BNY Mellon Concentrated International ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.7x 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) $125
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 30
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 8.2 %
ASML HOLDING NV 7.9 %
TOTAL SA 4.8 %
ALIMENTATION COUCHE-TARD INC. CLAS 4.8 %
AIA GROUP LTD 4.8 %
SHIN-ETSU CHEMICAL CO LTD 4.3 %
AIR LIQUIDE SA 4.3 %
AMADEUS IT HOLDING SA-A SHS 4.2 %
HOYA CORP 4.0 %
MERCK KGAA 4.0 %
Total 51.3 %

TOP COUNTRY EXPOSURE
FRANCE 15.8 %
JAPAN 14.3 %
SWITZERLAND 12.9 %
NETHERLANDS 10.4 %
GERMANY 9.2 %
TAIWAN 8.2 %
CANADA 4.8 %
HONG KONG 4.8 %
SPAIN 4.2 %
SINGAPORE 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 8.9% -- -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 60%
MSCI EAFE 0.82 78%
MSCI Emg. Mkts. 0.40 47%

Technical Indicators
Recent close $52.88
30d moving avg. $53.78
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 378 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%


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 22.1 29 51 5.7 +0.7
CGIE Capital Group International Equity ETF 21.5 54 26 4.5 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 19.5 58 22 6.1 +1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 19.0 53 27 5.5 +0.5
EZU iShares MSCI Eurozone ETF 18.9 52 28 5.6 +0.6
UMMA Wahed Dow Jones Islamic World ETF 18.4 65 15 3.6 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.1 45 35 5.5 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.7 42 38 4.1 -0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 16.0 48 32 4.8 -0.2
EWQ iShares MSCI France ETF 15.8 53 27 6.7 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.6 14 66 5.2 +0.2
EFG iShares MSCI EAFE Growth ETF 14.4 36 44 3.8 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.1 58 22 5.4 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 14.1 42 38 5.7 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 14.0 12 68 4.8 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 12.6 9 71 6.2 +1.2
PIEL Pacer International Export Leaders ETF 12.5 60 20 4.1 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.5 35 45 5.5 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.4 58 22 6.4 +1.5
IQSI IQ Candriam International Equity ETF 12.1 15 65 5.5 +0.6
IEV iShares Europe ETF 11.9 67 13 5.9 +0.9
CGGO Capital Group Global Growth Equity ETF 11.8 47 33 4.1 -0.9
FLEE Franklin FTSE Europe ETF 11.7 9 71 6.3 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 11.7 55 25 5.9 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.5 46 34 5.4 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 11.3 24 56 5.7 +0.7
IVSI Applied Finance IVS International Large ETF 11.2 65 15 5.8 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 11.0 30 50 5.4 +0.4
CWI SPDR MSCI ACWI ex-US ETF 10.6 30 50 6.3 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 10.6 29 51 5.0 +0.0
STXI Strive International Developed Markets ETF 10.5 29 51 6.4 +1.4
IEUR iShares Core MSCI Europe ETF 10.5 11 69 6.4 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 10.5 65 15 4.0 -0.9
FEOE First Eagle Overseas Equity ETF 10.4 79 1 6.0 +1.1
SPEU SPDR Portfolio Europe ETF 10.3 7 73 6.4 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 9.9 20 60 5.6 +0.7
EWN iShares MSCI Netherlands ETF 9.9 50 30 4.5 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.7 25 55 6.3 +1.3
VGK Vanguard FTSE Europe ETF 9.4 6 74 6.5 +1.5
PCGG Polen Capital Global Growth ETF 9.1 85 -5 3.9 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 9.1 20 60 5.7 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 9.1 35 45 5.7 +0.7
EFA iShares MSCI EAFE ETF 9.1 35 45 5.6 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.0 20 60 5.5 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.0 36 44 5.2 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.8 65 15 4.1 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.8 12 68 5.3 +0.3
FRGN Horizon International Equity ETF 8.7 75 5 7.6 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 8.7 9 71 6.4 +1.4
RGEF Rockefeller Global Equity ETF 8.7 55 25 3.8 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 8.4 31 49 5.4 +0.4
CGDG Capital Group Dividend Growers ETF 8.4 47 33 5.1 +0.2
BKIE BNY Mellon International Equity ETF 8.3 4 76 17.5 +12.6
CHPX Global X AI Semiconductor & Quantum ETF 8.2 50 30 1.6 -3.3
FDCF Fidelity Disruptive Communications ETF 8.2 50 30 1.8 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.2 33 47 5.9 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 8.2 33 47 6.5 +1.5
SMH VanEck Semiconductor ETF 8.2 35 45 2.1 -2.9
APIE ActivePassive International Equity ETF 8.2 45 35 6.3 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 8.2 49 31 8.5 +3.5
WUGI AXS Esoterica NextG Economy ETF 8.2 75 5 1.5 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.2 30 50 5.9 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 8.1 34 46 5.1 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.0 50 30 5.6 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 8.0 20 60 5.5 +0.6
FRDM Freedom 100 Emerging Markets ETF 8.0 49 31 5.1 +0.1
JIG JPMorgan International Growth ETF 8.0 55 25 3.6 -1.4
WRND IQ Global Equity R&D Leaders ETF 7.9 18 62 4.1 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.9 32 48 5.2 +0.3
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 0 3.5 -1.5
AVEM Avantis Emerging Markets Equity ETF 7.8 33 47 6.8 +1.9
IEFA iShares Core MSCI EAFE ETF 7.8 7 73 5.9 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 7.6 30 50 4.6 -0.4
FICS First Trust International Developed Capital Strength ETF 7.6 70 10 6.8 +1.8
FENI Fidelity Enhanced International ETF 7.3 28 52 5.7 +0.7
MOTI VanEck Morningstar International Moat ETF 7.3 58 22 10.1 +5.2
DINT Davis Select International ETF 7.2 55 25 6.0 +1.1
MXI iShares Global Materials ETF 7.2 41 39 5.7 +0.8
FDTX Fidelity Disruptive Technology ETF 7.2 50 30 1.6 -3.4
JHMD John Hancock Multifactor Developed International ETF 7.0 39 41 6.1 +1.1
FLSW Franklin FTSE Switzerland ETF 7.0 9 71 5.9 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.9 78 2 9.2 +4.2
EWL iShares MSCI Switzerland ETF 6.8 50 30 5.8 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 6.8 4 76 5.9 +0.9
DTAN Sparkline International Intangible Value ETF 6.7 55 25 7.0 +2.1
FEGE First Eagle Global Equity ETF 6.6 79 1 5.8 +0.9
IQM Franklin Intelligent Machines ETF 6.6 50 30 1.2 -3.8
INEQ Columbia International Equity Income ETF 6.5 45 35 7.5 +2.5
JGLO JPMorgan Global Select Equity ETF 6.5 33 47 4.3 -0.7
SCHF Schwab International Equity ETF 6.5 6 74 5.8 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.1 25 55 6.0 +1.0
FIVA Fidelity International Value Factor ETF 6.0 18 62 7.0 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.0 3 77 5.7 +0.7
IBAT iShares Energy Storage & Materials ETF 6.0 47 33 1.6 -3.4
AGQI First Trust Active Global Quality Income ETF 5.9 85 -5 6.3 +1.3
VEA Vanguard FTSE Developed Markets ETF 5.8 3 77 5.8 +0.8
INTF iShares International Equity Factor ETF 5.7 15 65 6.3 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 5.7 83 -3 7.3 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 12 3.5 -1.4
FLGR Franklin FTSE Germany ETF 5.6 9 71 6.6 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 12 5.7 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 5 4.6 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.4 18 62 6.2 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.4 34 46 6.2 +1.2
SCHY Schwab International Dividend Equity ETF 5.3 14 66 8.4 +3.4
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 32 5.4 +0.5
BGDV Bahl & Gaynor Dividend ETF 5.3 45 35 4.0 -1.0
DAX Global X DAX Germany ETF 5.3 21 59 6.2 +1.2
EWG iShares MSCI Germany ETF 5.3 50 30 5.9 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 5 0.9 -4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.2 22 58 5.5 +0.6
VIGI Vanguard International Dividend Appreciation ETF 5.2 10 70 5.9 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 39 5.9 +0.9
ABLG Abacus FCF International Leaders ETF 5.1 59 21 6.6 +1.6
TMFG Motley Fool Global Opportunities ETF 5.1 85 -5 3.9 -1.1
RFFC ALPS Active Equity Opportunity ETF 5.1 48 32 3.6 -1.3
MDEV First Trust Indxx Medical Devices ETF 5.0 70 10 4.8 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 5.0 19 61 5.0 +0.1
CGXU Capital Group International Focus Equity ETF 5.0 54 26 3.6 -1.3
IGRO iShares International Dividend Growth ETF 5.0 15 65 6.6 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 5.0 58 22 6.0 +1.0
AOTG AOT Growth and Innovation ETF 4.9 75 5 1.2 -3.8
SOXX iShares Semiconductor ETF 4.9 35 45 2.1 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.9 9 71 7.6 +2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.9 19 61 5.1 +0.2
DIHP Dimensional International High Profitability ETF 4.9 29 51 5.7 +0.7
TINY ProShares Nanotechnology ETF 4.8 58 22 1.4 -3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.8 47 33 4.6 -0.4
BAI iShares AI Innovation and Tech Active ETF 4.8 55 25 1.0 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 21 10.9 +5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 4.8 70 10 6.1 +1.1
IXC iShares Global Energy ETF 4.8 44 36 6.7 +1.7
EWH iShares MSCI Hong Kong ETF 4.8 50 30 5.2 +0.3
FFOG Franklin Focused Growth ETF 4.8 61 19 1.7 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 4.7 47 33 4.8 -0.2
DFAI Dimensional International Core Equity Market ETF 4.7 18 62 5.9 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.6 20 60 5.5 +0.6
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 73 6.4 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 4 76 6.5 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 55 7.1 +2.1
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 35 4.5 -0.5
TPIF Timothy Plan International ETF 4.6 62 18 5.5 +0.5
IDV iShares International Select Dividend ETF 4.6 51 29 8.9 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 10 2.4 -2.6
DWM WisdomTree International Equity Fund 4.5 48 32 5.5 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 35 6.5 +1.5
HEWJ iShares Currency Hedged MSCI Japan ETF 4.5 50 30 5.3 +0.3
DGT State Street SPDR Global Dow ETF 4.5 50 30 5.5 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 15 3.6 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 40 5.6 +0.7
VSGX Vanguard ESG International Stock ETF 4.4 10 70 6.4 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 30 4.8 -0.1
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 33 7.2 +2.2
JPXN iShares JPX-Nikkei 400 ETF 4.4 48 32 5.1 +0.2
FLJP Franklin FTSE Japan ETF 4.3 9 71 5.1 +0.1
EWJ iShares MSCI Japan ETF 4.3 50 30 4.6 -0.4
VXUS Vanguard Total International Stock ETF 4.2 5 75 6.4 +1.5
FLJH Franklin FTSE Japan Hedged ETF 4.2 9 71 5.0 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.2 39 41 6.8 +1.8
DWMF WisdomTree International Multifactor Fund 4.2 38 42 6.8 +1.9
IPKW Invesco International BuyBack Achievers ETF 4.2 55 25 7.8 +2.8
QINT American Century Quality Diversified International ETF 4.1 39 41 6.4 +1.5
FIDI Fidelity International High Dividend ETF 4.1 18 62 6.9 +2.0
EWP iShares MSCI Spain ETF 4.1 50 30 5.6 +0.7
BWEB Bitwise Web3 ETF 4.1 85 -5 -0.1 -5.0
DWLD Davis Select Worldwide ETF 4.0 63 17 7.0 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 22 9.2 +4.2
EFV iShares MSCI EAFE Value ETF 3.9 34 46 7.3 +2.3
AWAY ETFMG Travel Tech ETF 3.9 76 4 1.1 -3.9
TIIV AAM Todd International Intrinsic Value ETF 3.9 54 26 9.5 +4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 5 0.9 -4.0
PRAY FIS Christian Stock Fund 3.8 69 11 4.1 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.8 25 55 5.1 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -30 3.1 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 21 2.7 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 5 1.0 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 11 2.1 -2.9
IBOT Vaneck Robotics ETF 3.6 47 33 3.3 -1.6
IXN iShares Global Tech ETF 3.6 41 39 2.6 -2.4
IPAC iShares Core MSCI Pacific ETF 3.5 9 71 5.2 +0.3
GPT Intelligent Alpha Atlas ETF 3.5 69 11 6.1 +1.2
DIVS SmartETFs Dividend Builder ETF 3.5 65 15 4.4 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 15 7.1 +2.1
SUPL ProShares Supply Chain Logistics ETF 3.4 58 22 7.7 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 0 5.4 +0.4
SAGP Strategas Global Policy Opportunities ETF 3.3 65 15 4.8 -0.1
TINT ProShares Smart Materials ETF 3.3 58 22 5.8 +0.8
GNR SPDR S&P Global Natural Resources ETF 3.3 40 40 7.7 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 21 3.7 -1.3
WWJD Inspire International ETF 3.2 80 0 6.1 +1.1
XNTK State Street SPDR NYSE Technology ETF 3.2 35 45 2.5 -2.5
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 62 0.0 -5.0
LIVR Intelligent Livermore ETF 3.1 69 11 3.1 -1.8
DIVY Sound Equity Dividend Income ETF 3.1 45 35 7.7 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 35 1.9 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 12 2.7 -2.2
FINE Themes European Luxury ETF 3.1 35 45 3.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 71 4.8 -0.2
IOO iShares Global 100 ETF 3.1 41 39 3.8 -1.1
EWS iShares MSCI Singapore ETF 3.1 50 30 3.6 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 42 3.9 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 56 5.5 +0.6
GEW Cambria Global EW ETF 3.0 29 51 5.3 +0.3
DARP Grizzle Growth ETF 3.0 75 5 1.8 -3.2
ARVR First Trust Indxx Metaverse ETF 3.0 70 10 3.6 -1.4
CZAR Themes Natural Monopoly ETF 3.0 35 45 5.3 +0.3
GINX SGI Enhanced Global Income ETF 3.0 98 -18 6.3 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 2.9 48 32 5.2 +0.3
OAIM OneAscent International Equity ETF 2.9 95 -15 4.3 -0.7
RXI iShares Global Consumer Discretionary ETF 2.9 41 39 8.7 +3.8
EMM Global X Emerging Markets ex-China ETF 2.9 75 5 4.5 -0.5
DFIV Dimensional International Value ETF 2.8 27 53 7.4 +2.5
VPL Vanguard FTSE Pacific ETF 2.8 7 73 5.0 -0.0
CGUS Capital Group Core Equity ETF 2.8 33 47 3.6 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 33 6.9 +2.0
CLOD Themes Cloud Computing ETF 2.8 35 45 3.0 -1.9
SHPP Pacer Industrials and Logistics ETF 2.8 60 20 6.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 50 5.1 +0.2
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 61 2.1 -2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 45 2.6 -2.4
DFIC Dimensional International Core Equity 2 ETF 2.7 23 57 6.1 +1.1
KXI iShares Global Consumer Staples ETF 2.7 41 39 5.5 +0.5
NETZ TCW Transform Systems ETF 2.7 75 5 1.5 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 34 7.2 +2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -19 1.1 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 50 6.2 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 25 5.9 +0.9
FBOT Fidelity Disruptive Automation ETF 2.6 50 30 2.9 -2.0
KBWR Invesco KBW Regional Banking ETF 2.6 35 45 8.5 +3.5
JHID John Hancock International High Dividend ETF 2.6 46 34 7.7 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 70 4.9 -0.1
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 11 2.7 -2.2
CGDV Capital Group Dividend Value ETF 2.5 33 47 3.8 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 55 6.2 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 20 9.2 +4.2
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 5 7.0 +2.0
AVDE Avantis International Equity ETF 2.4 23 57 6.1 +1.1
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 20 0.3 -4.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 0 6.4 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 2.3 50 30 9.0 +4.0
SFYF SoFi Social 50 ETF 2.3 29 51 0.8 -4.2
AGNG Global X Aging Population ETF 2.3 50 30 4.2 -0.8
LOWV AB US Low Volatility Equity ETF 2.3 48 32 4.4 -0.6
AKRE Akre Focus ETF 2.3 106 -26 4.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 71 4.4 -0.6
EDEN iShares MSCI Denmark ETF 2.2 53 27 6.0 +1.1
URTH iShares MSCI World ETF 2.2 24 56 4.3 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 68 4.4 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 35 2.5 -2.5
METV Roundhill Ball Metaverse ETF 2.2 59 21 7.5 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 40 7.4 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 41 6.1 +1.1
ARKW ARK Next Generation Internet ETF 2.1 87 -7 0.6 -4.4
DXIV Dimensional International Vector Equity ETF 2.1 34 46 6.4 +1.4
AIA iShares Asia 50 ETF 2.1 50 30 7.3 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 31 7.8 +2.8
TOK iShares MSCI Kokusai ETF 2.1 26 54 4.3 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 55 5.5 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 38 3.9 -1.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 21 3.5 -1.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 30 3.5 -1.5
SWP SWP Growth & Income ETF 2.0 99 -19 4.4 -0.5
IXJ iShares Global Healthcare ETF 2.0 42 38 6.2 +1.2
TTAI FCF International Quality ETF 2.0 59 21 7.1 +2.1
AVSD Avantis Responsible International Equity ETF 2.0 23 57 5.8 +0.9
ACWI iShares MSCI ACWI ETF 1.9 32 48 4.6 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 28 5.0 0.0
BDIV AAM Brentview Dividend Growth ETF 1.8 49 31 3.7 -1.2
AVIV Avantis International Large Cap Value ETF 1.8 25 55 6.7 +1.7
RUNN Running Oak Efficient Growth ETF 1.8 58 22 5.0 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 51 6.9 +2.0
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 0 5.3 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 60 4.7 -0.3
BLOK Amplify Transformational Data Sharing ETF 1.8 75 5 -0.1 -5.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 28 3.7 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 12 2.0 -2.9
CGGR Capital Group Growth ETF 1.7 39 41 2.6 -2.3
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 21 7.3 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 20 5.3 +0.3
IGPT Invesco AI and Next Gen Software ETF 1.6 60 20 2.4 -2.6
VT Vanguard Total World Stock ETF 1.6 6 74 4.9 -0.0
BLES Inspire Global Hope ETF 1.6 61 19 5.6 +0.7
FGM First Trust Germany AlphaDEX Fund 1.5 80 0 5.0 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 43 6.8 +1.9
FFND Future Fund Active ETF 1.5 100 -20 4.4 -0.6
RCGE RockCreek Global Equality ETF 1.5 95 -15 5.9 +1.0
FLV American Century Focused Large Cap Value ETF 1.5 42 38 5.8 +0.9
EFNL iShares MSCI Finland ETF 1.5 56 24 5.4 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 15 1.4 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 56 6.8 +1.8
FLCA Franklin FTSE Canada ETF 1.4 9 71 5.3 +0.4
MINV Matthews Asia Innovators Active ETF 1.4 79 1 5.7 +0.7
FEP First Trust Europe AlphaDEX Fund 1.4 80 0 6.7 +1.7
FPAG FPA Global Equity ETF 1.4 49 31 5.6 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -15 2.5 -2.5
JGRO JPMorgan Active Growth ETF 1.4 44 36 2.6 -2.3
NXTG First Trust Indxx NextG ETF 1.4 70 10 3.5 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 61 5.2 +0.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 21 2.3 -2.7
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 22 -0.3 -5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 20 3.5 -1.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 5 0.0 -4.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 32 3.8 -1.1
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 50 7.7 +2.8
GURU Global X Guru Index ETF 1.3 75 5 2.4 -2.6
QTUM Defiance Quantum ETF 1.3 40 40 3.8 -1.2
VYMI Vanguard International High Dividend Yield ETF 1.3 17 63 7.6 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 15 3.4 -1.6
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 55 5.0 0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 5 1.9 -3.1
EWJV iShares MSCI Japan Value ETF 1.2 15 65 6.4 +1.4
KNO AXS Knowledge Leaders ETF 1.2 78 2 4.0 -1.0
JETS U.S. Global Jets ETF 1.2 60 20 2.7 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 4.3 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 36 7.3 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 19 -0.7 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 60 5.6 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 32 2.5 -2.5
FMED Fidelity Disruptive Medicine ETF 1.1 50 30 -1.1 -6.0
HART IQ Healthy Hearts ETF 1.1 45 35 6.0 +1.0
IFGL iShares International Developed Real Estate ETF 1.1 48 32 7.5 +2.6
EWU iShares MSCI United Kingdom ETF 1.1 50 30 7.2 +2.2
TMAT Main Thematic Innovation ETF 1.1 164 -84 -2.0 -6.9
FBCV Fidelity Blue Chip Value ETF 1.1 59 21 5.4 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 22 3.7 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 22 5.6 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 10 6.7 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 21 9.5 +4.5
FLGB Franklin FTSE United Kingdom ETF 1.0 9 71 6.6 +1.7
ARKK ARK Innovation ETF 1.0 75 5 -2.6 -7.6
JIVE JPMorgan International Value ETF 1.0 55 25 7.8 +2.8
EXI iShares Global Industrials ETF 0.9 42 38 3.7 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 24 9.2 +4.2
FDEV Fidelity International Multifactor ETF 0.9 18 62 7.0 +2.1
BINV Brandes International ETF 0.9 70 10 8.3 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 61 6.9 +1.9
BMED Future Health ETF 0.9 85 -5 1.0 -4.0
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 5 -3.1 -8.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -15 5.6 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 70 8.7 +3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.7 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 15 5.8 +0.8
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 33 7.2 +2.2
GLOF iShares Global Equity Factor ETF 0.7 20 60 5.5 +0.5
DWX SPDR S&P International Dividend ETF 0.7 45 35 6.6 +1.7
IXG iShares Global Financials ETF 0.6 42 38 5.8 +0.9
PID Invesco International Dividend Achievers ETF 0.6 53 27 4.2 -0.8
UIVM VictoryShares International Value Momentum ETF 0.6 35 45 7.7 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -30 5.3 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 5 2.9 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.4 +1.4
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 15 3.4 -1.6
AVRE Avantis Real Estate ETF 0.4 17 63 7.0 +2.1
REET iShares Global REIT ETF 0.4 14 66 7.1 +2.1
IXP iShares Global Comm Services ETF 0.4 42 38 5.9 +0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.7 +0.7
DFGR Dimensional Global Real Estate ETF 0.4 22 58 7.2 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 7.6 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 47 6.5 +1.6
JAVA JPMorgan Active Value ETF 0.3 44 36 5.3 +0.4
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 50 7.0 +2.0
TRFM AAM Transformers ETF 0.3 49 31 1.0 -4.0
YNOT Horizon Digital Frontier ETF 0.3 75 5 2.5 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 31 4.5 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 3.4 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 25 4.3 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 45 4.1 -0.9
ALRG Allspring LT Large Core ETF 0.1 28 52 3.5 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 0 6.5 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 6.5 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 6.8 +1.8
DEW WisdomTree Global High Dividend Fund 0.1 58 22 7.0 +2.0
RVRB Reverb ETF 0.0 30 50 3.7 -1.2
GKAT Scharf Global Opportunity ETF 0.0 57 23 5.8 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 0 7.0 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 73 9.0 +4.0
EBI Longview Advantage ETF 0.0 35 45 5.8 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -5.0

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

  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

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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 2.6 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.0 %
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.