Key stats
About BNY Mellon Concentrated International ETF
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Inception date
Dec 6, 2021
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
BKCI aims for total return over the long term from non-US stocks in developed markets. The fund adviser selects 25 to 30 individual stocks utilizing bottom up, fundamental research. The selection process begins by screening company financial statements. Companies that meet broad absolute and trend criteria undergo more detailed analysis, considering both financial and non-financial criteria. Each company is evaluated for cash generating strengths. An examination into company products, competitors, and industry position are also considered. The fund is non-diversified. While not limited, a significate portion of the portfolio can be allocated to certain sectors such as information technology, health care, and industrials. The geographic exposure focuses on developed markets ex-US, however, it may concentrate on Western Europe, particularly France, and Japan. In addition, the fund can invest up to 20% in emerging markets.
Classification
What's in the fund
Exposure type
Health Technology
Electronic Technology
Consumer Non-Durables
Technology Services
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.