BNY Mellon Concentrated International ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.3x P/Sales
ratio		 2.4x
P/BV
ratio		 3.3x Div.
yield		 2.2%


  • 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) $149
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 31
Wgt avg mkt cap (mns) $154,189
Large cap (>$10bn) 93.2%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 0.0%
Developed mkts 94.0%
Emerging mkts 6.0%

TOP TEN HOLDINGS
ALIMENTATION COUCHE-TARD INC. CLAS 5.6 %
COMPASS GROUP PLC 5.3 %
NOVO NORDISK A/S-B 5.2 %
TAIWAN SEMICONDUCTOR-SP ADR 4.8 %
SAP AG 4.6 %
TOTAL SA 4.0 %
ASML HOLDING NV 3.9 %
AIR LIQUIDE SA 3.7 %
MERCK KGAA 3.7 %
AMADEUS IT HOLDING SA-A SHS 3.6 %
Total 44.4 %

TOP COUNTRY EXPOSURE
FRANCE 13.5 %
JAPAN 13.2 %
GERMANY 11.3 %
CANADA 8.2 %
DENMARK 7.9 %
BRITAIN 7.1 %
SWITZERLAND 5.8 %
HONG KONG 5.2 %
TAIWAN 4.8 %
NETHERLANDS 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 16.4% -- -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.96 72%
MSCI EAFE 1.05 88%
MSCI Emg. Mkts. 0.88 65%

Technical Indicators
Recent close $48.84
30d moving avg. $52.50
Annualized volatility 19.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $5,881

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 373 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™: 4.2%


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 41.1 55 25 4.3 +0.1
CGIE Capital Group International Equity ETF 29.0 54 26 4.9 +0.8
UMMA Wahed Dow Jones Islamic World ETF 27.6 65 15 4.6 +0.4
JIG JPMorgan International Growth ETF 24.6 55 25 4.6 +0.5
EFG iShares MSCI EAFE Growth ETF 24.3 36 44 4.5 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 23.1 29 51 6.5 +2.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.0 48 32 5.7 +1.5
FEZ SPDR EURO STOXX 50 ETF 21.9 29 51 6.8 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 21.4 9 71 7.1 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.5 46 34 6.5 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 20.3 24 56 7.1 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.7 14 66 6.2 +2.0
EZU iShares MSCI Eurozone ETF 19.3 52 28 6.6 +2.5
FLEE Franklin FTSE Europe ETF 19.3 9 71 7.2 +3.0
IQSI IQ Candriam International Equity ETF 19.1 15 65 6.6 +2.4
GDVD R3 Global Dividend Growth ETF 18.9 88 -8 5.5 +1.3
FLEU Franklin FTSE Eurozone ETF 18.7 9 71 7.3 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.5 45 35 6.5 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.5 25 55 7.2 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 18.5 42 38 6.8 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 18.5 12 68 5.5 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.3 58 22 6.4 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.4 58 22 6.5 +2.3
IEV iShares Europe ETF 17.3 67 13 6.6 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.3 32 48 6.0 +1.8
CGGO Capital Group Global Growth Equity ETF 17.1 47 33 4.6 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 16.8 30 50 6.2 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.7 42 38 8.1 +3.9
FENI Fidelity Enhanced International ETF 16.6 28 52 8.1 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 16.6 34 46 5.9 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 16.5 83 -3 11.1 +6.9
STXI Strive International Developed Markets ETF 16.3 29 51 6.9 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 16.2 20 60 7.0 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.1 36 44 6.6 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.0 35 45 6.6 +2.4
VIGI Vanguard International Dividend Appreciation ETF 15.9 15 65 6.4 +2.2
FICS First Trust International Developed Capital Strength ETF 15.9 70 10 5.3 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 15.3 58 22 9.5 +5.3
BKIE BNY Mellon International Equity ETF 15.2 4 76 7.1 +2.9
IEUR iShares Core MSCI Europe ETF 15.1 11 69 7.1 +2.9
SPEU SPDR Portfolio Europe ETF 14.9 7 73 7.1 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 14.7 55 25 5.3 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 14.6 20 60 7.1 +2.9
CGXU Capital Group International Focus Equity ETF 14.4 54 26 4.9 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 14.2 9 71 8.1 +3.9
SXUS Janus Henderson International Sustainable Equity ETF 14.0 60 20 4.2 0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 14.0 20 60 6.5 +2.3
DIHP Dimensional International High Profitability ETF 13.9 29 51 7.6 +3.5
EFA iShares MSCI EAFE ETF 13.7 35 45 6.9 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 13.7 31 49 6.7 +2.5
VGK Vanguard FTSE Europe ETF 13.6 11 69 7.1 +2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 13.6 47 33 14.8 +10.6
EWQ iShares MSCI France ETF 13.5 53 27 6.3 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 13.5 20 60 6.9 +2.8
DOL WisdomTree International LargeCap Dividend Fund 13.3 48 32 7.9 +3.7
PATN Pacer Nasdaq International Patent Leaders ETF 13.2 65 15 6.5 +2.3
IGRO iShares International Dividend Growth ETF 12.8 15 65 7.5 +3.4
IQDF FlexShares International Quality Dividend Index Fund 12.6 47 33 12.9 +8.7
PCGG Polen Capital Global Growth ETF 12.6 85 -5 3.5 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.6 20 60 6.9 +2.7
CWI SPDR MSCI ACWI ex-US ETF 12.3 30 50 6.9 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.2 30 50 7.3 +3.1
IEFA iShares Core MSCI EAFE ETF 11.8 7 73 7.1 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.5 25 55 7.2 +3.0
DIVS SmartETFs Dividend Builder ETF 11.3 65 15 5.0 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.1 50 30 5.3 +1.1
JHMD John Hancock Multifactor Developed International ETF 11.0 39 41 7.8 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.0 12 68 5.9 +1.7
FDTX Fidelity Disruptive Technology ETF 10.8 50 30 2.8 -1.4
IDMO Invesco S&P International Developed Momentum ETF 10.8 25 55 5.9 +1.7
JGLO JPMorgan Global Select Equity ETF 10.7 33 47 4.5 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 10.7 4 76 7.1 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.6 41 39 7.4 +3.2
CGDG Capital Group Dividend Growers ETF 10.5 47 33 6.6 +2.4
EQIN Columbia US Equity Income ETF 10.4 35 45 8.3 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.4 18 62 7.0 +2.8
SCHF Schwab International Equity ETF 10.3 6 74 7.5 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 10.0 75 5 3.7 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 9.8 3 77 7.2 +3.0
DWM WisdomTree International Equity Fund 9.6 48 32 8.0 +3.8
FIVA Fidelity International Value Factor ETF 9.6 18 62 10.2 +6.1
INTF iShares International Equity Factor ETF 9.5 15 65 8.2 +4.0
VEA Vanguard FTSE Developed Markets ETF 9.5 5 75 7.3 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.4 40 40 7.9 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 33 9.4 +5.2
FLGR Franklin FTSE Germany ETF 9.0 9 71 7.0 +2.8
DFAI Dimensional International Core Equity Market ETF 8.9 18 62 7.3 +3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.8 9 71 9.9 +5.7
TINY ProShares Nanotechnology ETF 8.7 58 22 1.9 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 8.7 34 46 7.0 +2.8
FDEV Fidelity International Multifactor ETF 8.5 18 62 7.8 +3.6
DAX Global X DAX Germany ETF 8.4 21 59 6.9 +2.7
EWG iShares MSCI Germany ETF 8.4 50 30 6.4 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.3 39 41 7.4 +3.3
IQIN IQ 500 International ETF 8.3 25 55 9.2 +5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 8.2 83 -3 10.0 +5.8
EDEN iShares MSCI Denmark ETF 7.9 53 27 6.9 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.8 22 58 6.6 +2.4
VSGX Vanguard ESG International Stock ETF 7.8 12 68 6.8 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.7 65 15 4.3 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 7.6 8 72 7.3 +3.1
IXUS iShares Core MSCI Total International Stock ETF 7.4 7 73 7.2 +3.0
AGQI First Trust Active Global Quality Income ETF 7.4 85 -5 5.9 +1.7
QINT American Century Quality Diversified International ETF 7.3 39 41 7.7 +3.5
SHPP Pacer Industrials and Logistics ETF 7.2 60 20 9.9 +5.7
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 25 8.0 +3.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.9 47 33 7.4 +3.2
VXUS Vanguard Total International Stock ETF 6.9 7 73 7.2 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 6.9 24 56 6.5 +2.3
IXJ iShares Global Healthcare ETF 6.9 42 38 6.5 +2.4
MXI iShares Global Materials ETF 6.9 41 39 7.0 +2.8
FIDI Fidelity International High Dividend ETF 6.9 18 62 10.9 +6.7
IMTM iShares MSCI Intl Momentum Factor ETF 6.7 30 50 6.3 +2.1
EWJ iShares MSCI Japan ETF 6.7 50 30 8.0 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 6.6 19 61 7.8 +3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.6 19 61 5.4 +1.2
IBAT iShares Energy Storage & Materials ETF 6.6 47 33 3.1 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 6.5 47 33 4.9 +0.7
IPAC iShares Core MSCI Pacific ETF 6.3 9 71 7.2 +3.1
SUPL ProShares Supply Chain Logistics ETF 6.2 58 22 14.2 +10.0
TTAI FCF International Quality ETF 6.2 59 21 5.6 +1.4
DTAN Sparkline International Intangible Value ETF 6.2 55 25 9.2 +5.0
BIGFX Baron International Growth Retail 6.1 75 5 3.1 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 6.1 40 40 10.1 +5.9
AVIV Avantis International Large Cap Value ETF 6.0 25 55 9.0 +4.8
FLJP Franklin FTSE Japan ETF 6.0 9 71 7.8 +3.6
FLJH Franklin FTSE Japan Hedged ETF 6.0 9 71 7.7 +3.5
OAIM OneAscent International Equity ETF 5.9 95 -15 5.1 +1.0
JPXN iShares JPX-Nikkei 400 ETF 5.9 48 32 8.7 +4.5
FGM First Trust Germany AlphaDEX Fund 5.9 80 0 6.0 +1.8
FLSW Franklin FTSE Switzerland ETF 5.8 9 71 5.3 +1.1
LUX Tema Luxury ETF 5.8 75 5 3.0 -1.2
LUXX Roundhill S&P Global Luxury ETF 5.8 45 35 2.9 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.8 78 2 9.0 +4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 5.8 55 25 9.7 +5.5
IQM Franklin Intelligent Machines ETF 5.7 50 30 3.2 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 35 8.9 +4.8
HART IQ Healthy Hearts ETF 5.7 45 35 5.0 +0.8
SCHY Schwab International Dividend Equity ETF 5.6 14 66 9.3 +5.2
OCEN IQ Clean Oceans ETF 5.6 45 35 6.1 +1.9
VPL Vanguard FTSE Pacific ETF 5.5 8 72 7.7 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.5 39 41 7.5 +3.4
WWJD Inspire International ETF 5.5 80 0 7.3 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.5 29 51 8.6 +4.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.4 51 29 7.1 +2.9
SAGP Strategas Global Policy Opportunities ETF 5.4 65 15 5.3 +1.1
CIL VictoryShares International Volatility Wtd ETF 5.3 45 35 7.0 +2.8
WRND IQ Global Equity R&D Leaders ETF 5.2 18 62 7.5 +3.3
FLHK Franklin FTSE Hong Kong ETF 5.2 9 71 6.8 +2.6
EWH iShares MSCI Hong Kong ETF 5.2 50 30 6.2 +2.0
AGNG Global X Aging Population ETF 5.1 50 30 4.2 +0.1
FLCA Franklin FTSE Canada ETF 5.1 9 71 6.8 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.1 25 55 8.6 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 55 9.9 +5.7
RGEF Rockefeller Global Equity ETF 5.0 55 25 5.0 +0.8
EWU iShares MSCI United Kingdom ETF 5.0 50 30 8.4 +4.3
GBUY Goldman Sachs Future Consumer Equity ETF 5.0 75 5 3.3 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 61 6.6 +2.4
FBOT Fidelity Disruptive Automation ETF 4.9 50 30 3.6 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.9 69 11 2.4 -1.8
KXI iShares Global Consumer Staples ETF 4.8 41 39 5.7 +1.5
DFIC Dimensional International Core Equity 2 ETF 4.8 23 57 7.7 +3.6
AVEM Avantis Emerging Markets Equity ETF 4.8 33 47 8.9 +4.7
WUGI AXS Esoterica NextG Economy ETF 4.8 75 5 2.5 -1.7
SMH VanEck Semiconductor ETF 4.8 35 45 5.3 +1.1
EMC Global X Emerging Markets Great Consumer ETF 4.8 75 5 4.5 +0.3
EMM Global X Emerging Markets ex-China ETF 4.8 75 5 4.2 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 4.8 49 31 6.1 +2.0
FRDM Freedom 100 Emerging Markets ETF 4.8 49 31 7.3 +3.1
APIE ActivePassive International Equity ETF 4.8 45 35 8.1 +3.9
AVDE Avantis International Equity ETF 4.8 23 57 8.1 +3.9
AOTG AOT Growth and Innovation ETF 4.7 75 5 3.1 -1.1
CZAR Themes Natural Monopoly ETF 4.7 35 45 6.3 +2.1
LIVR Intelligent Livermore ETF 4.7 69 11 6.0 +1.8
RXI iShares Global Consumer Discretionary ETF 4.6 41 39 5.4 +1.2
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 61 5.3 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 10 3.8 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 5 5.0 +0.8
TMFG Motley Fool Global Opportunities ETF 4.6 85 -5 3.2 -1.0
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 31 5.5 +1.3
TOLL Tema Monopolies and Oligopolies ETF 4.5 75 5 3.3 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 0 3.2 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 0 5.6 +1.4
SOXX iShares Semiconductor ETF 4.4 35 45 6.6 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 38 5.1 +0.9
DTH WisdomTree International High Dividend Fund 4.3 58 22 10.1 +6.0
CID VictoryShares International High Div Volatility Wtd ETF 4.3 45 35 11.9 +7.7
VWID Virtus WMC International Dividend ETF 4.3 49 31 9.6 +5.4
DGT SPDR Global Dow ETF 4.3 50 30 6.8 +2.6
FLGB Franklin FTSE United Kingdom ETF 4.3 9 71 7.9 +3.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.3 25 55 6.2 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 4.3 48 32 8.5 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 12 7.3 +3.1
TPIF Timothy Plan International ETF 4.2 62 18 6.8 +2.6
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 24 4.7 +0.6
CLOD Themes Cloud Computing ETF 4.2 35 45 2.6 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 71 5.2 +1.0
MDEV First Trust Indxx Medical Devices ETF 4.1 70 10 4.3 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 50 8.0 +3.8
XNTK SPDR NYSE Technology ETF 4.1 35 45 4.2 -0.0
BWEB Bitwise Web3 ETF 4.1 85 -5 0.7 -3.5
AVSD Avantis Responsible International Equity ETF 4.1 23 57 7.1 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 30 5.7 +1.6
IPKW Invesco International BuyBack Achievers ETF 4.0 55 25 11.0 +6.8
FILL iShares MSCI Global Energy Producers ETF 4.0 39 41 9.6 +5.4
IXC iShares Global Energy ETF 4.0 44 36 8.7 +4.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 15 3.7 -0.5
EWN iShares MSCI Netherlands ETF 3.9 50 30 5.1 +0.9
IXN iShares Global Tech ETF 3.9 41 39 4.5 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 50 5.9 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 61 19 1.2 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 71 5.4 +1.2
RODE Hartford Multifactor Diversified International ETF 3.8 29 51 11.8 +7.6
HDRO Defiance Next Gen H2 ETF 3.7 30 50 -21.5 -25.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 31 5.7 +1.5
FDCF Fidelity Disruptive Communications ETF 3.7 50 30 2.6 -1.6
RVER Trenchless Fund ETF 3.7 65 15 2.9 -1.3
THNR Amplify Weight Loss Drug & Treatment ETF 3.7 59 21 5.2 +1.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.6 75 5 -1.6 -5.8
EWP iShares MSCI Spain ETF 3.6 50 30 8.4 +4.2
AWAY ETFMG Travel Tech ETF 3.6 76 4 -5.2 -9.4
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 70 5.4 +1.3
DARP Grizzle Growth ETF 3.5 75 5 3.3 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 15 8.2 +4.0
EFV iShares MSCI EAFE Value ETF 3.4 34 46 9.4 +5.3
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 35 3.6 -0.6
URTH iShares MSCI World ETF 3.3 24 56 5.2 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 31 5.6 +1.5
FINE Themes European Luxury ETF 3.2 35 45 -2.3 -6.4
DWMF WisdomTree International Multifactor Fund 3.2 38 42 7.4 +3.3
IOO iShares Global 100 ETF 3.2 41 39 4.8 +0.7
EWL iShares MSCI Switzerland ETF 3.2 50 30 4.5 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 10 1.3 -2.9
FLAU Franklin FTSE Australia ETF 3.1 9 71 5.4 +1.3
EWA iShares MSCI Australia ETF 3.1 50 30 4.9 +0.7
EWS iShares MSCI Singapore ETF 3.1 50 30 5.0 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 15 3.9 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 43 8.9 +4.7
IQRA IQ CBRE Real Assets ETF 3.1 65 15 5.2 +1.0
ARVR First Trust Indxx Metaverse ETF 3.1 70 10 0.8 -3.4
TOK iShares MSCI Kokusai ETF 3.1 26 54 5.0 +0.9
IBOT Vaneck Robotics ETF 3.1 47 33 4.1 -0.0
IGPT Invesco AI and Next Gen Software ETF 3.1 60 20 3.8 -0.4
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 20 1.7 -2.4
BOTT Themes Robotics & Automation ETF 3.1 35 45 4.7 +0.6
GNR SPDR S&P Global Natural Resources ETF 3.0 40 40 9.7 +5.5
IDV iShares International Select Dividend ETF 3.0 51 29 12.2 +8.1
METV Roundhill Ball Metaverse ETF 3.0 59 21 3.4 -0.8
ACWI iShares MSCI ACWI ETF 2.9 32 48 5.3 +1.1
VYMI Vanguard International High Dividend Yield ETF 2.9 22 58 9.8 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -15 3.5 -0.7
DFIV Dimensional International Value ETF 2.9 27 53 10.0 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 15 4.7 +0.5
JHID John Hancock International High Dividend ETF 2.8 46 34 11.3 +7.2
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 33 5.0 +0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -26 3.5 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 15 1.6 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 34 9.3 +5.2
BLES Inspire Global Hope ETF 2.7 61 19 6.4 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 5 2.4 -1.8
PAWZ ProShares Pet Care ETF 2.7 50 30 3.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 60 5.2 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 20 9.0 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 33 5.5 +1.3
EWC iShares MSCI Canada ETF 2.6 50 30 6.5 +2.3
EFNL iShares MSCI Finland ETF 2.5 56 24 8.0 +3.8
EXI iShares Global Industrials ETF 2.5 42 38 4.5 +0.4
RFFC ALPS Active Equity Opportunity ETF 2.5 48 32 4.5 +0.3
VT Vanguard Total World Stock ETF 2.5 7 73 5.5 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 68 4.8 +0.6
GINN Goldman Sachs Innovate Equity ETF 2.4 52 28 2.8 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -1 3.6 -0.6
DWX SPDR S&P International Dividend ETF 2.3 45 35 6.5 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 31 5.7 +1.5
KNO AXS Knowledge Leaders ETF 2.3 78 2 4.9 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 35 3.1 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 10 11.9 +7.8
BINV Brandes International ETF 2.2 70 10 8.5 +4.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.2 61 19 2.8 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 5 4.2 +0.1
CGGR Capital Group Growth ETF 2.2 39 41 3.2 -1.0
DINT Davis Select International ETF 2.2 55 25 6.0 +1.9
DWLD Davis Select Worldwide ETF 2.2 63 17 6.7 +2.5
AIA iShares Asia 50 ETF 2.2 50 30 6.6 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 55 5.6 +1.4
XT iShares Exponential Technologies ETF 2.1 46 34 4.8 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 35 4.8 +0.6
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 21 7.4 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 56 8.7 +4.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 0 6.7 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 10 3.5 -0.7
WDIV SPDR S&P Global Dividend ETF 1.9 40 40 9.4 +5.2
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 1 5.4 +1.2
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 31 9.5 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 32 1.9 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 21 3.5 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 15 12.8 +8.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 21 5.8 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 28 5.6 +1.4
DTEC ALPS Disruptive Technologies ETF 1.8 50 30 3.7 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 12 5.8 +1.6
GLOF iShares Global Equity Factor ETF 1.7 20 60 7.0 +2.8
LNGG Roundhill Alerian LNG ETF 1.7 65 15 9.1 +4.9
SYNB Putnam BioRevolution ETF 1.7 70 10 3.0 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 12 -0.1 -4.3
SFYF SoFi Social 50 ETF 1.7 29 51 -2.2 -6.3
MVPS Amplify Thematic All-Stars ETF 1.6 49 31 2.7 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 0 3.8 -0.3
PID Invesco International Dividend Achievers ETF 1.5 53 27 7.0 +2.9
QTUM Defiance Quantum ETF 1.5 40 40 3.6 -0.6
GURU Global X Guru Index ETF 1.5 75 5 1.7 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 10 6.2 +2.0
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 26 3.7 -0.5
MINV Matthews Asia Innovators Active ETF 1.5 79 1 3.0 -1.2
RSHO Tema American Reshoring ETF 1.4 75 5 3.4 -0.8
BNE Blue Horizon BNE ETF 1.3 87 -7 4.6 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 61 6.9 +2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.3 68 12 8.2 +4.1
NXTG First Trust Indxx NextG ETF 1.3 70 10 6.2 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 15 0.2 -3.9
IFGL iShares International Developed Real Estate ETF 1.3 48 32 6.9 +2.8
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 50 11.4 +7.3
UIVM VictoryShares International Value Momentum ETF 1.3 35 45 11.0 +6.8
CHAT Roundhill Generative AI & Technology ETF 1.2 75 5 3.8 -0.3
BLOK Amplify Transformational Data Sharing ETF 1.1 75 5 0.0 -4.2
EUFN iShares MSCI Europe Financials ETF 1.1 51 29 8.1 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 20 12.5 +8.3
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 22 8.5 +4.3
ARKW ARK Next Generation Internet ETF 1.0 87 -7 -0.7 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 42 4.8 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 5 2.9 -1.3
FMIL Fidelity New Millennium ETF 1.0 59 21 4.8 +0.6
DEW WisdomTree Global High Dividend Fund 0.9 58 22 8.5 +4.3
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 21 13.6 +9.4
IXG iShares Global Financials ETF 0.9 42 38 6.2 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 7.7 +3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 68 8.3 +4.1
JGRO JPMorgan Active Growth ETF 0.8 44 36 3.5 -0.7
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 33 5.6 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 36 15.8 +11.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 12 2.1 -2.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 0 7.8 +3.6
JETS U.S. Global Jets ETF 0.8 60 20 -13.3 -17.5
JAVA JPMorgan Active Value ETF 0.8 44 36 5.7 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 21 2.8 -1.4
INNO Harbor Disruptive Innovation ETF 0.7 75 5 1.6 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 19 -2.4 -6.6
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 0 4.2 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 45 5.1 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 12 4.0 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 24 13.5 +9.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 5 4.6 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 60 6.3 +2.2
TRFM AAM Transformers ETF 0.6 49 31 2.0 -2.2
AVRE Avantis Real Estate ETF 0.6 17 63 5.9 +1.7
BMED Future Health ETF 0.6 85 -5 -0.2 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.1 +1.9
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 5 -6.3 -10.4
REET iShares Global REIT ETF 0.5 14 66 6.2 +2.1
DFGR Dimensional Global Real Estate ETF 0.5 22 58 6.2 +2.0
GINX SGI Enhanced Global Income ETF 0.5 98 -18 5.6 +1.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 6.3 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 0 9.1 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 0 8.5 +4.4
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 32 4.6 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.9 +0.7
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 6.5 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 41 11.0 +6.9
CGUS Capital Group Core Equity ETF 0.3 33 47 4.4 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 47 8.2 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 7.2 +3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -5 -0.3 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 5 4.3 +0.1

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  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:

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 15.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.