The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest 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 43.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk AS Class B | 5.33 | 4.3 Mil | Healthcare |
Compass Group PLC | 5.20 | 4.2 Mil | Consumer Cyclical |
Alimentation Couche-Tard Inc | 5.08 | 4.1 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.83 | 3.9 Mil | Technology |
SAP SE | 4.49 | 3.6 Mil | Technology |
Merck KGaA | 3.87 | 3.1 Mil | Healthcare |
TotalEnergies SE | 3.86 | 3.1 Mil | Energy |
ASML Holding NV | 3.70 | 3.0 Mil | Technology |
Air Liquide SA | 3.61 | 2.9 Mil | Basic Materials |
Amadeus IT Group SA | 3.53 | 2.8 Mil | Technology |