BNY MELLON CONCENTRATED INTERNATIONAL ETF
Symbol: BKCI
Exchange: NYSE ARCA
Sector: Technology
Category: Foreign Large Growth
Inception Date: 06/12/2021
Latest Date: 02/04/2026
Current Price: $49.66
Expense Ratio: 0.65%
Assets Under Management
$154.3M
0.85% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.03%
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
-4.75%
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
-4.06%
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
4.55%
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
0.17%
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
9.82%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.023%
Best Day
6.544%
09/04/2025
Worst Day
-4.834%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $48.19 | $48.24 | $47.83 | $47.86 | 9,500 |
| 26/03/2026 | $49.12 | $49.23 | $48.49 | $48.49 | 7,900 |
| 25/03/2026 | $49.37 | $49.44 | $49.13 | $49.38 | 3,900 |
| 24/03/2026 | $48.74 | $49.09 | $48.60 | $48.80 | 7,900 |
| 23/03/2026 | $49.35 | $49.56 | $48.65 | $48.96 | 7,400 |
| 20/03/2026 | $48.77 | $48.77 | $47.87 | $48.04 | 7,000 |