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BNY Mellon Concentrated Internatnl ETF BKCI

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub

Morningstar’s Analysis BKCI

Will BKCI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BKCI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BKCI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BKCI’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin BNY Mellon Concentrated Internatnl ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BKCI

More BKCI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

5.85 4.4 Mil
Healthcare

Alimentation Couche-Tard Inc

5.27 4.0 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.16 3.9 Mil
Technology

Compass Group PLC

4.76 3.6 Mil
Consumer Cyclical

ASML Holding NV

4.50 3.4 Mil
Technology

SAP SE

4.40 3.3 Mil
Technology

TotalEnergies SE

3.95 3.0 Mil
Energy

Amadeus IT Group SA

3.68 2.8 Mil
Technology

Experian PLC

3.57 2.7 Mil
Industrials

Air Liquide SA

3.53 2.7 Mil
Basic Materials