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BNY Mellon Concentrated Internatnl ETF BKCI

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A strong management team and sound investment process underpin BNY Mellon Concentrated Internatnl ETF's Morningstar Medalist Rating of Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings BKCI

  • Current Portfolio Date
  • Equity Holdings 29
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.00
3,793,178
Consumer Cyclical
4.90
3,711,350
Consumer Cyclical
4.58
3,470,487
Consumer Cyclical
4.54
3,441,048
Healthcare
4.43
3,354,511
Basic Materials
4.04
3,058,207
Energy
3.93
2,975,538
Consumer Defensive
3.89
2,945,867
Technology
3.79
2,870,124
Technology
3.77
2,857,348
Financial Services