5.34 %

    Financial Services
  • Shin-Etsu Chemical Co. Ltd.
    Sector: Basic Materials
    Holdings4.00 %
    Shin-Etsu Chemical Co. Ltd.

    Holdings

    4.00 %

    Basic Materials
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings6.87 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    6.87 %

    Technology
  • ASML Holding N.V.
    Sector: Technology
    Holdings6.50 %
    ASML Holding N.V.

    Holdings

    6.50 %

    Technology
  • TotalEnergies SE
    Sector: Energy
    Holdings5.18 %
    TotalEnergies SE

    Holdings

    5.18 %

    Energy
  • Alimentation Couchen Tard Inc A
    Sector: Consumer Cyclical
    Holdings4.48 %
    Alimentation Couchen Tard Inc A
    ANCTF

    Holdings

    4.48 %

    Consumer Cyclical
  • Compass Group PLC
    Sector: Consumer Cyclical
    Holdings4.35 %
    Compass Group PLC

    Holdings

    4.35 %

    Consumer Cyclical
  • Roche Holding AG
    Sector: Healthcare
    Holdings4.14 %
    Roche Holding AG

    Holdings

    4.14 %

    Healthcare
  • Air Liquide SA
    Sector: Basic Materials
    Holdings4.10 %
    Air Liquide SA

    Holdings

    4.10 %

    Basic Materials
  • Amadeus IT Group S.A.
    Sector: Technology
    Holdings4.03 %
    Amadeus IT Group S.A.

    Holdings

    4.03 %

    Technology
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