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
--
--
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.
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 |