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ETFs

BNY Mellon Concentrated International ETF

BKCI
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Dec 6, 2021
Expense Ratio
0.8%
Type
Global Equities
Fund Owner
BNY Mellon
Volume (1m avg. daily)
$130,236
AUM
$70,641,417
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

ATD
Alimentation-Couche Tard, Inc.
5.64%
NOVO B
Novo Nordisk - Ordinary Shares - Class B
5.37%
CPG
Compass Group Plc
4.92%
AI
Air Liquide S.A
4.51%
TTE
TotalEnergies SE
4.47%
SAP
Sap SE
4.1%
MC
Lvmh Moet Hennessy Vuitton SE
3.99%
OR
L`Oreal
3.75%
CLAR
CAPITALAND ASCENDAS REIT
3.67%
NESN
Nestle SA
3.63%
Invest with BKCI
Trade BKCI Options

What is BKCI?

To pursue its goal, the fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the United States. The fund considers "developed markets" to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE) Index and Canada. "Foreign companies" are companies: (i) that are organized under the laws of a foreign country; (ii) whose principal trading market is in a foreign country; or (iii) that have a majority of their assets, or that derive a majority of their revenue or profits from businesses, investments or sales, outside the United States. The fund ordinarily invests in at least three countries and is not geographically limited in its investment selection. The fund invests principally in common stocks, including common stocks listed on foreign exchanges.

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BKCI
Performance Measures**

for the time period Dec 8, 2021 to Dec 4, 2025

Returns

1M Trailing Return: 1.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 2.4%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -31.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 16.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.12

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.02

The annualized return divided by the max drawdown for the selected time period.

ETFs related toBKCI

ETFs correlated to BKCI include EFG, IQLT, DIHP

BKCI
BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
EFG
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Growth ETF
IQLT
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF
DIHP
Dimensional ETF Trust - Dimensional International High Profitability ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
BBIN
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
JIRE
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QEFA
SSgA Active Trust - SPDR MSCI EAFE StrategicFactors SM ETF
GSID
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

BKCI is a Global Equities ETF. To pursue its goal, the fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the United States. The fund considers "developed markets" to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE) Index and Canada. "Foreign companies" are companies: (i) that are organized under the laws of a foreign country; (ii) whose principal trading market is in a foreign country; or (iii) that have a majority of their assets, or that derive a majority of their revenue or profits from businesses, investments or sales, outside the United States. The fund ordinarily invests in at least three countries and is not geographically limited in its investment selection. The fund invests principally in common stocks, including common stocks listed on foreign exchanges.

Yes, BKCI is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, BKCI is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BKCI is -0.0381%. This is the percent change in the value of BKCI over the most recent 1-month period. The 3-month return on BKCI is -0.0741%. This is the percent change in the value of BKCI over the most recent 3-month period.

The standard deviation of BKCI for the past year is 0.1761%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BKCI include EZU, VEA, and EEM.

ETFs correlated to BKCI include EFG, IQLT, and DIHP.

ETFs that are inversely correlated to BKCI include EFZ, EPV, and EDZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.