BNY Mellon Concentrated International ETF (BKCI)
- CUSIP 09661T834
- NAV $ 42.66 As of 10/03/23
- CHG $ -0.27 (-0.63 %)
- MKT PRICE $42.67 As of 10/03/23
- CHG $-0.27 (-0.63 %)
- 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.
(in millions)
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 official closing price for the listed exchange.
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
-
Jane Henderson
Portfolio Manager, Walter Scott & Partners Limited
1 yr(s). on fund
-
Roy Leckie
Portfolio Manager, Walter Scott & Partners Limited
1 yr(s). on fund
-
Charlie Macquaker
Portfolio Manager, Walter Scott & Partners Limited
1 yr(s). on fund
-
Fraser Fox, CFA
Investment Manager, Walter Scott & Partners Limited
1 yr(s). on fund
-
Maxim Skorniakov, CFA
Investment Manager, Walter Scott & Partners Limited
1 yr(s). on fund
Daily Statistics
| As of 10/03/23 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 |
YTD Total Return (NAV) |
|---|---|---|---|---|---|---|---|
|
BNY Mellon Concentrated International ETF
|
1.04% | 1.04% | 0.13% | 12,249 | 2,968 | 0.03% | 1.74% |
The performance data quoted represents past performance, which is no guarantee of future results.
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 - Gives 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
Month End
|
Average Annual As of 09/30/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/23 |
YTD 09/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Concentrated International ETF
BKCI |
-10.29 | 5.52 | 20.16 | - | - | - | -7.26 |
Quarter End
|
Average Annual As of 09/30/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/23 |
YTD 09/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Concentrated International ETF
BKCI |
-10.29 | 5.52 | 20.16 | - | - | - | -7.26 |
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 and Discount Summary Table
| As of 10/03/23 | Calendar Year 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|
|
Days Traded at Premium
|
178 | 56 | 48 | 51 |
|
Days Traded at Discount
|
73 | 8 | 14 | 12 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
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
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| ALIMENTATION COUCHE-TARD | 5.77 |
| NOVO NORDISK A/S-B | 5.33 |
| COMPASS GROUP PLC | 4.95 |
| TOTALENERGIES SE | 4.50 |
| AIR LIQUIDE SA | 4.47 |
| SAP SE | 4.08 |
| LVMH MOET HENNESSY LOUIS | 3.91 |
| L'OREAL | 3.75 |
| CAPITALAND ASCENDAS REIT | 3.69 |
| NESTLE SA-REG | 3.55 |
| KEYENCE CORP | 3.45 |
| SHIN-ETSU CHEMICAL CO LTD | 3.40 |
| AIA GROUP LTD | 3.18 |
| CLP HOLDINGS LTD | 3.09 |
| TAIWAN SEMICONDUCTOR-SP A | 3.00 |
| ASML HOLDING NV | 2.96 |
| EXPERIAN PLC | 2.94 |
| DAIKIN INDUSTRIES LTD | 2.91 |
| CSL LTD | 2.90 |
| HOYA CORP | 2.83 |
| SGS SA-REG | 2.82 |
| ROCHE HOLDING AG-GENUSSCH | 2.80 |
| MERCK KGAA | 2.69 |
| AMADEUS IT GROUP SA | 2.57 |
| COLOPLAST-B | 2.57 |
| KONE OYJ-B | 2.52 |
| PRUDENTIAL PLC | 2.50 |
| ADIDAS AG | 2.37 |
| SMC CORP | 2.11 |
| DREYFUS INSTITUTIONAL PRE | 2.10 |
| Net Current Assets | 0.22 |
| EURO | 0.04 |
| CANADIAN DOLLAR | 0.01 |
| POUND STERLING | 0.00 |
| SWISS FRANC | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Main Risks
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.
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 breakerrules. 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
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1878 | 0.0000 | 0.0000 | - | 0.1878 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|
Literature
PRODUCT INFORMATION
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Prospectus and Reports
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