Summary
BNY Mellon Concentrated International ETF is an ETF - a fund traded on an exchange like a stock - run by BNY Mellon. Positions inside: 34. The ten largest make up 46% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $130.4M
- Positions
- 34
- Dividend yield
- 1.34%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last three years: 7.7%.
What to watch
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 31% from its high.
- It trades little: only about $311.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- +1.2%
- This year
- +3.6%
- 1 year
- +1.6%
- 3 years
- +25%
What is inside?
Moderately concentrated- 1 TOTALENERGIES SE 5.1%
- 2 ASML HOLDING NV 4.9%
- 3 TSTSMC TSM 4.9%
- 4 ALIMENTATION COUCHE-TARD INC 4.6%
- 5 COMPASS GROUP PLC 4.5%
- 6 AIA GROUP LTD 4.5%
- 7 SAP SE 4.5%
- 8 ROCHE HOLDING AG 4.4%
- 9 AIR LIQUIDE SA 4.2%
- 10 AMADEUS IT GROUP SA 4.1%
Positions in the fund: 34. The ten largest make up 46% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 24%
- Industrials 19%
- Healthcare 17%
- Consumer cyclical 13%
- Basic materials 12%
- Other 15%
By country
- Switzerland 21%
- France 17%
- Japan 13%
- Germany 7.6%
- Other countries 42%
Largest sector: Technology (24%). Largest country: Switzerland (21%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 3 years
- +7.7%
- Deepest drop
- -31%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 7.7%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.34%
- Payments a year
- 1
- Last payment
- $0.72
Over the last 12 months it paid $0.72 per share, which is 1.34% of today's price. The last payment was $0.72 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $311.9K
- Shares a day
- 5.8K
On an average day about $311.9K of the fund changes hands.