BNY Mellon Concentrated International ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 2.1x
P/BV
ratio		 3.0x Div.
yield		 2.1%


  • 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) $186
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 33
Wgt avg mkt cap (mns) $186,207
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 5.2 %
AIA GROUP LTD 5.1 %
AMADEUS IT HOLDING SA-A SHS 5.0 %
COMPASS GROUP PLC 4.5 %
ALIMENTATION COUCHE-TARD INC. CLAS 4.4 %
ASML HOLDING NV 4.4 %
SAP AG 4.3 %
ROCHE HOLDING AG-BR 4.2 %
LVMH MOET HENNESSY LOUIS VUI 4.0 %
TOTAL SA 3.7 %
Total 44.7 %

TOP COUNTRY EXPOSURE
FRANCE 14.9 %
JAPAN 10.9 %
GERMANY 10.2 %
SWITZERLAND 9.8 %
NETHERLANDS 7.2 %
DENMARK 5.4 %
TAIWAN 5.2 %
HONG KONG 5.1 %
SPAIN 5.0 %
BRITAIN 4.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 9.9% -- -- 0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.62 60%
MSCI EAFE 0.88 86%
MSCI Emg. Mkts. 0.71 64%

Technical Indicators
Recent close $52.61
30d moving avg. $50.94
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 363 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™: 4.5%


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
(%)
OSEA Harbor International Compounders ETF 30.5 55 25 4.3 -0.2
CGIE Capital Group International Equity ETF 22.5 54 26 4.2 -0.3
UMMA Wahed Dow Jones Islamic World ETF 21.6 65 15 3.9 -0.6
FEZ SPDR EURO STOXX 50 ETF 20.4 29 51 5.6 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 19.9 48 32 4.7 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.2 58 22 5.8 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 19.0 58 22 5.6 +1.1
EFG iShares MSCI EAFE Growth ETF 18.8 36 44 3.7 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 17.0 42 38 6.0 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.9 58 22 5.9 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.9 42 38 5.6 +1.0
EZU iShares MSCI Eurozone ETF 16.8 52 28 5.7 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.2 14 66 5.5 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.6 45 35 6.1 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 15.5 9 71 6.2 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 15.0 55 25 5.4 +0.9
EWQ iShares MSCI France ETF 14.9 53 27 6.1 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.4 46 34 5.9 +1.4
FLEE Franklin FTSE Europe ETF 14.4 9 71 6.3 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 14.2 12 68 5.0 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.2 35 45 5.8 +1.3
IQSI IQ Candriam International Equity ETF 13.7 15 65 5.7 +1.1
FICS First Trust International Developed Capital Strength ETF 13.1 70 10 6.4 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 13.0 83 -3 8.8 +4.3
IEV iShares Europe ETF 13.0 67 13 5.8 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 12.5 9 71 7.0 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 12.4 24 56 6.3 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 12.3 65 15 4.6 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 12.3 29 51 5.4 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 12.1 30 50 5.4 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.1 25 55 6.4 +1.9
STXI Strive International Developed Markets ETF 11.9 29 51 5.7 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.4 50 30 5.4 +0.9
IEUR iShares Core MSCI Europe ETF 11.4 11 69 6.3 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 11.3 20 60 5.9 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.3 36 44 5.9 +1.4
SPEU SPDR Portfolio Europe ETF 11.0 7 73 6.3 +1.8
ITOL Tema International Durable Quality ETF 11.0 60 20 4.7 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 10.8 20 60 6.0 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 10.6 31 49 5.8 +1.2
VGK Vanguard FTSE Europe ETF 10.5 6 74 6.4 +1.9
CWI SPDR MSCI ACWI ex-US ETF 10.3 30 50 6.5 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 10.3 20 60 5.8 +1.2
EFA iShares MSCI EAFE ETF 10.3 35 45 5.8 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.3 30 50 6.1 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 10.3 20 60 5.5 +1.0
BKIE BNY Mellon International Equity ETF 10.1 4 76 6.1 +1.5
JIVE JPMorgan International Value ETF 9.9 55 25 9.7 +5.2
FEOE First Eagle Overseas Equity ETF 9.9 79 1 6.1 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.9 12 68 5.2 +0.7
FIVA Fidelity International Value Factor ETF 9.6 18 62 8.1 +3.6
CGDG Capital Group Dividend Growers ETF 9.5 47 33 5.4 +0.9
FLSW Franklin FTSE Switzerland ETF 9.5 9 71 5.5 +1.0
DIHP Dimensional International High Profitability ETF 9.4 29 51 5.8 +1.3
CGGO Capital Group Global Growth Equity ETF 9.1 47 33 3.8 -0.8
IEFA iShares Core MSCI EAFE ETF 8.8 7 73 6.1 +1.6
TINY ProShares Nanotechnology ETF 8.8 58 22 2.9 -1.7
DOL WisdomTree International LargeCap Dividend Fund 8.7 48 32 6.2 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.7 9 71 8.3 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.6 20 60 5.6 +1.1
JIG JPMorgan International Growth ETF 8.5 55 25 4.0 -0.6
VIGI Vanguard International Dividend Appreciation ETF 8.4 10 70 5.7 +1.2
SAGP Strategas Global Policy Opportunities ETF 8.2 65 15 4.7 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.2 32 48 5.5 +1.0
JHMD John Hancock Multifactor Developed International ETF 8.1 39 41 6.5 +2.0
FENI Fidelity Enhanced International ETF 8.0 28 52 5.6 +1.1
SCHF Schwab International Equity ETF 7.8 6 74 6.2 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 7.8 47 33 4.9 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 61 5.1 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 7.7 4 76 6.1 +1.6
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 33 7.7 +3.1
WRND IQ Global Equity R&D Leaders ETF 7.5 18 62 6.6 +2.1
AGNG Global X Aging Population ETF 7.5 50 30 4.0 -0.6
CGXU Capital Group International Focus Equity ETF 7.4 54 26 4.7 +0.2
FDTX Fidelity Disruptive Technology ETF 7.4 50 30 2.0 -2.5
IGRO iShares International Dividend Growth ETF 7.4 15 65 6.3 +1.8
DIVS SmartETFs Dividend Builder ETF 7.3 65 15 4.6 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.3 25 55 6.2 +1.7
MXI iShares Global Materials ETF 7.2 41 39 6.3 +1.8
EWN iShares MSCI Netherlands ETF 7.2 50 30 4.7 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.1 41 39 6.5 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 7.1 3 77 6.1 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.1 65 15 4.0 -0.5
EWG iShares MSCI Germany ETF 7.0 50 30 5.8 +1.3
PCGG Polen Capital Global Growth ETF 7.0 85 -5 3.3 -1.2
FLGR Franklin FTSE Germany ETF 6.9 9 71 6.5 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.9 40 40 6.5 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.9 18 62 6.5 +2.0
VEA Vanguard FTSE Developed Markets ETF 6.9 3 77 6.2 +1.6
DAX Global X DAX Germany ETF 6.9 21 59 6.3 +1.8
DWM WisdomTree International Equity Fund 6.9 48 32 6.4 +1.9
FEGE First Eagle Global Equity ETF 6.5 79 1 5.7 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 33 7.0 +2.5
INTF iShares International Equity Factor ETF 6.4 15 65 6.6 +2.1
RGEF Rockefeller Global Equity ETF 6.4 55 25 3.9 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 6.4 83 -3 8.1 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.3 34 46 6.5 +2.0
MDEV First Trust Indxx Medical Devices ETF 6.1 70 10 4.1 -0.4
SCHY Schwab International Dividend Equity ETF 6.0 14 66 8.8 +4.3
DFAI Dimensional International Core Equity Market ETF 5.9 18 62 6.1 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 46 5.1 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 2 8.6 +4.0
IBAT iShares Energy Storage & Materials ETF 5.7 47 33 2.5 -2.0
JGLO JPMorgan Global Select Equity ETF 5.7 33 47 4.3 -0.2
MOTI VanEck Morningstar International Moat ETF 5.7 58 22 9.3 +4.8
INEQ Columbia International Equity Income ETF 5.6 45 35 7.5 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 5 4.4 -0.1
IQM Franklin Intelligent Machines ETF 5.5 50 30 1.5 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 76 6.9 +2.4
IXUS iShares Core MSCI Total International Stock ETF 5.4 7 73 6.8 +2.2
VSGX Vanguard ESG International Stock ETF 5.3 10 70 6.7 +2.2
SMH VanEck Semiconductor ETF 5.2 35 45 2.7 -1.8
CHPX Global X AI Semiconductor & Quantum ETF 5.2 50 30 2.5 -2.0
EMC Global X Emerging Markets Great Consumer ETF 5.2 75 5 6.9 +2.4
EMM Global X Emerging Markets ex-China ETF 5.2 75 5 5.6 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 5.2 49 31 8.4 +3.9
FRDM Freedom 100 Emerging Markets ETF 5.2 49 31 6.0 +1.4
AOTG AOT Growth and Innovation ETF 5.2 75 5 1.4 -3.1
APIE ActivePassive International Equity ETF 5.2 45 35 6.4 +1.9
BGDV Bahl & Gaynor Dividend ETF 5.2 45 35 4.0 -0.5
AVEM Avantis Emerging Markets Equity ETF 5.2 33 47 7.3 +2.8
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 0 4.1 -0.4
WUGI AXS Esoterica NextG Economy ETF 5.2 75 5 2.3 -2.3
FDCF Fidelity Disruptive Communications ETF 5.2 50 30 3.2 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 5.2 33 47 7.0 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.2 33 47 6.9 +2.4
CIL VictoryShares International Volatility Wtd ETF 5.2 45 35 5.8 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 56 5.5 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 15 2.9 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.1 22 58 5.6 +1.1
EWH iShares MSCI Hong Kong ETF 5.1 50 30 5.0 +0.5
VXUS Vanguard Total International Stock ETF 5.0 5 75 6.8 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.0 39 41 6.8 +2.3
DINT Davis Select International ETF 5.0 55 25 6.6 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 0 3.5 -1.1
RXI iShares Global Consumer Discretionary ETF 4.9 41 39 7.2 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 12 4.8 +0.2
VWID Virtus WMC International Dividend ETF 4.8 49 31 7.4 +2.9
JPXN iShares JPX-Nikkei 400 ETF 4.8 48 32 5.8 +1.3
ABLG Abacus FCF International Leaders ETF 4.7 59 21 5.7 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 55 8.3 +3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 4.6 75 5 2.0 -2.6
EWJ iShares MSCI Japan ETF 4.6 50 30 5.3 +0.8
DTAN Sparkline International Intangible Value ETF 4.6 55 25 7.3 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 12 5.5 +1.0
SUPL ProShares Supply Chain Logistics ETF 4.6 58 22 9.3 +4.7
IPAC iShares Core MSCI Pacific ETF 4.5 9 71 5.7 +1.2
CZAR Themes Natural Monopoly ETF 4.5 35 45 4.9 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 4.5 19 61 5.9 +1.4
EDEN iShares MSCI Denmark ETF 4.5 53 27 5.5 +1.0
AVIV Avantis International Large Cap Value ETF 4.5 25 55 7.5 +3.0
JHID John Hancock International High Dividend ETF 4.5 46 34 8.5 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 35 7.6 +3.0
RFFC ALPS Active Equity Opportunity ETF 4.4 48 32 3.6 -0.9
IXJ iShares Global Healthcare ETF 4.4 42 38 5.6 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.4 47 33 5.1 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 10 3.4 -1.2
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 61 3.0 -1.5
TMFG Motley Fool Global Opportunities ETF 4.3 85 -5 3.5 -1.0
CLOD Themes Cloud Computing ETF 4.3 35 45 2.9 -1.7
SHPP Pacer Industrials and Logistics ETF 4.3 60 20 7.6 +3.1
DGT State Street SPDR Global Dow ETF 4.3 50 30 6.0 +1.5
EWL iShares MSCI Switzerland ETF 4.2 50 30 5.1 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 30 4.7 +0.2
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 15 3.3 -1.2
BWEB Bitwise Web3 ETF 4.1 85 -5 -0.1 -4.6
TPIF Timothy Plan International ETF 4.0 62 18 5.4 +0.9
EWP iShares MSCI Spain ETF 4.0 50 30 5.9 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 20 9.8 +5.3
FINE Themes European Luxury ETF 4.0 35 45 6.4 +1.9
FLJP Franklin FTSE Japan ETF 3.9 9 71 5.6 +1.1
TTAI FCF International Quality ETF 3.9 59 21 6.5 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.9 40 40 9.3 +4.8
AWAY ETFMG Travel Tech ETF 3.9 76 4 -0.2 -4.7
VPL Vanguard FTSE Pacific ETF 3.9 7 73 5.8 +1.3
WWJD Inspire International ETF 3.9 80 0 6.4 +1.9
SOXX iShares Semiconductor ETF 3.9 35 45 3.1 -1.4
FLJH Franklin FTSE Japan Hedged ETF 3.9 9 71 5.6 +1.1
AVDE Avantis International Equity ETF 3.9 23 57 6.4 +1.9
FFOG Franklin Focused Growth ETF 3.8 61 19 1.9 -2.7
QINT American Century Quality Diversified International ETF 3.8 39 41 6.2 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 12 2.9 -1.7
IXC iShares Global Energy ETF 3.7 44 36 9.6 +5.0
IXN iShares Global Tech ETF 3.7 41 39 2.8 -1.7
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 11 2.4 -2.1
DWX SPDR S&P International Dividend ETF 3.7 45 35 6.8 +2.3
GINX SGI Enhanced Global Income ETF 3.6 98 -18 7.0 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 0 5.5 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 21 3.3 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 3.5 49 31 6.9 +2.4
EFNL iShares MSCI Finland ETF 3.5 56 24 5.9 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 15 7.1 +2.6
DARP Grizzle Growth ETF 3.4 75 5 2.0 -2.5
AGQI First Trust Active Global Quality Income ETF 3.4 85 -5 4.6 +0.1
BMED Future Health ETF 3.4 85 -5 0.2 -4.3
SRET Global X SuperDividend REIT ETF 3.4 59 21 11.4 +6.9
EWS iShares MSCI Singapore ETF 3.4 50 30 4.0 -0.5
AKRE Akre Focus ETF 3.3 106 -26 3.1 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 15 -1.1 -5.7
DFIC Dimensional International Core Equity 2 ETF 3.3 23 57 6.4 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 70 4.9 +0.4
GEW Cambria Global EW ETF 3.2 29 51 5.3 +0.8
AVSD Avantis Responsible International Equity ETF 3.2 23 57 4.7 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 55 5.7 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 71 4.9 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 25 6.8 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 51 6.9 +2.4
METV Roundhill Ball Metaverse ETF 3.2 59 21 7.4 +2.9
TINT ProShares Smart Materials ETF 3.2 58 22 5.0 +0.5
LIVR Intelligent Livermore ETF 3.1 69 11 2.9 -1.6
EWU iShares MSCI United Kingdom ETF 3.1 50 30 6.9 +2.4
IDV iShares International Select Dividend ETF 3.1 51 29 9.5 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 50 6.7 +2.1
HART IQ Healthy Hearts ETF 3.1 45 35 5.4 +0.9
IOO iShares Global 100 ETF 3.1 41 39 3.9 -0.6
DXIV Dimensional International Vector Equity ETF 3.1 34 46 6.7 +2.2
PRAY FIS Christian Stock Fund 3.1 69 11 4.4 -0.1
ARVR First Trust Indxx Metaverse ETF 3.0 70 10 3.4 -1.1
TIIV AAM Todd International Intrinsic Value ETF 3.0 54 26 9.9 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 28 8.7 +4.2
FLGB Franklin FTSE United Kingdom ETF 3.0 9 71 6.7 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 5 2.2 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 50 5.1 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 15 9.9 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 10 0.6 -3.9
XNTK State Street SPDR NYSE Technology ETF 3.0 35 45 2.8 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 35 2.1 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 38 4.7 +0.2
AIA iShares Asia 50 ETF 2.9 50 30 10.4 +5.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 25 5.9 +1.4
GNR SPDR S&P Global Natural Resources ETF 2.8 40 40 9.3 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 50 4.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 71 4.5 -0.0
DIVY Sound Equity Dividend Income ETF 2.7 45 35 9.1 +4.6
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 35 4.5 +0.0
ARKW ARK Next Generation Internet ETF 2.7 87 -7 0.6 -3.9
KXI iShares Global Consumer Staples ETF 2.7 41 39 5.4 +0.8
IBOT Vaneck Robotics ETF 2.7 47 33 3.4 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 11 1.7 -2.8
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 20 0.3 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 5 0.8 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 22 7.4 +2.8
URTH iShares MSCI World ETF 2.5 24 56 4.4 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -30 4.0 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 68 4.3 -0.2
SFYF SoFi Social 50 ETF 2.5 29 51 0.9 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 21 3.6 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 32 6.0 +1.5
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 35 4.7 +0.1
FGM First Trust Germany AlphaDEX Fund 2.5 80 0 5.9 +1.4
TOK iShares MSCI Kokusai ETF 2.4 26 54 4.3 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 55 6.2 +1.7
FIDI Fidelity International High Dividend ETF 2.4 18 62 7.4 +2.9
FLAU Franklin FTSE Australia ETF 2.4 9 71 6.0 +1.5
EWA iShares MSCI Australia ETF 2.4 50 30 5.6 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 34 8.5 +4.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 28 3.2 -1.3
FBOT Fidelity Disruptive Automation ETF 2.3 50 30 2.8 -1.7
ACWI iShares MSCI ACWI ETF 2.3 32 48 4.7 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 21 4.3 -0.2
EFV iShares MSCI EAFE Value ETF 2.2 34 46 7.8 +3.3
IGPT Invesco AI and Next Gen Software ETF 2.2 60 20 3.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 60 4.8 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 19 1.8 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 31 8.2 +3.7
BINV Brandes International ETF 2.2 70 10 8.3 +3.8
FDEV Fidelity International Multifactor ETF 2.1 18 62 6.6 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 35 2.6 -1.9
DWLD Davis Select Worldwide ETF 2.1 63 17 6.2 +1.7
YNOT Horizon Digital Frontier ETF 2.1 75 5 2.5 -2.1
DTEC ALPS Disruptive Technologies ETF 2.1 50 30 3.3 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 0 6.6 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -30 6.5 +2.0
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -15 7.5 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 12 5.9 +1.3
HRTS Tema Heart & Health ETF 2.0 75 5 1.9 -2.6
WDNA WisdomTree BioRevolution Fund 2.0 45 35 -2.0 -6.5
DFIV Dimensional International Value ETF 2.0 27 53 8.2 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 41 5.8 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 43 7.3 +2.8
BLES Inspire Global Hope ETF 1.9 61 19 6.1 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 31 4.7 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 30 10.6 +6.1
VT Vanguard Total World Stock ETF 1.9 6 74 5.1 +0.6
KNO AXS Knowledge Leaders ETF 1.9 78 2 5.1 +0.6
RCGE RockCreek Global Equality ETF 1.9 95 -15 6.0 +1.5
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 21 6.6 +2.1
RUNN Running Oak Efficient Growth ETF 1.8 58 22 4.4 -0.1
LOWV AB US Low Volatility Equity ETF 1.8 48 32 4.5 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 55 5.4 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 12 1.7 -2.9
HUMN Roundhill Humanoid Robotics ETF 1.6 75 5 1.0 -3.6
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 32 3.8 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -15 2.7 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 42 3.8 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 15 1.6 -3.0
FLCA Franklin FTSE Canada ETF 1.5 9 71 5.7 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 22 3.8 -0.7
SWP SWP Growth & Income ETF 1.5 99 -19 3.6 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.4 75 5 0.3 -4.3
DWMF WisdomTree International Multifactor Fund 1.4 38 42 6.4 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 61 5.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -9 4.2 -0.3
FFND Future Fund Active ETF 1.4 100 -20 3.1 -1.4
ARKK ARK Innovation ETF 1.4 75 5 -2.8 -7.3
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 45 4.1 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 56 6.5 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 10 7.2 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 5 2.3 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 20 3.3 -1.2
NXTG First Trust Indxx NextG ETF 1.3 70 10 4.4 -0.1
CGGR Capital Group Growth ETF 1.3 39 41 2.7 -1.9
QTUM Defiance Quantum ETF 1.2 40 40 4.3 -0.3
CGDV Capital Group Dividend Value ETF 1.2 33 47 4.0 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 61 7.4 +2.9
EXI iShares Global Industrials ETF 1.2 42 38 3.7 -0.8
FEP First Trust Europe AlphaDEX Fund 1.2 80 0 6.9 +2.4
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 50 8.8 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 36 10.4 +5.9
FBCG Fidelity Blue Chip Growth ETF 1.1 59 21 2.2 -2.4
FPAG FPA Global Equity ETF 1.1 49 31 5.0 +0.5
IFGL iShares International Developed Real Estate ETF 1.1 48 32 6.7 +2.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 5 0.1 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 32 1.8 -2.7
JGRO JPMorgan Active Growth ETF 1.0 44 36 2.8 -1.7
JETS U.S. Global Jets ETF 1.0 60 20 2.1 -2.5
XT iShares Exponential Technologies ETF 1.0 46 34 4.2 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 21 10.5 +6.0
VYMI Vanguard International High Dividend Yield ETF 0.9 17 63 8.3 +3.7
RSHO Tema American Reshoring ETF 0.9 75 5 3.7 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 19 -0.6 -5.1
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 15 6.5 +2.0
GLOF iShares Global Equity Factor ETF 0.9 20 60 5.9 +1.4
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 33 7.1 +2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 6.4 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.1 +3.6
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 5 -4.0 -8.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 15 3.5 -1.1
IXG iShares Global Financials ETF 0.8 42 38 5.8 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 22 6.2 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 0 5.6 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 24 10.1 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 60 5.4 +0.8
UIVM VictoryShares International Value Momentum ETF 0.6 35 45 7.6 +3.1
IXP iShares Global Comm Services ETF 0.6 42 38 5.3 +0.7
CGUS Capital Group Core Equity ETF 0.6 33 47 3.8 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.7 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 47 8.1 +3.6
AVRE Avantis Real Estate ETF 0.5 17 63 7.0 +2.5
REET iShares Global REIT ETF 0.5 14 66 7.3 +2.8
DFGR Dimensional Global Real Estate ETF 0.5 22 58 7.5 +2.9
TRFM AAM Transformers ETF 0.4 49 31 1.0 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 7.6 +3.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.7 +1.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 7.1 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 0 7.5 +3.0
QUVU Hartford Quality Value ETF 0.2 46 34 6.6 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 5.3 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 25 4.2 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 7.5 +3.0
DEW WisdomTree Global High Dividend Fund 0.1 58 22 7.7 +3.2
RVRB Reverb ETF 0.0 30 50 3.9 -0.6
EBI Longview Advantage ETF 0.0 35 45 5.8 +1.2

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

  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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.