BNY Mellon Concentrated International ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 2.0x
P/BV
ratio		 2.8x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BKCI is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US.

FUND BASICS
Category Global Equities
Fund Sponsor The Bank of New York Mellon Corp.
Website im.bnymellon.com/us/en/intermediary/funds/09661T834#?section=overview
Inception date Dec 06, 2021
Assets (mns) $128
Currency USD
Expense ratio 80 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $179,713
Large cap (>$10bn) 93.0%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 94.4%
Emerging mkts 5.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 6.9 %
ASML HOLDING NV 5.8 %
TOTAL SA 5.4 %
AIA GROUP LTD 5.4 %
ALIMENTATION COUCHE-TARD INC. CLAS 4.8 %
AIR LIQUIDE SA 4.3 %
SHIN-ETSU CHEMICAL CO LTD 4.2 %
HOYA CORP 4.1 %
ROCHE HOLDING LTD 4.1 %
AMADEUS IT HOLDING SA-A SHS 4.0 %
Total 49.0 %

TOP COUNTRY EXPOSURE
FRANCE 16.0 %
SWITZERLAND 14.4 %
JAPAN 14.1 %
GERMANY 8.4 %
NETHERLANDS 8.2 %
TAIWAN 6.9 %
HONG KONG 5.4 %
CANADA 4.8 %
SPAIN 4.0 %
SINGAPORE 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 7.2% -- -- 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 58%
MSCI EAFE 0.86 81%
MSCI Emg. Mkts. 0.54 56%

Technical Indicators
Recent close $53.19
30d moving avg. $52.62
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 386 potential alternatives to the BNY Mellon Concentrated International ETF ETF based on the alternatives' overlap in portfolio holdings with BKCI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BKCI Expense: 80 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BKCI
Ticker Fund
Name		 Overlap1
vs BKCI
(%)		 Expense
ratio
(bp)		 Savings
vs BKCI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BKCI
(%)
FEZ SPDR EURO STOXX 50 ETF 20.6 29 51 5.6 +0.8
UMMA Wahed Dow Jones Islamic World ETF 20.5 65 15 3.3 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 18.2 58 22 5.8 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 18.0 48 32 4.7 -0.1
EZU iShares MSCI Eurozone ETF 17.0 52 28 5.4 +0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 17.0 53 27 5.3 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 16.4 29 51 5.1 +0.3
EWQ iShares MSCI France ETF 16.0 53 27 6.3 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.9 45 35 5.4 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.6 42 38 3.9 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.4 58 22 6.3 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.3 14 66 5.3 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 14.3 12 68 4.8 0.0
EFG iShares MSCI EAFE Growth ETF 14.1 36 44 3.7 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.0 58 22 5.3 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 13.9 42 38 5.7 +0.9
IQSI IQ Candriam International Equity ETF 13.8 15 65 5.5 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.8 35 45 5.6 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 13.8 9 71 6.1 +1.3
PIEL Pacer International Export Leaders ETF 13.8 60 20 3.9 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.2 46 34 5.4 +0.6
FLEE Franklin FTSE Europe ETF 12.8 9 71 6.1 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 12.4 55 25 5.6 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 12.3 24 56 5.7 +1.0
IVSI Applied Finance IVS International Large ETF 12.3 65 15 5.8 +1.1
IEV iShares Europe ETF 11.9 67 13 5.7 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 11.6 30 50 5.3 +0.6
INEQ Columbia International Equity Income ETF 11.2 45 35 7.8 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 10.9 9 71 6.5 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 10.8 65 15 3.9 -0.9
STXI Strive International Developed Markets ETF 10.8 29 51 6.2 +1.4
CGGO Capital Group Global Growth Equity ETF 10.7 47 33 3.9 -0.9
CWI SPDR MSCI ACWI ex-US ETF 10.7 30 50 6.3 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.6 36 44 5.2 +0.5
IEUR iShares Core MSCI Europe ETF 10.5 11 69 6.2 +1.4
FLSW Franklin FTSE Switzerland ETF 10.5 9 71 5.6 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.5 25 55 6.2 +1.4
SPEU SPDR Portfolio Europe ETF 10.4 7 73 6.3 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 10.4 20 60 5.8 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 10.1 20 60 5.7 +0.9
FEOE First Eagle Overseas Equity ETF 10.1 79 1 6.1 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 10.0 20 60 5.5 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.7 9 71 7.6 +2.8
VGK Vanguard FTSE Europe ETF 9.6 6 74 6.4 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.5 20 60 5.5 +0.8
JIVE JPMorgan International Value ETF 9.5 55 25 8.2 +3.4
EFA iShares MSCI EAFE ETF 9.5 35 45 5.6 +0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 9.4 35 45 5.6 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 9.3 31 49 5.5 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.3 50 30 5.6 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.2 65 15 4.0 -0.8
BKIE BNY Mellon International Equity ETF 9.1 4 76 5.9 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.9 12 68 5.2 +0.4
FRGN Horizon International Equity ETF 8.9 75 5 7.6 +2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 8.9 99 -19 1.0 -3.8
CGDG Capital Group Dividend Growers ETF 8.9 47 33 5.1 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.8 30 50 6.1 +1.3
PCGG Polen Capital Global Growth ETF 8.7 85 -5 4.0 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 8.3 30 50 4.6 -0.2
DINT Davis Select International ETF 8.2 55 25 6.0 +1.2
RGEF Rockefeller Global Equity ETF 8.2 55 25 3.8 -1.0
FENI Fidelity Enhanced International ETF 8.1 28 52 5.7 +0.9
FICS First Trust International Developed Capital Strength ETF 8.1 70 10 6.6 +1.8
FDTX Fidelity Disruptive Technology ETF 8.1 50 30 1.5 -3.3
IEFA iShares Core MSCI EAFE ETF 8.1 7 73 5.9 +1.1
EWN iShares MSCI Netherlands ETF 8.0 50 30 4.3 -0.5
MXI iShares Global Materials ETF 7.8 41 39 5.9 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 60 5.6 +0.8
JIG JPMorgan International Growth ETF 7.7 55 25 3.5 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.5 32 48 5.4 +0.6
FIVA Fidelity International Value Factor ETF 7.4 18 62 7.1 +2.3
JHMD John Hancock Multifactor Developed International ETF 7.4 39 41 6.1 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 7.1 4 76 5.9 +1.1
SCHF Schwab International Equity ETF 6.9 6 74 5.8 +1.0
WUGI AXS Esoterica NextG Economy ETF 6.9 75 5 1.3 -3.5
FDCF Fidelity Disruptive Communications ETF 6.9 50 30 1.9 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 6.9 33 47 6.4 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.9 33 47 5.8 +1.0
SMH VanEck Semiconductor ETF 6.9 35 45 1.8 -3.0
CHPX Global X AI Semiconductor & Quantum ETF 6.9 50 30 1.5 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 6.9 49 31 8.5 +3.7
FRDM Freedom 100 Emerging Markets ETF 6.9 49 31 5.0 +0.2
APIE ActivePassive International Equity ETF 6.9 45 35 6.3 +1.5
MOTI VanEck Morningstar International Moat ETF 6.9 58 22 10.2 +5.4
SCHY Schwab International Dividend Equity ETF 6.9 14 66 8.3 +3.5
FEGE First Eagle Global Equity ETF 6.8 79 1 6.0 +1.2
EMM Global X Emerging Markets ex-China ETF 6.8 75 5 4.5 -0.3
AOTG AOT Growth and Innovation ETF 6.7 75 5 1.2 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 2 9.6 +4.8
DOL WisdomTree International LargeCap Dividend Fund 6.7 48 32 5.5 +0.7
WRND IQ Global Equity R&D Leaders ETF 6.6 18 62 4.0 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.5 25 55 6.1 +1.3
IQM Franklin Intelligent Machines ETF 6.5 50 30 1.0 -3.8
AVEM Avantis Emerging Markets Equity ETF 6.5 33 47 6.7 +1.9
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 0 3.3 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.3 19 61 5.4 +0.6
IQDF FlexShares International Quality Dividend Index Fund 6.3 47 33 7.3 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.3 3 77 5.7 +0.9
EMC Global X Emerging Markets Great Consumer ETF 6.3 75 5 6.8 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 46 5.0 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 6.2 58 22 6.2 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 6.2 83 -3 7.5 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 62 6.4 +1.6
OSEA Harbor International Compounders ETF 6.2 55 25 4.2 -0.6
VEA Vanguard FTSE Developed Markets ETF 6.1 3 77 5.8 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 39 5.9 +1.1
IBAT iShares Energy Storage & Materials ETF 6.0 47 33 1.5 -3.3
INTF iShares International Equity Factor ETF 5.9 15 65 6.4 +1.6
DAX Global X DAX Germany ETF 5.8 21 59 6.2 +1.4
DTAN Sparkline International Intangible Value ETF 5.7 55 25 7.3 +2.5
EWG iShares MSCI Germany ETF 5.6 50 30 5.9 +1.1
AGQI First Trust Active Global Quality Income ETF 5.6 85 -5 6.3 +1.5
JGLO JPMorgan Global Select Equity ETF 5.6 33 47 4.3 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 5.6 47 33 5.0 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 5 1.0 -3.8
DIVS SmartETFs Dividend Builder ETF 5.5 65 15 4.4 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 5 4.5 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 46 6.2 +1.4
DWM WisdomTree International Equity Fund 5.5 48 32 5.6 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 5.5 19 61 5.2 +0.4
EWL iShares MSCI Switzerland ETF 5.4 50 30 5.4 +0.6
FLGR Franklin FTSE Germany ETF 5.4 9 71 6.5 +1.7
EWH iShares MSCI Hong Kong ETF 5.4 50 30 5.4 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.4 40 40 5.6 +0.8
VIGI Vanguard International Dividend Appreciation ETF 5.4 10 70 6.0 +1.2
CIL VictoryShares International Volatility Wtd ETF 5.4 45 35 5.8 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.3 47 33 4.6 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 35 6.6 +1.8
BGDV Bahl & Gaynor Dividend ETF 5.2 45 35 3.9 -0.9
DIHP Dimensional International High Profitability ETF 5.2 29 51 5.6 +0.8
MDEV First Trust Indxx Medical Devices ETF 5.2 70 10 5.1 +0.3
JPXN iShares JPX-Nikkei 400 ETF 5.2 48 32 5.4 +0.6
TMFG Motley Fool Global Opportunities ETF 5.1 85 -5 3.7 -1.1
EWJ iShares MSCI Japan ETF 5.1 50 30 4.8 +0.0
HEWJ iShares Currency Hedged MSCI Japan ETF 5.1 50 30 5.3 +0.5
IXC iShares Global Energy ETF 5.0 44 36 7.4 +2.6
DFAI Dimensional International Core Equity Market ETF 5.0 18 62 5.9 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.0 22 58 5.7 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 12 3.6 -1.2
CGXU Capital Group International Focus Equity ETF 5.0 54 26 3.7 -1.1
IGRO iShares International Dividend Growth ETF 5.0 15 65 6.7 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 12 5.3 +0.5
TPIF Timothy Plan International ETF 4.9 62 18 5.5 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 4 76 6.6 +1.8
IDV iShares International Select Dividend ETF 4.8 51 29 8.9 +4.1
ABLG Abacus FCF International Leaders ETF 4.8 59 21 6.5 +1.7
FIDI Fidelity International High Dividend ETF 4.8 18 62 7.1 +2.3
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 73 6.4 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.7 39 41 6.9 +2.1
FLJH Franklin FTSE Japan Hedged ETF 4.7 9 71 5.0 +0.2
FLJP Franklin FTSE Japan ETF 4.7 9 71 5.3 +0.5
VSGX Vanguard ESG International Stock ETF 4.7 10 70 6.4 +1.6
EFV iShares MSCI EAFE Value ETF 4.6 34 46 7.5 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 55 7.2 +2.4
DGT State Street SPDR Global Dow ETF 4.5 50 30 5.6 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 4.5 49 31 6.2 +1.4
VXUS Vanguard Total International Stock ETF 4.5 5 75 6.5 +1.7
TTAI FCF International Quality ETF 4.5 59 21 6.8 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 15 3.5 -1.3
IPAC iShares Core MSCI Pacific ETF 4.4 9 71 5.4 +0.7
FFOG Franklin Focused Growth ETF 4.3 61 19 1.5 -3.3
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 61 1.8 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.3 80 0 5.5 +0.7
TINY ProShares Nanotechnology ETF 4.3 58 22 1.2 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 40 7.5 +2.7
DWLD Davis Select Worldwide ETF 4.1 63 17 6.8 +2.0
BAI iShares AI Innovation and Tech Active ETF 4.1 55 25 0.8 -4.0
BWEB Bitwise Web3 ETF 4.1 85 -5 -0.1 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 10 2.2 -2.6
EWP iShares MSCI Spain ETF 4.0 50 30 5.8 +1.1
SAGP Strategas Global Policy Opportunities ETF 4.0 65 15 4.9 +0.1
RFFC ALPS Active Equity Opportunity ETF 3.9 48 32 3.6 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.9 25 55 5.5 +0.7
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 11 2.6 -2.2
WWJD Inspire International ETF 3.8 80 0 6.3 +1.5
AVIV Avantis International Large Cap Value ETF 3.8 25 55 6.9 +2.1
TIIV AAM Todd International Intrinsic Value ETF 3.7 54 26 9.6 +4.8
IXN iShares Global Tech ETF 3.7 41 39 2.5 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 30 4.6 -0.2
AWAY ETFMG Travel Tech ETF 3.7 76 4 1.1 -3.7
PRAY FIS Christian Stock Fund 3.6 69 11 3.9 -0.9
RSHO Tema American Reshoring ETF 3.6 75 5 3.4 -1.4
JHID John Hancock International High Dividend ETF 3.6 46 34 7.7 +2.9
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 35 4.5 -0.3
IBOT Vaneck Robotics ETF 3.6 47 33 3.2 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 11 1.9 -2.9
QINT American Century Quality Diversified International ETF 3.5 39 41 6.5 +1.7
EWS iShares MSCI Singapore ETF 3.5 50 30 4.1 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 0 3.5 -1.3
DIVY Sound Equity Dividend Income ETF 3.5 45 35 7.9 +3.1
VPL Vanguard FTSE Pacific ETF 3.5 7 73 5.0 +0.3
DWX SPDR S&P International Dividend ETF 3.4 45 35 6.6 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 12 2.6 -2.2
AVDE Avantis International Equity ETF 3.4 23 57 6.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 70 5.0 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 21 2.7 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 15 7.2 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 56 5.6 +0.8
GEW Cambria Global EW ETF 3.2 29 51 5.4 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 12 2.4 -2.4
GNR SPDR S&P Global Natural Resources ETF 3.2 40 40 8.6 +3.8
XNTK State Street SPDR NYSE Technology ETF 3.2 35 45 2.3 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 71 4.8 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 15 7.8 +3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 25 5.6 +0.9
AQLT iShares MSCI Global Quality Factor ETF 3.2 18 62 0.0 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -30 3.1 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 5 0.9 -3.9
SUPL ProShares Supply Chain Logistics ETF 3.2 58 22 7.5 +2.7
EFNL iShares MSCI Finland ETF 3.2 56 24 5.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 21 3.5 -1.3
LIVR Intelligent Livermore ETF 3.1 69 11 3.0 -1.8
RXI iShares Global Consumer Discretionary ETF 3.1 41 39 8.1 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 33 7.0 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 32 5.3 +0.5
IOO iShares Global 100 ETF 3.1 41 39 3.8 -1.0
AVSD Avantis Responsible International Equity ETF 3.1 23 57 5.9 +1.1
SHPP Pacer Industrials and Logistics ETF 3.0 60 20 6.6 +1.8
CLOD Themes Cloud Computing ETF 3.0 35 45 3.2 -1.6
ARVR First Trust Indxx Metaverse ETF 3.0 70 10 3.6 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 5 0.8 -4.0
GINX SGI Enhanced Global Income ETF 3.0 98 -18 6.6 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 34 7.8 +3.0
CZAR Themes Natural Monopoly ETF 2.9 35 45 5.4 +0.7
DFIV Dimensional International Value ETF 2.9 27 53 7.7 +2.9
TINT ProShares Smart Materials ETF 2.9 58 22 5.3 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 50 5.2 +0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 2.9 35 45 2.5 -2.3
DFIC Dimensional International Core Equity 2 ETF 2.9 23 57 6.1 +1.4
BMED Future Health ETF 2.9 85 -5 1.2 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 50 6.2 +1.5
SFYF SoFi Social 50 ETF 2.8 29 51 0.8 -4.0
DARP Grizzle Growth ETF 2.8 75 5 1.7 -3.1
FINE Themes European Luxury ETF 2.8 35 45 3.7 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 35 1.7 -3.1
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 20 0.2 -4.6
KXI iShares Global Consumer Staples ETF 2.7 41 39 5.2 +0.4
FBOT Fidelity Disruptive Automation ETF 2.7 50 30 2.9 -1.9
JDOC JPMorgan Healthcare Leaders ETF 2.7 65 15 3.5 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 38 4.0 -0.8
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 35 4.5 -0.3
METV Roundhill Ball Metaverse ETF 2.6 59 21 8.2 +3.4
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 21 11.4 +6.6
IXJ iShares Global Healthcare ETF 2.5 42 38 6.3 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 71 4.4 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 55 6.3 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 0 6.3 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 20 9.3 +4.5
FDEV Fidelity International Multifactor ETF 2.4 18 62 7.2 +2.4
SOXX iShares Semiconductor ETF 2.4 35 45 1.8 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 25 6.6 +1.8
AKRE Akre Focus ETF 2.3 106 -26 4.3 -0.5
AGNG Global X Aging Population ETF 2.3 50 30 4.3 -0.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 28 3.7 -1.1
URTH iShares MSCI World ETF 2.3 24 56 4.3 -0.5
IGPT Invesco AI and Next Gen Software ETF 2.2 60 20 2.2 -2.6
ARKW ARK Next Generation Internet ETF 2.2 87 -7 0.7 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 19 1.5 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 68 4.4 -0.4
DXIV Dimensional International Vector Equity ETF 2.2 34 46 6.5 +1.7
DTEC ALPS Disruptive Technologies ETF 2.2 50 30 3.7 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 35 2.3 -2.5
CGDV Capital Group Dividend Value ETF 2.1 33 47 3.8 -1.0
TOK iShares MSCI Kokusai ETF 2.1 26 54 4.3 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 31 7.9 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 41 6.1 +1.3
EDEN iShares MSCI Denmark ETF 2.0 53 27 6.3 +1.5
CGUS Capital Group Core Equity ETF 2.0 33 47 3.6 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 55 5.4 +0.6
ACWI iShares MSCI ACWI ETF 2.0 32 48 4.6 -0.2
LOWV AB US Low Volatility Equity ETF 2.0 48 32 4.4 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 22 7.3 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 28 5.1 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 51 6.9 +2.1
SWP SWP Growth & Income ETF 1.9 99 -19 4.2 -0.6
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 21 7.1 +2.3
AIA iShares Asia 50 ETF 1.9 50 30 7.3 +2.5
BLES Inspire Global Hope ETF 1.9 61 19 5.7 +0.9
FGM First Trust Germany AlphaDEX Fund 1.9 80 0 5.0 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 43 7.0 +2.2
BDIV AAM Brentview Dividend Growth ETF 1.8 49 31 3.7 -1.1
NETZ TCW Transform Systems ETF 1.8 75 5 1.3 -3.5
RUNN Running Oak Efficient Growth ETF 1.8 58 22 4.9 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 60 4.7 -0.1
FLV American Century Focused Large Cap Value ETF 1.8 42 38 6.0 +1.2
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 22 -0.3 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 42 3.9 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.7 75 5 -0.2 -5.0
VT Vanguard Total World Stock ETF 1.7 6 74 5.0 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 21 3.3 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 30 8.9 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -15 2.3 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 56 6.8 +2.0
RCGE RockCreek Global Equality ETF 1.6 95 -15 6.0 +1.2
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 32 3.8 -1.0
EWJV iShares MSCI Japan Value ETF 1.5 15 65 6.9 +2.1
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 50 7.9 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 15 1.4 -3.4
CGGR Capital Group Growth ETF 1.5 39 41 2.5 -2.3
VYMI Vanguard International High Dividend Yield ETF 1.5 17 63 7.9 +3.1
FEP First Trust Europe AlphaDEX Fund 1.5 80 0 6.6 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 5 1.7 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 0 5.1 +0.3
MINV Matthews Asia Innovators Active ETF 1.5 79 1 4.8 +0.0
FLCA Franklin FTSE Canada ETF 1.5 9 71 5.4 +0.7
YNOT Horizon Digital Frontier ETF 1.4 75 5 2.5 -2.3
HUMN Roundhill Humanoid Robotics ETF 1.4 75 5 1.1 -3.7
KNO AXS Knowledge Leaders ETF 1.4 78 2 3.9 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 61 5.3 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 15 3.3 -1.5
FBCG Fidelity Blue Chip Growth ETF 1.4 59 21 2.1 -2.7
JGRO JPMorgan Active Growth ETF 1.3 44 36 2.4 -2.4
FMED Fidelity Disruptive Medicine ETF 1.3 50 30 -1.2 -6.0
FFND Future Fund Active ETF 1.3 100 -20 4.3 -0.5
NXTG First Trust Indxx NextG ETF 1.2 70 10 3.4 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 20 3.4 -1.4
ARKX ARK Space Exploration & Innovation ETF 1.2 75 5 -0.0 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 20 5.2 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 4.2 -0.6
GURU Global X Guru Index ETF 1.1 75 5 2.4 -2.4
IFGL iShares International Developed Real Estate ETF 1.1 48 32 7.2 +2.4
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 21 10.0 +5.2
QTUM Defiance Quantum ETF 1.1 40 40 3.4 -1.4
DWMF WisdomTree International Multifactor Fund 1.1 38 42 6.7 +1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 22 5.4 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 61 6.8 +2.0
TMAT Main Thematic Innovation ETF 1.1 164 -84 -1.9 -6.7
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 36 7.3 +2.5
EWU iShares MSCI United Kingdom ETF 1.0 50 30 7.2 +2.4
QUVU Hartford Quality Value ETF 1.0 46 34 5.4 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 24 9.5 +4.7
FLGB Franklin FTSE United Kingdom ETF 1.0 9 71 6.7 +2.0
ARKK ARK Innovation ETF 1.0 75 5 -2.9 -7.7
EXI iShares Global Industrials ETF 1.0 42 38 3.6 -1.2
FPAG FPA Global Equity ETF 1.0 49 31 5.8 +1.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -15 2.1 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 60 5.7 +0.9
FFTY Innovator IBD 50 ETF 0.9 80 0 -0.1 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 31 4.4 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 19 -0.7 -5.5
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 15 5.8 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 32 2.6 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 10 6.6 +1.8
HART IQ Healthy Hearts ETF 0.9 45 35 5.8 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 22 3.3 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 28 7.9 +3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 8.4 +3.6
BINV Brandes International ETF 0.8 70 10 8.5 +3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.5 +3.7
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 33 6.8 +2.0
FLAU Franklin FTSE Australia ETF 0.8 9 71 5.8 +1.0
EWA iShares MSCI Australia ETF 0.8 50 30 5.2 +0.5
GLOF iShares Global Equity Factor ETF 0.8 20 60 5.5 +0.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 21 5.8 +1.0
IXG iShares Global Financials ETF 0.7 42 38 6.2 +1.4
GPT Intelligent Alpha Atlas ETF 0.6 69 11 6.1 +1.4
IXP iShares Global Comm Services ETF 0.6 42 38 5.7 +0.9
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 5 -2.4 -7.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -15 5.8 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.2 +1.4
AVRE Avantis Real Estate ETF 0.5 17 63 6.7 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 5 2.9 -1.9
UIVM VictoryShares International Value Momentum ETF 0.5 35 45 8.1 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 47 6.4 +1.6
REET iShares Global REIT ETF 0.4 14 66 6.8 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 8.1 +3.3
JETS U.S. Global Jets ETF 0.4 60 20 2.4 -2.4
DFGR Dimensional Global Real Estate ETF 0.4 22 58 6.9 +2.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.7 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 45 4.2 -0.6
WSGE Warren Street Global Equity ETF 0.4 80 0 2.8 -2.0
TRFM AAM Transformers ETF 0.4 49 31 0.9 -3.9
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 50 6.7 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 15 3.4 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -30 5.4 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 25 3.8 -1.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 73 5.6 +0.8
ALRG Allspring LT Large Core ETF 0.2 28 52 3.6 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 0 6.4 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 6.7 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 6.7 +1.9
DEW WisdomTree Global High Dividend Fund 0.1 58 22 7.1 +2.4
RVRB Reverb ETF 0.0 30 50 3.8 -1.0
GKAT Scharf Global Opportunity ETF 0.0 57 23 5.7 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -4.8
EBI Longview Advantage ETF 0.0 35 45 5.9 +1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 BNY Mellon Concentrated International ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.