BNY MELLON CONCENTRATED INTERNATIONAL ETF

Symbol: BKCI

Exchange: NYSE ARCA

Sector: Technology

Category: Foreign Large Growth

Inception Date: 06/12/2021

Latest Date: 17/04/2026

Current Price: $52.76

Expense Ratio: 0.65%

Assets Under Management
$124.8M
-0.08% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.13%

Volatility

22.34%

Sharpe Ratio

-2.374

VaR 95%

-2.38%

CVaR 95%: -2.39%
Max Drawdown: -7.98%
Sortino Ratio: -4.085
Calmar Ratio: -6.19
Return

1.47%

Volatility

17.58%

Sharpe Ratio

-1.227

VaR 95%

-2.03%

CVaR 95%: -2.28%
Max Drawdown: -11.30%
Sortino Ratio: -1.754
Calmar Ratio: -1.59
Return

0.96%

Volatility

15.16%

Sharpe Ratio

-0.768

VaR 95%

-1.80%

CVaR 95%: -2.13%
Max Drawdown: -11.30%
Sortino Ratio: -1.096
Calmar Ratio: -0.71
Return

14.41%

Volatility

16.45%

Sharpe Ratio

0.057

VaR 95%

-1.61%

CVaR 95%: -2.25%
Max Drawdown: -11.30%
Sortino Ratio: 0.083
Calmar Ratio: 0.40
Return

10.87%

Volatility

15.20%

Sharpe Ratio

-0.233

VaR 95%

-1.51%

CVaR 95%: -2.10%
Max Drawdown: -20.02%
Sortino Ratio: -0.349
Calmar Ratio: 0.00
Return

14.54%

Volatility

14.39%

Sharpe Ratio

-0.031

VaR 95%

-1.44%

CVaR 95%: -1.98%
Max Drawdown: -20.02%
Sortino Ratio: -0.047
Calmar Ratio: 0.16

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.059%

Best Day

3.478%

10/04/2026
Worst Day

-2.371%

18/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $52.80 $53.05 $52.69 $52.76 15,700
16/04/2026 $52.25 $52.25 $51.89 $51.95 6,200
15/04/2026 $52.08 $52.20 $52.02 $52.17 10,900
14/04/2026 $51.98 $52.20 $51.98 $52.13 3,900
13/04/2026 $50.98 $51.67 $50.98 $51.66 5,400
10/04/2026 $51.56 $51.61 $51.28 $51.38 5,900
02/04/2026 $49.23 $49.74 $49.23 $49.66 10,400
01/04/2026 $49.70 $50.19 $49.70 $50.02 7,000
31/03/2026 $48.68 $49.52 $48.51 $49.47 8,100
30/03/2026 $48.44 $48.44 $47.99 $48.11 7,100