BKCI ETF Performance
Markets Today
High
53.45
Low
53.39
Open at
53.41
Prev Close
53.27
Volumes
1,168
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Price Movement
Historical Performance
3 M High
54.30
3 M Low
50.88
1 Yr High
54.30
1 Yr Low
47.83
3 Yr High
54.54
3 Yr Low
42.36
5 Yr High
54.54
5 Yr Low
35.52
1-Year Performance
BKCI ETF Price History
Close Price
Volume
BKCI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 53.74 | 53.30 | -0.82% | 53.74 | 52.76 | 6,204 |
| 07 Jul 2026 | 54.23 | 53.74 | -0.90% | 54.23 | 53.66 | 2,125 |
| 06 Jul 2026 | 53.99 | 54.29 | 0.55% | 54.31 | 53.68 | 4,869 |
| 02 Jul 2026 | 54.10 | 53.93 | -0.31% | 54.45 | 53.72 | 1,722 |
| 01 Jul 2026 | 53.81 | 53.53 | -0.52% | 53.82 | 53.51 | 2,599 |
| 30 Jun 2026 | 53.60 | 53.97 | 0.69% | 54.03 | 53.58 | 5,779 |
| 29 Jun 2026 | 53.47 | 53.69 | 0.41% | 53.72 | 53.22 | 6,187 |
| 26 Jun 2026 | 52.95 | 53.12 | 0.32% | 53.24 | 52.73 | 947 |
| 25 Jun 2026 | 53.17 | 53.16 | -0.02% | 53.49 | 53.16 | 5,985 |
| 24 Jun 2026 | 52.54 | 52.85 | 0.59% | 53.08 | 52.54 | 4,821 |
BKCI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BKCI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.39% | $9.78M | Technology |
A ASML Holding NV | 6.92% | $9.15M | Technology |
A Alimentation Couche-Tard Inc | 5.16% | $6.83M | Consumer Cyclical |
A AIA Group Ltd | 4.55% | $6.03M | Financial Services |
T TotalEnergies SE | 4.48% | $5.93M | Energy |
C Compass Group PLC | 4.48% | $5.93M | Consumer Cyclical |
A Air Liquide SA | 4.26% | $5.64M | Basic Materials |
R Roche Holding AG Ordinary Shares new | 4.02% | $5.32M | Healthcare |
M Merck KGaA | 3.99% | $5.28M | Healthcare |
S Shin-Etsu Chemical Co Ltd | 3.84% | $5.08M | Basic Materials |
A Amadeus IT Group SA | 3.78% | $5.00M | Technology |
S SGS AG | 3.59% | $4.75M | Industrials |
L L'Oreal SA | 3.43% | $4.54M | Consumer Defensive |
L Lonza Group Ltd | 3.37% | $4.45M | Healthcare |
H Hoya Corp | 3.34% | $4.41M | Healthcare |
K Keyence Corp | 3.27% | $4.32M | Technology |
S Sika AG | 3.06% | $4.04M | Basic Materials |
A Alcon Inc | 2.94% | $3.90M | Healthcare |
C CapitaLand Ascendas REIT Units | 2.91% | $3.85M | Real Estate |
L Lvmh Moet Hennessy Louis Vuitton SE | 2.85% | $3.77M | Consumer Cyclical |
BKCI Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
B BNY Mellon Concentrated Internatnl ETF | $53.27 | -0.47 | -0.88% | $133 | 0.75% |
i iShares MSCI EAFE Growth ETF | $121.49 | -0.97 | -0.79% | $16,571 | 0.34% |
V Vanguard Intl Div Apprec ETF | $94.26 | -1.01 | -1.06% | $8,801 | 0.11% |
C Capital Group International Focus Eq ETF | $33.84 | -0.02 | -0.06% | $6,202 | 0.54% |
C Capital Group International Equity ETF | $36.38 | -0.45 | -1.22% | $2,314 | 0.54% |
W WisdomTree Intl Hdgd Qual Div Gr ETF | $52.17 | -0.63 | -1.19% | $2,194 | - |
F First Trust WCM International Equity ETF | $19.42 | 0.09 | 0.47% | $1,663 | 0.86% |
I Invesco S&P International Dev Qual ETF | $43.21 | -0.43 | -0.97% | $909 | 0.29% |
I Invesco DW Developed Markets Momt ETF | $52.90 | -0.71 | -1.32% | $735 | 0.80% |
W WisdomTree International Qual Div Gr ETF | $42.91 | -0.58 | -1.33% | $702 | - |
