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BKCI - ETF AI Analysis
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BNY Mellon Concentrated International ETF (BKCI)
Rating:65Neutral
Price Target:―
Positive Factors
Support from Strong Top Holdings
Several of the largest positions, such as TSMC, ASML, Roche, and Merck, have shown strong year-to-date performance, helping support the fund’s overall returns.
Broad International Country Mix
Holdings spread across major markets like France, Switzerland, Japan, Germany, the Netherlands, the UK, and others reduce reliance on any single country’s economy.
Balanced Sector Exposure
The ETF invests across multiple sectors, including consumer cyclical, technology, health care, materials, and industrials, which helps spread out sector-specific risk.
Negative Factors
Concentrated Portfolio Approach
The fund’s focus on a relatively small number of stocks means each holding has a bigger impact on performance, increasing individual company risk.
Several Weak or Lagging Top Holdings
Some major positions such as AIA Group, Amadeus IT Group, Alimentation Couche-Tard, Compass, and SAP have shown weak or negative year-to-date performance, which can drag on the ETF’s results.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees rather than going to investors.
BKCI vs. SPDR S&P 500 ETF (SPY)
AUM158.93M
RegionDeveloped Markets
Expense Ratio0.65%
Beta0.72
IssuerBNY Mellon
Inception DateDec 06, 2021
Dividend Yield1.36%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume70,004
30 Day Avg. Volume17,629
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
62.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BKCI Summary
The BNY Mellon Concentrated International ETF (BKCI) is an international stock fund that does not track a specific index, but instead picks a focused group of companies from many countries, including France, Switzerland, Japan, and more. It invests across many sectors like technology, health care, and consumer companies, with well-known holdings such as TSMC and ASML. Someone might consider this ETF to diversify beyond the U.S. and seek long-term growth from global markets. A key risk is that a concentrated stock selection in foreign markets can rise or fall more sharply than a broad, domestic index fund.
How much will it cost me?The BNY Mellon Concentrated International ETF (BKCI) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than the average for passively managed ETFs because BKCI is actively managed, focusing on a concentrated selection of international stocks to potentially achieve higher returns.
What would affect this ETF?The BNY Mellon Concentrated International ETF (BKCI) could benefit from growth in developed markets outside the U.S., particularly if sectors like technology and consumer cyclical continue to thrive globally. However, it may face challenges from economic slowdowns, regulatory changes, or currency fluctuations in these regions, which could negatively impact its top holdings and sector performance.
BKCI Top 10 Holdings
BKCI leans heavily into developed markets outside the U.S., with a clear tech and health care tilt. Chip powerhouses TSMC and ASML are doing the heavy lifting, rising on the back of strong demand for advanced semiconductors and AI infrastructure. On the health side, Roche and Merck KGaA are adding steady, positive momentum. Offsetting some of that strength, European software giant SAP and service names like Compass and Amadeus have been lagging, acting like a headwind on an otherwise forward‑moving international portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 6.38% | $10.05M | $1.55T | 72.21% | 81 Outperform | |
| ASML Holding NV | 5.72% | $9.02M | €455.71B | 66.74% | 76 Outperform | |
| AIA Group | 5.34% | $8.41M | HK$900.02B | 45.45% | 72 Outperform | |
| Alimentation Couche-Tard Inc | 4.81% | $7.58M | C$73.61B | 9.49% | 77 Outperform | |
| Roche Holding AG | 4.52% | $7.12M | CHF280.54B | 43.37% | 73 Outperform | |
| TotalEnergies SE | 4.35% | $6.85M | €134.84B | 5.84% | 78 Outperform | |
| HOYA | 4.19% | $6.61M | ¥9.50T | 41.37% | 74 Outperform | |
| Amadeus IT Group S.A | 4.05% | $6.39M | €23.12B | -26.74% | 61 Neutral | |
| Air Liquide | 3.92% | $6.18M | €97.92B | -1.25% | 66 Neutral | |
| Compass | 3.92% | $6.17M | £35.76B | -25.69% | 64 Neutral |
BKCI Technical Analysis
Positive
―
Price Trends
52.07
Positive
51.53
Positive
50.78
Positive
Market Momentum
0.09
Positive
52.46
Neutral
74.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BKCI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 52.72, equal to the 50-day MA of 52.07, and equal to the 200-day MA of 50.78, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 52.46 is Neutral, neither overbought nor oversold. The STOCH value of 74.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BKCI.
BKCI Peer Comparison
Comparison Results
Performance Comparison
BKCI
BNY Mellon Concentrated International ETF
52.73
3.33
6.74%
SEIE
SEI Select International Equity ETF
―
―
―
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
AVSD
Avantis Responsible International Equity ETF
―
―
―
TXUE
Thornburg International Equity ETF
―
―
―
PPIE
Putnam PanAgora ESG International Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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