BNY MELLON CONCENTRATED INTERNATIONAL ETF
Symbol: BKCI
Exchange: NYSE
Sector: Technology
Category: Foreign Large Growth
Inception date: 06/12/2021
Latest date: 15/10/2026
Current price: $52.97
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
1.20%
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
-1.14%
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
1.53%
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
2.50%
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
4.17%
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
22.70%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.014%
Best day
3.301%
Worst day
-2.527%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $52.59 | $52.97 | $52.59 | $52.97 | 8,500 |
| 14/10/2026 | $52.15 | $52.15 | $52.04 | $52.14 | 1,200 |
| 13/10/2026 | $52.30 | $52.37 | $52.09 | $52.23 | 2,200 |
| 12/10/2026 | $52.23 | $52.23 | $52.00 | $52.09 | 5,000 |
| 09/10/2026 | $52.09 | $52.20 | $52.08 | $52.19 | 3,600 |
| 08/10/2026 | $51.57 | $51.66 | $51.44 | $51.66 | 1,900 |
| 07/10/2026 | $51.63 | $51.73 | $51.58 | $51.70 | 6,400 |
| 06/10/2026 | $52.16 | $52.16 | $51.93 | $51.96 | 5,100 |
| 05/10/2026 | $51.79 | $52.01 | $51.79 | $52.00 | 14,600 |
| 02/10/2026 | $51.83 | $52.03 | $51.73 | $51.94 | 9,600 |