BKCI BNY Mellon Concentrated Internatnl ETF
MSCI EAFE NR USD

NAV as of 22-Mar-2023

45.0670

4 Week: 43.07 - 44.90

52 Week: 35.99 - 46.95

Latest Closing Price

44.82

Premium / Discount

0.06

Expense Ratio

0.8%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
BNY Mellon
Asset Under Management:
70,194,482
Launch Date:
05/12/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
30
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.991.028.85
1 Day0.050.000.00
1 Week2.121.951.08
1 Month0.825.650.15
3 Months6.368.760.73
6 Months22.8814.821.54
1 Year-2.0420.81-0.10
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-18.7923
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 70,194,482

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alimentation Couche-Tard Inc5.079276,0012,3753,565,280

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant67.51
Large28.41
Medium2.98
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.9290

Price/Book*

3.4240

Price/Sales*

2.2253

Price/Cash Flow*

12.1237

Dividend Yield*

2.0593

Growth Measures

Long-Term Earnings

9.2718

Historical Earnings

11.1276

Sales Growth

6.6826

Cash-Flow Growth

13.8489

Book-Value Growth

7.5593

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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