BNY MELLON CONCENTRATED INTERNATIONAL ETF
Symbol: BKCI
Exchange: NYSE
Sector: Technology
Category: Foreign Large Growth
Inception date: 06/12/2021
Latest date: 16/07/2026
Current price: $53.33
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.06%
Ann. -49.39% (Sharpe / Sortino numerator)
Volatility
22.34%
Sharpe ratio
-2.374
VaR 95%
-2.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.66%
Ann. -17.95% (Sharpe / Sortino numerator)
Volatility
17.58%
Sharpe ratio
-1.227
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.50%
Ann. -8.02% (Sharpe / Sortino numerator)
Volatility
15.16%
Sharpe ratio
-0.768
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.72%
Ann. 4.56% (Sharpe / Sortino numerator)
Volatility
16.45%
Sharpe ratio
0.057
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.46%
Ann. 0.08% (Sharpe / Sortino numerator)
Volatility
15.20%
Sharpe ratio
-0.233
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.68%
Ann. 3.18% (Sharpe / Sortino numerator)
Volatility
14.39%
Sharpe ratio
-0.031
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.026%
Best day
3.301%
Worst day
-2.527%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $53.08 | $53.42 | $53.08 | $53.33 | 5,300 |
| 15/07/2026 | $53.44 | $53.62 | $53.38 | $53.58 | 3,900 |
| 14/07/2026 | $53.41 | $53.41 | $53.20 | $53.20 | 3,100 |
| 13/07/2026 | $53.51 | $53.58 | $53.28 | $53.28 | 2,100 |
| 10/07/2026 | $53.61 | $53.74 | $53.39 | $53.65 | 4,500 |
| 09/07/2026 | $53.43 | $53.45 | $53.33 | $53.33 | 6,300 |
| 08/07/2026 | $53.11 | $53.31 | $52.76 | $53.27 | 6,300 |
| 07/07/2026 | $54.10 | $54.10 | $53.74 | $53.74 | 2,300 |
| 06/07/2026 | $54.18 | $54.30 | $54.18 | $54.28 | 4,900 |
| 02/07/2026 | $54.05 | $54.05 | $53.72 | $53.98 | 1,800 |