The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BNY Mellon Concentrated Internatnl ETF BKCI
Morningstar’s Analysis BKCI
Will BKCI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alimentation Couche-Tard Inc | 5.34 | 6.4 Mil | Consumer Cyclical |
SAP SE | 5.22 | 6.2 Mil | Technology |
Novo Nordisk A/S Class B | 5.14 | 6.1 Mil | Healthcare |
Compass Group PLC | 5.08 | 6.1 Mil | Consumer Cyclical |
ASML Holding NV | 4.17 | 5.0 Mil | Technology |
TotalEnergies SE | 4.04 | 4.8 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.02 | 4.8 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 4.00 | 4.8 Mil | Consumer Cyclical |
Air Liquide SA | 3.85 | 4.6 Mil | Basic Materials |
Keyence Corp | 3.42 | 4.1 Mil | Technology |