BNY Mellon Concentrated International ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
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) | $120 |
Currency | USD |
Expense ratio | 80 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 30 |
Wgt avg mkt cap (mns) | $144,869 |
Large cap (>$10bn) | 96.4% |
Mid cap ($2-10bn) | 3.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 96.5% |
Emerging mkts | 3.5% |
ALIMENTATION COUCHE-TARD INC. CLAS | 5.7 % |
SAP AG | 5.0 % |
NOVO NORDISK A/S-B | 5.0 % |
COMPASS GROUP PLC | 4.7 % |
ASML HOLDING NV | 4.1 % |
LVMH MOET HENNESSY LOUIS VUI | 4.0 % |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9 % |
TOTAL SA | 3.8 % |
AIR LIQUIDE SA | 3.7 % |
KEYENCE CORP | 3.5 % | Total | 43.5 % |
---|
JAPAN | 14.6 % | |
FRANCE | 14.3 % | |
GERMANY | 9.7 % | |
CANADA | 8.7 % | |
SWITZERLAND | 7.9 % | |
DENMARK | 7.8 % | |
BRITAIN | 6.7 % | |
HONG KONG | 5.5 % | |
NETHERLANDS | 4.1 % | |
TAIWAN | 3.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 12.6% | -- | -- | 4.1% |
versus... | Beta | R-squared |
S&P500 | 0.99 | 76% |
MSCI EAFE | 1.09 | 90% |
MSCI Emg. Mkts. | 0.93 | 72% |
Recent close | $51.15 |
30d moving avg. | $46.74 |
Annualized volatility | 22.7% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 75 |
Avg. volume (thou.) | 5 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.21% |
ADV underlying (mns) | $5,703 |
FINDING ALTERNATIVE FUNDS
Below is a list of 345 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™: | 5.0% |
Ticker | Fund Name |
Overlap1 vs BKCI (%) |
Expense ratio (bp) |
Savings vs BKCI (bp) |
ALTAR Score™ (%) |
ALTAR vs BKCI (%) |
OSEA | Harbor International Compounders ETF | 37.8 | 55 | 25 | 3.6 | -1.4 |
UMMA | Wahed Dow Jones Islamic World ETF | 31.7 | 65 | 15 | 4.2 | -0.8 |
JIG | JPMorgan International Growth ETF | 29.4 | 55 | 25 | 4.1 | -0.9 |
IDHQ | Invesco S&P International Developed High Quality ETF | 28.0 | 29 | 51 | 5.9 | +0.9 |
EFG | iShares MSCI EAFE Growth ETF | 27.5 | 36 | 44 | 4.0 | -1.0 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 27.1 | 48 | 32 | 5.6 | +0.6 |
FEZ | SPDR EURO STOXX 50 ETF | 23.5 | 29 | 51 | 6.1 | +1.1 |
IQLT | iShares MSCI Intl Quality Factor ETF | 22.7 | 30 | 50 | 5.6 | +0.6 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 22.5 | 83 | -3 | 8.7 | +3.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 21.6 | 9 | 71 | 6.6 | +1.6 |
IEV | iShares Europe ETF | 21.6 | 67 | 13 | 6.2 | +1.2 |
IQSI | IQ Candriam International Equity ETF | 21.3 | 15 | 65 | 6.2 | +1.2 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 20.8 | 46 | 34 | 6.3 | +1.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 20.7 | 24 | 56 | 6.6 | +1.6 |
CGGO | Capital Group Global Growth Equity ETF | 20.3 | 47 | 33 | 4.0 | -1.0 |
EZU | iShares MSCI Eurozone ETF | 20.1 | 52 | 28 | 6.1 | +1.1 |
FLEE | Franklin FTSE Europe ETF | 20.0 | 9 | 71 | 6.8 | +1.8 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20.0 | 14 | 66 | 6.0 | +1.0 |
FLEU | Franklin FTSE Eurozone ETF | 19.7 | 9 | 71 | 6.6 | +1.6 |
GDVD | R3 Global Dividend Growth ETF | 19.3 | 88 | -8 | 5.7 | +0.7 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 19.3 | 12 | 68 | 5.3 | +0.3 |
FICS | First Trust International Developed Capital Strength ETF | 19.1 | 70 | 10 | 5.9 | +0.9 |
IEUR | iShares Core MSCI Europe ETF | 19.0 | 11 | 69 | 6.6 | +1.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 18.9 | 45 | 35 | 6.2 | +1.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 18.7 | 25 | 55 | 7.3 | +2.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 18.6 | 15 | 65 | 5.4 | +0.4 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 18.5 | 42 | 38 | 5.6 | +0.6 |
SPEU | SPDR Portfolio Europe ETF | 18.5 | 7 | 73 | 6.6 | +1.6 |
DIHP | Dimensional International High Profitability ETF | 18.5 | 29 | 51 | 6.9 | +1.9 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 18.4 | 58 | 22 | 5.8 | +0.9 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 18.3 | 58 | 22 | 5.4 | +0.4 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 17.4 | 35 | 45 | 5.9 | +1.0 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 17.2 | 20 | 60 | 5.9 | +0.9 |
EFA | iShares MSCI EAFE ETF | 16.9 | 35 | 45 | 6.3 | +1.3 |
IGRO | iShares International Dividend Growth ETF | 16.6 | 15 | 65 | 7.3 | +2.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 16.4 | 36 | 44 | 6.3 | +1.3 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 16.4 | 20 | 60 | 6.3 | +1.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 16.3 | 20 | 60 | 6.5 | +1.5 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 16.0 | 42 | 38 | 6.6 | +1.6 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 16.0 | 30 | 50 | 6.7 | +1.7 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 15.6 | 58 | 22 | 8.2 | +3.2 |
BKIE | BNY Mellon International Equity ETF | 15.2 | 4 | 76 | 6.8 | +1.8 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 14.8 | 20 | 60 | 6.7 | +1.7 |
CGXU | Capital Group International Focus Equity ETF | 14.7 | 54 | 26 | 4.0 | -1.0 |
IEFA | iShares Core MSCI EAFE ETF | 14.5 | 7 | 73 | 6.6 | +1.6 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 14.5 | 55 | 25 | 4.9 | -0.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 14.4 | 32 | 48 | 6.6 | +1.6 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 14.4 | 9 | 71 | 7.9 | +2.9 |
EWQ | iShares MSCI France ETF | 14.3 | 53 | 27 | 5.3 | +0.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 14.3 | 30 | 50 | 6.6 | +1.6 |
VGK | Vanguard FTSE Europe ETF | 14.3 | 11 | 69 | 6.8 | +1.8 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 14.0 | 20 | 60 | 6.7 | +1.8 |
IQDF | FlexShares International Quality Dividend Index Fund | 13.5 | 47 | 33 | 10.4 | +5.4 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 13.5 | 31 | 49 | 6.1 | +1.1 |
DOL | WisdomTree International LargeCap Dividend Fund | 13.4 | 48 | 32 | 7.7 | +2.7 |
IDEV | iShares Core MSCI International Developed Markets ETF | 13.3 | 4 | 76 | 6.6 | +1.6 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 12.8 | 30 | 50 | 6.9 | +1.9 |
INTF | iShares International Equity Factor ETF | 12.5 | 15 | 65 | 7.8 | +2.8 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 12.4 | 47 | 33 | 10.1 | +5.1 |
SXUS | Janus Henderson International Sustainable Equity ETF | 12.4 | 60 | 20 | 4.4 | -0.6 |
SCHF | Schwab International Equity ETF | 12.4 | 6 | 74 | 6.9 | +1.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 12.2 | 3 | 77 | 6.7 | +1.7 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 11.9 | 25 | 55 | 7.3 | +2.3 |
DIVS | SmartETFs Dividend Builder ETF | 11.5 | 65 | 15 | 4.5 | -0.5 |
JHMD | John Hancock Multifactor Developed International ETF | 11.4 | 39 | 41 | 7.3 | +2.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 11.3 | 47 | 33 | 9.7 | +4.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 11.1 | 34 | 46 | 4.8 | -0.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 11.0 | 41 | 39 | 6.5 | +1.5 |
DFAI | Dimensional International Core Equity Market ETF | 10.9 | 18 | 62 | 6.8 | +1.8 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 10.8 | 50 | 30 | 4.8 | -0.2 |
ESGN | Columbia International ESG Equity Income ETF | 10.6 | 45 | 35 | 9.2 | +4.2 |
VEA | Vanguard FTSE Developed Markets ETF | 10.2 | 5 | 75 | 6.8 | +1.8 |
IDMO | Invesco S&P International Developed Momentum ETF | 9.9 | 25 | 55 | 7.6 | +2.6 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 9.9 | 75 | 5 | 2.8 | -2.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 9.7 | 83 | -3 | 8.8 | +3.9 |
DWM | WisdomTree International Equity Fund | 9.6 | 48 | 32 | 7.7 | +2.7 |
IXJ | iShares Global Healthcare ETF | 9.6 | 42 | 38 | 6.0 | +1.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 9.6 | 7 | 73 | 5.0 | -0.0 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 9.6 | 40 | 40 | 7.7 | +2.7 |
FIVA | Fidelity International Value Factor ETF | 9.5 | 18 | 62 | 10.3 | +5.3 |
TTAI | FCF International Quality ETF | 9.4 | 59 | 21 | 6.7 | +1.8 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 9.3 | 8 | 72 | 5.1 | +0.1 |
DFSI | Dimensional International Sustainability Core 1 ETF | 9.1 | 24 | 56 | 6.1 | +1.1 |
EWG | iShares MSCI Germany ETF | 8.9 | 50 | 30 | 6.4 | +1.4 |
DAX | Global X DAX Germany ETF | 8.8 | 21 | 59 | 6.9 | +1.9 |
FLGR | Franklin FTSE Germany ETF | 8.8 | 9 | 71 | 6.9 | +1.9 |
TOLL | Tema Monopolies and Oligopolies ETF | 8.7 | 75 | 5 | 2.3 | -2.7 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 8.6 | 45 | 35 | 6.4 | +1.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 8.5 | 39 | 41 | 7.4 | +2.4 |
FDEV | Fidelity International Multifactor ETF | 8.4 | 18 | 62 | 7.2 | +2.2 |
VSGX | Vanguard ESG International Stock ETF | 8.3 | 12 | 68 | 4.3 | -0.7 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 8.2 | 22 | 58 | 6.2 | +1.2 |
TINY | ProShares Nanotechnology ETF | 8.1 | 58 | 22 | 1.9 | -3.1 |
DSTX | Distillate International Fundamental Stability & Value ETF | 8.1 | 55 | 25 | 7.4 | +2.4 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 8.0 | 80 | 0 | 5.5 | +0.6 |
JRNY | ALPS Global Travel Beneficiaries ETF | 7.9 | 65 | 15 | 0.5 | -4.5 |
SHPP | Pacer Industrials and Logistics ETF | 7.9 | 60 | 20 | 8.4 | +3.4 |
EDEN | iShares MSCI Denmark ETF | 7.8 | 53 | 27 | 6.6 | +1.7 |
VXUS | Vanguard Total International Stock ETF | 7.7 | 7 | 73 | 5.2 | +0.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 7.5 | 39 | 41 | 7.4 | +2.4 |
IQIN | IQ 500 International ETF | 7.4 | 25 | 55 | 8.7 | +3.7 |
QINT | American Century Quality Diversified International ETF | 7.2 | 39 | 41 | 7.3 | +2.3 |
EWJ | iShares MSCI Japan ETF | 7.2 | 50 | 30 | 6.3 | +1.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 7.2 | 45 | 35 | 8.2 | +3.2 |
NTZG | Nuveen Global Net Zero Transition ETF | 7.2 | 56 | 24 | 4.9 | -0.1 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 7.1 | 47 | 33 | 6.2 | +1.2 |
MXI | iShares Global Materials ETF | 7.1 | 41 | 39 | 6.6 | +1.6 |
BBJP | JPMorgan BetaBuilders Japan ETF | 7.0 | 19 | 61 | 6.7 | +1.7 |
IPAC | iShares Core MSCI Pacific ETF | 6.9 | 9 | 71 | 6.3 | +1.3 |
FIDI | Fidelity International High Dividend ETF | 6.8 | 18 | 62 | 9.8 | +4.8 |
LUX | Tema Luxury ETF | 6.8 | 75 | 5 | 3.3 | -1.7 |
KOCG | FIS Knights of Columbus Global Belief ETF | 6.8 | 75 | 5 | 5.0 | -0.0 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 6.7 | 19 | 61 | 5.6 | +0.6 |
JPXN | iShares JPX-Nikkei 400 ETF | 6.6 | 48 | 32 | 7.1 | +2.1 |
EPP | iShares MSCI Pacific ex-Japan ETF | 6.6 | 47 | 33 | 5.2 | +0.2 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 6.4 | 78 | 2 | 8.7 | +3.7 |
FLJP | Franklin FTSE Japan ETF | 6.4 | 9 | 71 | 6.7 | +1.7 |
WWJD | Inspire International ETF | 6.2 | 80 | 0 | 6.9 | +1.9 |
TMFG | Motley Fool Global Opportunities ETF | 6.2 | 85 | -5 | 3.2 | -1.8 |
FLJH | Franklin FTSE Japan Hedged ETF | 6.1 | 9 | 71 | 6.5 | +1.6 |
FLSW | Franklin FTSE Switzerland ETF | 6.1 | 9 | 71 | 5.1 | +0.1 |
VPL | Vanguard FTSE Pacific ETF | 6.0 | 8 | 72 | 6.5 | +1.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 6.0 | 25 | 55 | 8.8 | +3.8 |
RXI | iShares Global Consumer Discretionary ETF | 6.0 | 41 | 39 | 5.3 | +0.3 |
DFIC | Dimensional International Core Equity 2 ETF | 6.0 | 23 | 57 | 7.3 | +2.3 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 5.9 | 69 | 11 | 1.6 | -3.4 |
IQM | Franklin Intelligent Machines ETF | 5.8 | 50 | 30 | 2.9 | -2.1 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 5.8 | 51 | 29 | 6.5 | +1.6 |
HART | IQ Healthy Hearts ETF | 5.8 | 45 | 35 | 5.3 | +0.3 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 5.8 | 75 | 5 | 2.9 | -2.1 |
IOO | iShares Global 100 ETF | 5.7 | 41 | 39 | 4.7 | -0.3 |
CIL | VictoryShares International Volatility Wtd ETF | 5.6 | 45 | 35 | 6.7 | +1.7 |
KOIN | Capital Link Global Fintech Leaders ETF | 5.6 | 75 | 5 | 4.8 | -0.2 |
KXI | iShares Global Consumer Staples ETF | 5.6 | 41 | 39 | 5.6 | +0.6 |
FLCA | Franklin FTSE Canada ETF | 5.6 | 9 | 71 | 7.2 | +2.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 5.5 | 30 | 50 | 5.9 | +0.9 |
FLHK | Franklin FTSE Hong Kong ETF | 5.5 | 9 | 71 | 7.0 | +2.0 |
EWH | iShares MSCI Hong Kong ETF | 5.5 | 50 | 30 | 6.9 | +1.9 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.5 | 9 | 71 | 9.8 | +4.8 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 5.4 | 25 | 55 | 7.5 | +2.5 |
SAGP | Strategas Global Policy Opportunities ETF | 5.3 | 65 | 15 | 4.3 | -0.7 |
BBCA | JPMorgan BetaBuilders Canada ETF | 5.3 | 19 | 61 | 7.0 | +2.0 |
EWL | iShares MSCI Switzerland ETF | 5.1 | 50 | 30 | 4.1 | -0.9 |
CLOD | Themes Cloud Computing ETF | 5.0 | 35 | 45 | 3.5 | -1.5 |
AVDE | Avantis International Equity ETF | 4.9 | 23 | 57 | 7.7 | +2.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 4.9 | 30 | 50 | 7.6 | +2.6 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 4.8 | 52 | 28 | 5.7 | +0.7 |
TPIF | Timothy Plan International ETF | 4.8 | 62 | 18 | 6.5 | +1.5 |
MEM | Matthews Emerging Markets Equity Active ETF | 4.8 | 79 | 1 | 5.3 | +0.3 |
EWU | iShares MSCI United Kingdom ETF | 4.7 | 50 | 30 | 8.0 | +3.0 |
DGT | SPDR Global Dow ETF | 4.7 | 50 | 30 | 6.6 | +1.6 |
AGNG | Global X Aging Population ETF | 4.7 | 50 | 30 | 3.9 | -1.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.7 | 9 | 71 | 5.5 | +0.5 |
IXN | iShares Global Tech ETF | 4.7 | 41 | 39 | 4.1 | -0.9 |
WRND | IQ Global Equity R&D Leaders ETF | 4.7 | 18 | 62 | 6.9 | +1.9 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 4.6 | 42 | 38 | 4.9 | -0.1 |
DTH | WisdomTree International High Dividend Fund | 4.6 | 58 | 22 | 10.1 | +5.1 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 4.6 | 49 | 31 | 5.7 | +0.7 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 4.6 | 20 | 60 | 10.6 | +5.6 |
URTH | iShares MSCI World ETF | 4.5 | 24 | 56 | 5.2 | +0.2 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 4.5 | 29 | 51 | 8.6 | +3.6 |
DXJ | WisdomTree Japan Hedged Equity Fund | 4.4 | 48 | 32 | 7.7 | +2.7 |
FLGB | Franklin FTSE United Kingdom ETF | 4.4 | 9 | 71 | 8.4 | +3.4 |
EFV | iShares MSCI EAFE Value ETF | 4.4 | 34 | 46 | 9.1 | +4.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 4.4 | 9 | 71 | 5.3 | +0.3 |
TOK | iShares MSCI Kokusai ETF | 4.4 | 26 | 54 | 5.1 | +0.2 |
SCHY | Schwab International Dividend Equity ETF | 4.3 | 14 | 66 | 8.8 | +3.8 |
TEMP | JPMorgan Climate Change Solutions ETF | 4.2 | 49 | 31 | 4.8 | -0.2 |
MDEV | First Trust Indxx Medical Devices ETF | 4.2 | 70 | 10 | 3.4 | -1.6 |
EWN | iShares MSCI Netherlands ETF | 4.1 | 50 | 30 | 4.5 | -0.5 |
ACWI | iShares MSCI ACWI ETF | 4.1 | 32 | 48 | 5.3 | +0.3 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 4.0 | 25 | 55 | 5.8 | +0.8 |
LUXX | Roundhill S&P Global Luxury ETF | 4.0 | 45 | 35 | 2.5 | -2.5 |
FINE | Themes European Luxury ETF | 4.0 | 35 | 45 | -2.0 | -7.0 |
IQRA | IQ CBRE Real Assets ETF | 4.0 | 65 | 15 | 5.8 | +0.8 |
SANE | Subversive Mental Health ETF | 4.0 | 75 | 5 | 0.4 | -4.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 4.0 | 20 | 60 | 5.3 | +0.4 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 3.9 | 80 | 0 | 5.5 | +0.5 |
EMM | Global X Emerging Markets ETF | 3.9 | 75 | 5 | 3.9 | -1.1 |
WUGI | AXS Esoterica NextG Economy ETF | 3.9 | 75 | 5 | 2.3 | -2.7 |
AVEM | Avantis Emerging Markets Equity ETF | 3.9 | 33 | 47 | 8.7 | +3.7 |
APIE | ActivePassive International Equity ETF | 3.9 | 45 | 35 | 7.7 | +2.7 |
SOXQ | Invesco PHLX Semiconductor ETF | 3.9 | 19 | 61 | 4.9 | -0.1 |
FRDM | Freedom 100 Emerging Markets ETF | 3.9 | 49 | 31 | -737.0 | -742.0 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 3.9 | 70 | 10 | 3.4 | -1.6 |
SOXX | iShares Semiconductor ETF | 3.9 | 35 | 45 | 15.4 | +10.4 |
SMH | VanEck Semiconductor ETF | 3.9 | 35 | 45 | 3.8 | -1.2 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 3.9 | 49 | 31 | 6.3 | +1.4 |
AOTG | AOT Growth and Innovation ETF | 3.9 | 75 | 5 | 2.9 | -2.1 |
EMC | Global X Emerging Markets Great Consumer ETF | 3.9 | 75 | 5 | 5.0 | +0.0 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 3.9 | 68 | 12 | 6.4 | +1.5 |
ARVR | First Trust Indxx Metaverse ETF | 3.9 | 70 | 10 | 2.4 | -2.6 |
FILL | iShares MSCI Global Energy Producers ETF | 3.8 | 39 | 41 | 9.5 | +4.6 |
IXC | iShares Global Energy ETF | 3.8 | 44 | 36 | 8.4 | +3.5 |
GNR | SPDR S&P Global Natural Resources ETF | 3.8 | 40 | 40 | 9.5 | +4.5 |
RODE | Hartford Multifactor Diversified International ETF | 3.8 | 29 | 51 | 11.2 | +6.2 |
HJEN | Direxion Hydrogen ETF | 3.7 | 45 | 35 | -0.9 | -5.8 |
HDRO | Defiance Next Gen H2 ETF | 3.7 | 30 | 50 | -10.6 | -15.6 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 3.5 | 65 | 15 | 9.3 | +4.3 |
RSHO | Tema American Reshoring ETF | 3.5 | 75 | 5 | 3.2 | -1.8 |
AVIV | Avantis International Large Cap Value ETF | 3.5 | 25 | 55 | 8.7 | +3.7 |
BULD | Pacer BlueStar Engineering the Future ETF | 3.5 | 60 | 20 | 1.1 | -3.9 |
IBOT | Vaneck Robotics ETF | 3.5 | 47 | 33 | 3.5 | -1.5 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.4 | 60 | 20 | 9.4 | +4.4 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 3.4 | 50 | 30 | 5.6 | +0.7 |
XNTK | SPDR NYSE Technology ETF | 3.4 | 35 | 45 | 3.7 | -1.3 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 3.4 | 40 | 40 | 10.4 | +5.4 |
DFIV | Dimensional International Value ETF | 3.4 | 27 | 53 | 9.9 | +4.9 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 3.4 | 70 | 10 | 3.7 | -1.3 |
JHID | John Hancock International High Dividend ETF | 3.4 | 46 | 34 | 11.4 | +6.4 |
ROBO | ROBO Global Robotics & Automation Index ETF | 3.4 | 95 | -15 | 2.7 | -2.3 |
GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 3.4 | 65 | 15 | 3.6 | -1.4 |
CGRO | CoreValues Alpha Greater China Growth ETF | 3.3 | 75 | 5 | 2.6 | -2.4 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 3.3 | 65 | 15 | 7.8 | +2.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.3 | 12 | 68 | 4.9 | -0.1 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 3.3 | 37 | 43 | 8.6 | +3.6 |
EWS | iShares MSCI Singapore ETF | 3.2 | 50 | 30 | 4.3 | -0.7 |
METV | Roundhill Ball Metaverse ETF | 3.1 | 59 | 21 | 3.6 | -1.4 |
BLES | Inspire Global Hope ETF | 3.0 | 61 | 19 | 6.2 | +1.2 |
EXI | iShares Global Industrials ETF | 3.0 | 42 | 38 | 4.6 | -0.4 |
IVLU | iShares MSCI Intl Value Factor ETF | 3.0 | 30 | 50 | 10.6 | +5.6 |
IGPT | Invesco AI and Next Gen Software ETF | 3.0 | 60 | 20 | 3.3 | -1.7 |
VYMI | Vanguard International High Dividend Yield ETF | 3.0 | 22 | 58 | 9.7 | +4.7 |
VT | Vanguard Total World Stock ETF | 3.0 | 7 | 73 | 5.0 | -0.0 |
VWID | Virtus WMC International Dividend ETF | 3.0 | 49 | 31 | 9.3 | +4.3 |
DARP | Grizzle Growth ETF | 2.9 | 75 | 5 | 4.9 | -0.1 |
CID | VictoryShares International High Div Volatility Wtd ETF | 2.9 | 45 | 35 | 9.4 | +4.4 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.9 | 47 | 33 | 5.7 | +0.7 |
EWC | iShares MSCI Canada ETF | 2.9 | 50 | 30 | 6.8 | +1.8 |
ISZE | iShares MSCI Intl Size Factor ETF | 2.9 | 30 | 50 | 6.6 | +1.6 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.8 | 46 | 34 | 9.3 | +4.4 |
LOUP | Innovator Deepwater Frontier Tech ETF | 2.8 | 70 | 10 | 1.9 | -3.1 |
EWA | iShares MSCI Australia ETF | 2.8 | 50 | 30 | 5.0 | +0.0 |
FLAU | Franklin FTSE Australia ETF | 2.8 | 9 | 71 | 5.5 | +0.5 |
INNO | Harbor Disruptive Innovation ETF | 2.8 | 75 | 5 | -3.6 | -8.6 |
PAWZ | ProShares Pet Care ETF | 2.8 | 50 | 30 | 3.4 | -1.6 |
DWMF | WisdomTree International Multifactor Fund | 2.8 | 38 | 42 | 7.1 | +2.1 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 2.8 | 49 | 31 | 6.3 | +1.3 |
SUPL | ProShares Supply Chain Logistics ETF | 2.7 | 58 | 22 | 12.3 | +7.3 |
EWP | iShares MSCI Spain ETF | 2.7 | 50 | 30 | 8.7 | +3.7 |
AWAY | ETFMG Travel Tech ETF | 2.7 | 76 | 4 | -3.7 | -8.7 |
YUMY | VanEck Future of Food ETF | 2.6 | 69 | 11 | 4.9 | -0.1 |
WDIV | SPDR S&P Global Dividend ETF | 2.6 | 40 | 40 | 9.6 | +4.6 |
DINT | Davis Select International ETF | 2.6 | 55 | 25 | 5.0 | +0.0 |
AIA | iShares Asia 50 ETF | 2.6 | 50 | 30 | 7.0 | +2.0 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 2.6 | 75 | 5 | 1.6 | -3.4 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 2.5 | 61 | 19 | -0.3 | -5.3 |
GLOF | iShares Global Equity Factor ETF | 2.5 | 20 | 60 | 7.1 | +2.1 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.4 | 75 | 5 | 4.5 | -0.5 |
OCEN | IQ Clean Oceans ETF | 2.4 | 45 | 35 | 5.1 | +0.2 |
IPKW | Invesco International BuyBack Achievers ETF | 2.4 | 55 | 25 | 9.4 | +4.4 |
EFNL | iShares MSCI Finland ETF | 2.4 | 56 | 24 | 7.0 | +2.0 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 2.3 | 70 | 10 | 12.9 | +7.9 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 2.3 | 47 | 33 | -4.9 | -9.9 |
ANEW | ProShares MSCI Transformational Changes ETF | 2.3 | 45 | 35 | 3.2 | -1.8 |
GINN | Goldman Sachs Innovate Equity ETF | 2.3 | 52 | 28 | 2.8 | -2.2 |
IDV | iShares International Select Dividend ETF | 2.1 | 51 | 29 | 14.1 | +9.1 |
CGGR | Capital Group Growth ETF | 2.1 | 39 | 41 | 3.3 | -1.7 |
XT | iShares Exponential Technologies ETF | 2.1 | 46 | 34 | 3.7 | -1.3 |
KLDW | Knowledge Leaders Developed World ETF | 2.1 | 75 | 5 | 4.7 | -0.3 |
DTEC | ALPS Disruptive Technologies ETF | 2.1 | 50 | 30 | 3.5 | -1.5 |
BMED | Future Health ETF | 2.1 | 85 | -5 | 0.5 | -4.5 |
RFFC | ALPS Active Equity Opportunity ETF | 2.1 | 48 | 32 | 4.4 | -0.6 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.0 | 45 | 35 | 4.5 | -0.5 |
SYNB | Putnam BioRevolution ETF | 2.0 | 70 | 10 | 2.9 | -2.1 |
VERS | ProShares Metaverse ETF | 2.0 | 58 | 22 | -7.5 | -12.5 |
LNGG | Roundhill Alerian LNG ETF | 2.0 | 65 | 15 | 8.3 | +3.3 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 2.0 | 49 | 31 | 6.6 | +1.6 |
HAP | VanEck Natural Resources ETF | 1.9 | 50 | 30 | 8.6 | +3.6 |
DWLD | Davis Select Worldwide ETF | 1.9 | 63 | 17 | 5.7 | +0.7 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 1.8 | 24 | 56 | 8.3 | +3.4 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.8 | 68 | 12 | 3.7 | -1.3 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.8 | 59 | 21 | 6.3 | +1.3 |
MOTI | VanEck Morningstar International Moat ETF | 1.8 | 58 | 22 | 6.9 | +1.9 |
IDOG | ALPS International Sector Dividend Dogs ETF | 1.8 | 50 | 30 | 11.3 | +6.3 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1.8 | 70 | 10 | 6.3 | +1.4 |
WTRE | WisdomTree New Economy Real Estate Fund | 1.7 | 58 | 22 | 4.7 | -0.3 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 1.7 | 19 | 61 | 7.2 | +2.2 |
DWX | SPDR S&P International Dividend ETF | 1.7 | 45 | 35 | 6.7 | +1.7 |
QTUM | Defiance Quantum ETF | 1.7 | 40 | 40 | 3.8 | -1.2 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.7 | 80 | 0 | 4.4 | -0.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.7 | 25 | 55 | 5.9 | +0.9 |
NXTG | First Trust Indxx NextG ETF | 1.6 | 70 | 10 | 5.7 | +0.7 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.6 | 45 | 35 | 1.2 | -3.8 |
BWEB | Bitwise Web3 ETF | 1.6 | 85 | -5 | 0.8 | -4.2 |
BLOK | Amplify Transformational Data Sharing ETF | 1.5 | 75 | 5 | 1.1 | -3.9 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.5 | 65 | 15 | 1.9 | -3.1 |
PID | Invesco International Dividend Achievers ETF | 1.5 | 53 | 27 | 7.4 | +2.4 |
FSZ | First Trust Switzerland AlphaDEX Fund | 1.5 | 80 | 0 | 4.1 | -0.9 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 1.5 | 68 | 12 | 6.9 | +1.9 |
EUFN | iShares MSCI Europe Financials ETF | 1.4 | 51 | 29 | 8.1 | +3.2 |
GLIF | AGF Global Infrastructure ETF | 1.4 | 45 | 35 | 5.6 | +0.6 |
IFGL | iShares International Developed Real Estate ETF | 1.2 | 48 | 32 | 6.9 | +2.0 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.2 | 20 | 60 | 6.6 | +1.6 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 1.2 | 95 | -15 | 10.6 | +5.6 |
FYLD | Cambria Foreign Shareholder Yield ETF | 1.2 | 59 | 21 | 11.5 | +6.5 |
IXG | iShares Global Financials ETF | 1.2 | 42 | 38 | 6.7 | +1.7 |
FEP | First Trust Europe AlphaDEX Fund | 1.1 | 80 | 0 | 8.6 | +3.6 |
DEW | WisdomTree Global High Dividend Fund | 1.1 | 58 | 22 | 9.0 | +4.0 |
UIVM | VictoryShares International Value Momentum ETF | 1.1 | 35 | 45 | 10.5 | +5.5 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.1 | 45 | 35 | 6.5 | +1.6 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.0 | 75 | 5 | 3.1 | -1.9 |
VWO | Vanguard FTSE Emerging Markets ETF | 1.0 | 8 | 72 | -0.0 | -5.0 |
WPS | iShares International Developed Property ETF | 1.0 | 48 | 32 | 6.8 | +1.8 |
JETS | U.S. Global Jets ETF | 1.0 | 60 | 20 | -13.5 | -18.5 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.0 | 68 | 12 | 1.1 | -3.9 |
FGM | First Trust Germany AlphaDEX Fund | 1.0 | 80 | 0 | 8.6 | +3.7 |
CGUS | Capital Group Core Equity ETF | 1.0 | 33 | 47 | 4.6 | -0.4 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.9 | 10 | 70 | 8.0 | +3.0 |
FMIL | Fidelity New Millennium ETF | 0.9 | 59 | 21 | 4.0 | -1.0 |
WLDR | Affinity World Leaders Equity ETF | 0.8 | 67 | 13 | 8.2 | +3.2 |
JAVA | JPMorgan Active Value ETF | 0.8 | 44 | 36 | 6.5 | +1.5 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.8 | 12 | 68 | 8.4 | +3.4 |
BNE | Blue Horizon BNE ETF | 0.8 | 87 | -7 | 4.1 | -0.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.8 | 89 | -9 | 4.5 | -0.5 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.8 | 61 | 19 | -7.2 | -12.1 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.7 | 44 | 36 | 11.5 | +6.5 |
CHAT | Roundhill Generative AI & Technology ETF | 0.7 | 75 | 5 | 2.5 | -2.5 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.7 | 56 | 24 | 13.8 | +8.8 |
TRFM | AAM Transformers ETF | 0.7 | 49 | 31 | 1.4 | -3.6 |
ARKW | ARK Next Generation Internet ETF | 0.7 | 87 | -7 | -3.1 | -8.1 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.7 | 30 | 50 | 6.9 | +1.9 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.7 | 68 | 12 | 3.7 | -1.3 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 65 | 15 | 5.9 | +0.9 |
WGMI | Valkyrie Bitcoin Miners ETF | 0.6 | 75 | 5 | -11.1 | -16.1 |
AVRE | Avantis Real Estate ETF | 0.6 | 17 | 63 | 6.3 | +1.3 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.6 | 80 | 0 | 8.3 | +3.3 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.6 | 75 | 5 | 4.5 | -0.5 |
FBCG | Fidelity Blue Chip Growth ETF | 0.5 | 59 | 21 | 2.3 | -2.7 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.5 | 33 | 47 | 7.0 | +2.0 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.5 | 50 | 30 | 6.5 | +1.5 |
REET | iShares Global REIT ETF | 0.5 | 14 | 66 | 6.9 | +1.9 |
AIVI | WisdomTree International AI Enhanced Value Fund | 0.5 | 58 | 22 | 8.3 | +3.3 |
DFGR | Dimensional Global Real Estate ETF | 0.4 | 22 | 58 | 6.7 | +1.7 |
JGRO | JPMorgan Active Growth ETF | 0.4 | 44 | 36 | 3.2 | -1.8 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.3 | 80 | 0 | 9.7 | +4.7 |
FJP | First Trust Japan AlphaDEX Fund | 0.3 | 80 | 0 | 9.8 | +4.8 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.3 | 75 | 5 | 4.6 | -0.4 |
VIDI | Vident International Equity Strategy ETF | 0.3 | 61 | 19 | 11.3 | +6.3 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.3 | 60 | 20 | 13.4 | +8.4 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.2 | 80 | 0 | 10.6 | +5.6 |
RVRB | Reverb ETF | 0.2 | 30 | 50 | 4.8 | -0.2 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.1 | 75 | 5 | 4.7 | -0.3 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 41 | 6.6 | +1.6 |
CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.1 | 85 | -5 | -1.2 | -6.2 |
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%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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