BKCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.65% | Return% 1Y | 2.91% | Total Holdings | 32 | Perf Week | 0.62% | Volume | 2,549 |
| Asset Type | Equities (Stocks) | AUM | $131M | Return% 3Y | 8.08% | NAV | $53.35 | Perf Month | 1.94% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.72 (1.34%) | Return% 5Y | - | 52W High | -3.69% | Perf Quarter | -0.12% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | 56.17% - | Return% 10Y | - | 52W Low | 11.37% | Perf Half Y | 2.57% | Prev Close | $53.41 |
| IPO | 2021/12/9 | Flows% 1M | 0% | Return% SI | 1.85% | RSI (14) | 59.3 | Perf YTD | 3.3% | Price | $53.27 |
| Beta | 0.84 | Flows% 3M | -1.99% | Flows% YTD | -29.55% | Flows% 1Y | -29.55% | Perf Year | 0.99% | Volatility(W/M) | 0.44% 0.5% |
| SMA20 | 1.56% | SMA50 | 0.54% | SMA200 | 1.29% | ATR | 0.37 | ||||
BNY Mellon Concentrated International ETF seeks long-term total return. 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 top 10 make up 48% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.75% 2 
ASML ASML HOLDING NV 5.50% 3 
ATD ALIMENTATION COUCHE-TARD INC 5.03% 4 
TTE TOTALENERGIES SE 4.92% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +25.5%.
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The price swings moderately
At its worst (January 2022) it fell 31% and took 527 days to recover.
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The dividend is on the small side
Pays 1.34% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 29.6% of assets left.
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EFO ProShares Ultra MSCI EAFE 2x Shares 25M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 9M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does BKCI have?
BKCI holds a total of 32 securities, with an AUM of approximately $131M.
Does BKCI pay dividends (distributions)?
BKCI's distribution yield is approximately 1.34%.
What is the 52-week high and low for BKCI?
BKCI has recorded a 52-week high of $55.31 and a low of $47.83.
