Historical Prices

Start Date End Date

BNY Mellon Concentrated International ETF (BKCI)

  • CUSIP 09661T834
  • NAV  $39.59 As of  06/30/22
  • CHG  $-0.33 (-0.83%)
  • MKT PRICE  $39.73 As of  06/30/22
  • CHG  $-0.24 (-0.60%)
  • TOT EXPENSE RATIO  0.80%

Why invest in this Fund?

  • The fund's investment objective is long-term total return.
  • The fund may be appropriate for investors seeking investment opportunities in developed international companies with strong fundamentals and the potential for sustainable earnings growth.
  • Experienced investment team specializing in bottom-up, fundamental research looks to build a concentrated portfolio of high conviction investment ideas.
  • Exchange-traded fund (ETF) structure allows investors intra-day liquidity and the potential for tax-efficient investing.
INCEPTION DATE
12/06/21
NET ASSETS
$43,544,217  As of  06/30/22
NUMBER OF SHARES OUTSTANDING
1,100,001As of  06/30/22
DIVIDEND YIELD (ANNUALIZED)
2.09%As of  05/31/22
MARKET PRICE 52-WEEK HIGH
$52.18 As of 01/04/22
MARKET PRICE 52-WEEK LOW
$38.93 As of 06/17/22
DISTRIBUTION FREQUENCY
Annually
Number of Holdings
28As of  05/31/22
PRICE/EARNINGS RATIO
17.97As of  05/31/22
PRICE/BOOK RATIO
3.68As of  05/31/22
WEIGHTED AVERAGE MARKET CAP
(in millions)
$116As of  05/31/22
SUB-ASSET CLASS
Global/International - Growth
EXCHANGE
NYSE-Arca

NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Market Price - The market price is the most recent NYSE Arca Official Closing Price.

Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.

Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

Portfolio Managers

  • Henderson, Jane

    Jane Henderson

    Portfolio Manager, Walter Scott & Partners Limited

    Since Fund Inception

  • Leckie, Roy

    Roy Leckie

    Portfolio Manager, Walter Scott & Partners Limited

    Since Fund Inception

  • Macquaker, Charlie

    Charlie Macquaker

    Portfolio Manager, Walter Scott & Partners Limited

    Since Fund Inception


Daily Statistics

As of 06/30/22 NAME 30-DAY
SEC YIELD
(WITHOUT WAIVER)
30-DAY
SEC YIELD
(WITH WAIVER)
30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
BNY Mellon Concentrated International ETF
1.20% 1.20% 0.13% 3,042 3,195 0.36%

30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

30-Day Median Bid-Ask Spread - Provides investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


Total Returns

Click here for NAV Returns 
MARKET PRICE
Average Annual
As of 05/31/22
Name 3 MO
05/31/22
YTD
05/31/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Concentrated International ETF
BKCI
-5.43 -16.25 - - - - -
MSCI EAFE(r) Index
-5.16 -11.34 -10.38 6.43 4.17 7.15 -
MARKET PRICE
Average Annual
As of 03/31/22
Name 3 MO
03/31/22
YTD
03/31/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Concentrated International ETF
BKCI
-10.80 -10.80 - - - - -
MSCI EAFE(r) Index
-5.91 -5.91 1.16 7.78 6.72 6.27 -

The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

The MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. Investors cannot invest directly in any index.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

    Historical Premium/Discount

    Premium/Discount


    Prospectus Fee Table Expense Ratios

    Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
    Management Fee 0.80%
    Other Expenses 0.00%
    Total Expenses 0.80%

    The Total Expenses is the actual fund expense ratio applicable to investors.



    Portfolio Manager/Sub-Investment Adviser

    The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC and the fund's sub-adviser is Walter Scott, an affiliate of the Adviser.

    Investment decisions for the fund have been made since the fund's inception in December 2021 by Walter Scott's Investment Team, which is overseen by Walter Scott's Investment Management Committee (IMC). Those on the Investment Team with the most significant responsibility for the day-to-day management of the fund are the individuals comprising the firm's Investment Executive: Roy Leckie, a director of Walter Scott and co-chair of the IMC; Charlie Macquaker, a director of Walter Scott and co-chair of the IMC; and Jane Henderson, Managing Director of Walter Scott.

    Holdings

    As of 07/01/22
    Holdings % Portfolio Weight
    TOTALENERGIES SE 4.95
    ALIMENTATION COUCHE-TARD 4.68
    COMPASS GROUP PLC 4.55
    NOVO NORDISK A/S-B 4.54
    AIA GROUP LTD 4.52
    ASCENDAS REAL ESTATE INV 4.15
    NESTLE SA-REG 4.01
    AIR LIQUIDE SA 3.96
    CLP HOLDINGS LTD 3.78
    ROCHE HOLDING AG-GENUSSCH 3.76
    CSL LTD 3.71
    LVMH MOET HENNESSY LOUIS 3.48
    KEYENCE CORP 3.46
    L'OREAL 3.40
    SGS SA-REG 3.36
    DAIKIN INDUSTRIES LTD 3.24
    PRUDENTIAL PLC 3.21
    SAP SE 3.13
    TAIWAN SEMICONDUCTOR-SP A 3.10
    COLOPLAST-B 3.08
    KONE OYJ-B 3.06
    MERCK KGAA 3.03
    EXPERIAN PLC 2.87
    SHIN-ETSU CHEMICAL CO LTD 2.85
    ADIDAS AG 2.68
    ASML HOLDING NV 2.66
    HOYA CORP 2.59
    SMC CORP 2.25
    DREYFUS INSTITUTIONAL PRE 1.88
    Net Current Assets 0.04
    JAPANESE YEN 0.02

    % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

    Asset Allocation

        Main Risks

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal.

        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories. Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.

        The fund is non-diversified, which means that the fund may invest a relatively high percentage of its assets in a limited number of issuers. Therefore, the fund's performance may be more vulnerable to changes in the market value of a single issuer or group of issuers and more susceptible to risks associated with a single economic, political or regulatory occurrence than a diversified fund.

        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

        Although fund shares are listed for trading on an exchange and may be listed or traded on other U.S. and non-U.S. stock exchanges as well, there can be no assurance that an active trading market for such fund shares will develop or be maintained. Trading in fund shares may be halted due to market conditions or for reasons that, in the view of the listing exchange, make trading in fund shares inadvisable. In addition, trading in fund shares on an exchange is subject to trading halts caused by extraordinary market volatility pursuant to exchange "circuit breaker" rules. There can be no assurance that the requirements of the listing exchange necessary to maintain the listing of the fund will continue to be met or will remain unchanged or that fund shares will trade with any volume, or at all, on any stock exchange.

        Please refer to the prospectus for a more complete discussion of the fund's main risks.


        Dividend Schedule

        Declared
        Annually
        Distributed
        Annually
        Paid
        Annually
        Fiscal Year End
        Oct 31

        Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

        ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

        The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

        Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

        This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

        Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.