BNY MELLON CONCENTRATED INTERNATIONAL ETF
Symbol: BKCI
Exchange: NYSE
Sector: Technology
Category: Foreign Large Growth
Inception date: 06/12/2021
Latest date: 03/06/2026
Current price: $53.39
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
3.93%
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
3.48%
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
4.73%
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
6.77%
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
6.06%
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
14.80%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.03%
Best day
3.301%
Worst day
-2.371%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $53.64 | $53.64 | $53.39 | $53.39 | 1,600 |
| 02/06/2026 | $53.35 | $53.59 | $53.35 | $53.56 | 2,400 |
| 01/06/2026 | $53.49 | $53.82 | $53.47 | $53.65 | 2,000 |
| 29/05/2026 | $53.74 | $53.91 | $53.53 | $53.58 | 800 |
| 28/05/2026 | $53.02 | $53.48 | $53.01 | $53.46 | 3,200 |
| 27/05/2026 | $53.41 | $53.41 | $53.20 | $53.33 | 6,700 |
| 26/05/2026 | $53.32 | $53.32 | $52.83 | $52.94 | 2,400 |
| 22/05/2026 | $52.93 | $53.06 | $52.88 | $52.88 | 2,300 |
| 21/05/2026 | $52.54 | $53.22 | $52.54 | $53.06 | 2,100 |
| 20/05/2026 | $52.02 | $52.86 | $52.02 | $52.68 | 6,000 |