BKCI BNY Mellon Concentrated International ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BNY Mellon Concentrated International ETF (BKCI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-12-06
- Has Options
- No
- Expense ratio
- 0.65% prospectus, filed Feb 27, 2026
- Assets
- $131M SEC filing, Jul 31, 2026
- Trailing yield
- 1.34% paid annual
- Average daily volume
- $288K 30 sessions
- Holdings
- 28 top 10 are 47.9%
- Listed
- Dec 6, 2021 NYSE Arca
- Last fee change
- -15 bp filed Aug 1, 2024
Moves with. US large-cap stocks (68% of its variance, beta 0.99); Developed markets ex-US over US (17% of its variance, beta 0.60). These factors explain 81% of its daily moves over the last year.
Stated objective. The fund seeks long-term total return. (from the fund's prospectus)
All 28 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
- Jul 2026
- −$2.6M latest reported month
- Latest 3 months
- −$5.3M −4.0% of assets
- Latest 12 months
- −$53M −40.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$2.6M |
| Jun 2026 | $0 |
| May 2026 | −$2.6M |
| Apr 2026 | $0 |
| Mar 2026 | −$16M |
| Feb 2026 | −$34M |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | −$147 |
| Sep 2025 | +$5.1M |
| Aug 2025 | −$2.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 57 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| OSEAHarbor International Compounders ETF | 31% | 0.55% | $482M | −2.7% | compare |
| UMMAWahed Dow Jones Islamic World ETF | 23% | 0.65% | $280M | +23.6% | compare |
| MFSIMFS Active International ETF | 22% | 0.59% | $1.1B | +11.1% | compare |
| CGIECapital Group International Equity ETF | 22% | 0.54% | $2.4B | +5.9% | compare |
| OEFAALPS O'Shares International Developed Quality Dividend ETF | 22% | 0.48% | $35M | +5.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 7% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | KONE CORP | 3.12% | — | — |
| New position | HALMA PLC | — | 2.96% | — |
| Increase | LONZA GROUP AG | 1.72% | 3.26% | +73.0% |
| Exit | CSL LTD | 0.75% | — | — |
| Increase | ALCON AG | 2.29% | 2.98% | +46.0% |
| Decrease | ASML HOLDING NV | 5.79% | 5.50% | −14.9% |
1 new, 2 exited, 2 increased and 1 decreased between the fund's two latest holdings reports; turnover 8.0%. Full holdings and history
- Authorized participants
- 3 active of 16 with agreements; top 3 did 100%
- Created · redeemed
- $32M · $9.9M over the fiscal year
- Redemptions in kind
- 99% creations 96% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-29 | 2026-01-02 | $0.7157 | CD |
| 2024-12-27 | 2025-01-02 | $0.3689 | CD |
| 2023-12-27 | 2024-01-03 | $0.3593 | CD |
| 2022-12-28 | 2023-01-04 | $0.1878 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 6.75% | Equity (common) | TW |
| — | ASML HOLDING NV | 5.50% | Equity (common) | NL |
| ANCTF | ALIMENTATION COUCHE-TARD INC | 5.03% | Equity (common) | CA |
| — | TOTALENERGIES SE | 4.92% | Equity (common) | FR |
| — | AIA GROUP LTD | 4.83% | Equity (common) | HK |
| — | COMPASS GROUP PLC | 4.36% | Equity (common) | GB |
| — | ROCHE HOLDING AG | 4.18% | Equity (preferred) | CH |
| — | L'AIR LIQUIDE SA | 4.17% | Equity (common) | FR |
| — | MERCK KGAA | 4.09% | Equity (common) | DE |
| — | AMADEUS IT GROUP SA | 4.08% | Equity (common) | ES |
| — | SGS SA | 3.62% | Equity (common) | CH |
| — | KEYENCE CORP | 3.57% | Equity (common) | JP |
| — | L'OREAL SA | 3.47% | Equity (common) | FR |
| — | HOYA CORP | 3.47% | Equity (common) | JP |
| — | SIKA AG | 3.38% | Equity (common) | CH |
| — | LONZA GROUP AG | 3.26% | Equity (common) | CH |
| — | SHIN-ETSU CHEMICAL COMPANY LTD | 3.24% | Equity (common) | JP |
| — | SAP SE | 3.11% | Equity (common) | DE |
| — | CAPITALAND ASCENDAS REIT | 2.99% | Equity (common) | SG |
| — | ALCON AG | 2.98% | Equity (common) | CH |
| — | HALMA PLC | 2.96% | Equity (common) | GB |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.78% | Equity (common) | FR |
| — | EXPERIAN PLC | 2.72% | Equity (common) | JE |
| — | COLOPLAST A/S | 2.52% | Equity (common) | DK |
| — | DAIKIN INDUSTRIES LTD | 2.18% | Equity (common) | JP |
| — | ADIDAS AG | 2.06% | Equity (common) | DE |
| — | UNIVERSAL MUSIC GROUP NV | 1.77% | Equity (common) | NL |
| — | Dreyfus Institutional Reserves Funds | 1.70% | Short-term investment | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.70% | $2.2M | 1 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -7.63% | 9.09% | 1.90% | 4.61% | 0.77% | 1.75% |
| Feb | -- | -5.42% | -5.18% | 1.49% | 0.55% | 1.91% | -1.33% |
| Mar | -- | 2.40% | 5.25% | 0.16% | -2.92% | -6.38% | -0.30% |
| Apr | -- | -8.02% | 1.94% | -4.02% | 2.11% | 4.09% | -0.78% |
| May | -- | 1.77% | -2.14% | 5.47% | 3.91% | 2.77% | 2.36% |
| Jun | -- | -7.11% | 2.13% | -1.31% | 0.71% | 0.60% | -1.00% |
| Jul | -- | 6.03% | -0.71% | 3.42% | -3.33% | 0.10% | 1.10% |
| Aug | -- | -6.64% | -2.31% | 5.19% | 1.94% | 0.20% | -0.32% |
| Sep | -- | -7.61% | -6.67% | 1.94% | 3.45% | -3.47% | -2.47% |
| Oct | -- | 0.35% | 0.89% | -4.99% | -1.71% | 3.48%* | -0.40% |
| Nov | -- | 12.57% | 8.07% | -1.97% | 0.22% | -- | 4.72% |
| Dec | 0.38% | -4.90% | 3.78% | -5.17% | 0.44% | -- | -1.09% |
| Total | 0.38% | -23.57% | 13.62% | 1.36% | 10.06% | 3.66% | 0.92% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: BKCI
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Trend direction: Range-bound, with short-term momentum favoring a potential breakout
- Support/Resistance Levels: Key resistance at $55.38 and support at $53.45
- Momentum Signals:
- RSI: Neutral (44.02)
- MACD: Bullish (histogram above signal line)
Primary Risks:
- Bearish sentiment from high-volume selling pressure
- Lack of recent news catalysts
Investment Thesis: BKCI is poised for a potential breakout or breakdown, driven by the momentum signals and support/resistance levels. The stock's moderate volatility makes it an attractive play for risk-managed traders.
Recent News Sentiment Impact: None available due to lack of recent news headlines.
Technical Analysis
Trend Direction: Range-bound (1-4 weeks)
Support/Resistance Levels:
- Key resistance: $55.38
- Key support: $53.45
Momentum Signals: + RSI interpretation: Neutral (44.02) + MACD signal: Bullish (histogram above signal line) + Bollinger Bands position: Squeeze, indicating a potential breakout or breakdown
Volume Analysis:
- Volume SMA 20: 3980.42
- On-Balance Volume (OBV): -708066.90
- Volume Rate of Change: -43.31%
- Institutional interest signals: Low institutional activity due to lack of recent news catalysts
News & Sentiment Analysis
Recent Headlines Summary: None available
Sentiment Assessment: Neutral, as there is no recent news sentiment data available
Catalyst Identification: No upcoming earnings or product launches scheduled
Market Narrative: The stock's range-bound behavior and lack of recent news catalysts suggest a wait-and-see approach for investors.
Risk & Volatility Assessment
Beta Interpretation: Moderate volatility, with a beta of 0.88 (vs SPY)
Volatility Regime: Current volatility is relatively low compared to historical levels
Options Market Signals: + IV rank: N/A + Put/call ratios: N/A + Unusual activity: None available
Downside Protection: Support at $53.45 and potential buying interest around this level.
Market Context & Positioning
Sector Performance: BKCI is performing relatively well within its sector, with a moderate outperformance
Institutional Activity: Low institutional interest due to lack of recent news catalysts
Correlation Analysis: The stock's correlation with the market is moderate (R-squared = 0.78)
Relative Valuation: Positioning suggests BKCI is relatively undervalued within its trading range.
Key Levels & Action Items
- Critical Price Levels: $55.38 and $53.45
- Breakout/Breakdown Levels: None immediately apparent
- Time-Sensitive Catalysts: No immediate earnings or product launches scheduled
- Risk Management: Consider a stop-loss level around $52.45, with a target entry at $54.41
Please note that this analysis is based on the provided data and may not reflect actual market conditions or future stock performance.
BKCI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
BKCI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 6.75% | $420.2 | -2.71% | -0.49% | -6.86% |