BNY Mellon Concentrated International ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 16.2x P/Sales
ratio		 2.2x
P/BV
ratio		 2.6x Div.
yield		 2.7%


  • 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) $53
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 28
Wgt avg mkt cap (mns) $117,615
Large cap (>$10bn) 92.0%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 96.4%
Emerging mkts 3.6%

TOP TEN HOLDINGS
ALIMENTATION COUCHE-TARD INC. CLAS 5.1 %
COMPASS GROUP PLC 4.8 %
TOTAL SA 4.6 %
ASCENDAS REAL ESTATE INV TRT 4.0 %
NOVO NORDISK A/S-B 4.0 %
KEYENCE CORP 4.0 %
NESTLE SA-REG 3.8 %
CSL LIMITED 3.8 %
AIA GROUP LTD 3.8 %
AIR LIQUIDE SA 3.8 %
Total 41.8 %

TOP COUNTRY EXPOSURE
JAPAN 16.0 %
FRANCE 15.2 %
SWITZERLAND 11.3 %
GERMANY 8.0 %
HONG KONG 8.0 %
BRITAIN 7.6 %
DENMARK 7.2 %
CANADA 5.2 %
SINGAPORE 4.2 %
AUSTRALIA 3.9 %

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.
-23.7% -- -- -- -33.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $36.29
30d moving avg. $39.09
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 26

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 336 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™: 5.6%


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
(%)
JIG JPMorgan International Growth ETF 35.2 55 25 5.1 -0.5
OEUR ALPS O'shares Europe Quality Dividend ETF 28.6 48 32 7.1 +1.5
UMMA Wahed Dow Jones Islamic World ETF 28.3 65 15 6.5 +0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 27.4 30 50 8.0 +2.4
EFG iShares MSCI EAFE Growth ETF 26.6 40 40 5.4 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 23.0 34 46 7.3 +1.7
JIDA JPMorgan ActiveBuilders International Equity ETF 22.4 25 55 9.2 +3.5
VIGI Vanguard International Dividend Appreciation ETF 21.9 15 65 6.9 +1.3
FEZ SPDR EURO STOXX 50 ETF 21.5 29 51 9.2 +3.5
IDHQ Invesco S&P International Developed Quality ETF 21.4 29 51 7.8 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 21.1 24 56 8.9 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.4 58 22 8.3 +2.7
BKIS BNY Mellon Sustainable International Equity ETF 20.2 70 10 6.9 +1.3
IEV iShares Europe ETF 19.5 59 21 8.4 +2.7
IQSI IQ Candriam ESG International Equity ETF 19.4 15 65 8.3 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.2 14 66 7.9 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.7 46 34 8.0 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 18.4 9 71 9.0 +3.3
FLEH Franklin FTSE Europe Hedged ETF 18.0 9 71 8.4 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 18.0 42 38 8.7 +3.1
FICS First Trust International Developed Capital Strength ETF 17.8 70 10 6.5 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.8 25 55 9.3 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.8 58 22 8.0 +2.4
FLEE Franklin FTSE Europe ETF 17.7 9 71 9.0 +3.4
EZU iShares MSCI Eurozone ETF 17.0 50 30 8.6 +3.0
EURZ Xtrackers Eurozone Equity ETF 16.9 9 71 0.0 -5.6
IEUR iShares Core MSCI Europe ETF 16.8 9 71 8.6 +3.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 16.8 35 45 8.0 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 16.7 58 22 8.3 +2.7
QEFA SPDR MSCI EAFE Quality Mix ETF 16.6 30 50 8.0 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 16.2 56 24 6.6 +1.0
SPEU SPDR Portfolio Europe ETF 16.1 9 71 8.5 +2.9
ESGD iShares MSCI EAFE ESG Optimized ETF 16.1 20 60 8.3 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.0 20 60 8.0 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.8 47 33 8.1 +2.5
EFA iShares MSCI EAFE ETF 15.7 32 48 8.3 +2.6
VGK Vanguard FTSE Europe ETF 15.6 8 72 8.8 +3.2
BKIE BNY Mellon International Equity ETF 15.5 4 76 8.8 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.5 36 44 7.7 +2.1
FLFR Franklin FTSE France ETF 15.5 9 71 8.5 +2.9
EWQ iShares MSCI France ETF 15.5 50 30 8.0 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 15.0 20 60 8.5 +2.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 14.8 12 68 9.2 +3.6
RFEU First Trust Riverfront Dynamic Europe ETF 14.6 83 -3 11.1 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 14.5 12 68 8.0 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 14.5 32 48 7.3 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.3 20 60 8.5 +2.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 13.9 30 50 8.8 +3.2
HFXI IQ 50 Percent Hedged FTSE International ETF 13.8 20 60 8.4 +2.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 13.7 7 73 8.8 +3.2
IGRO iShares International Dividend Growth ETF 13.4 15 65 9.5 +3.9
IEFA iShares Core MSCI EAFE ETF 13.3 7 73 8.3 +2.7
CWI SPDR MSCI ACWI ex-US ETF 12.9 30 50 8.6 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.9 58 22 8.6 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 12.7 30 50 8.6 +3.0
IDMO Invesco S&P International Developed Momentum ETF 12.6 25 55 10.4 +4.8
CGGO Capital Group Global Growth Equity ETF 12.6 47 33 5.2 -0.4
FIVA Fidelity International Value Factor ETF 12.5 39 41 12.3 +6.7
DIHP Dimensional International High Profitability ETF 12.5 29 51 8.9 +3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.3 51 29 6.1 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 11.9 4 76 8.4 +2.8
RESD WisdomTree International ESG Fund 11.9 30 50 8.2 +2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 11.8 61 19 9.2 +3.6
INTF iShares Edge MSCI Multifactor Intl ETF 11.7 15 65 9.8 +4.2
PXUS Principal International Adaptive Multi-Factor ETF 11.6 24 56 9.1 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.5 25 55 9.3 +3.7
DOL WisdomTree International LargeCap Dividend Fund 11.5 48 32 9.7 +4.1
PDEV Principal International Multi-Factor Core Index ETF 11.3 25 55 0.0 -5.6
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 33 12.5 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 11.1 4 76 8.3 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 10.9 47 33 12.4 +6.7
VEA Vanguard FTSE Developed Markets ETF 10.5 5 75 8.7 +3.1
FDEV Fidelity Targeted International Factor ETF 10.5 39 41 8.4 +2.8
DIVS SmartETFs Dividend Builder ETF 10.4 65 15 6.8 +1.2
JHMD John Hancock Multifactor Developed International ETF 10.4 39 41 9.1 +3.4
SCHF Schwab International Equity ETF 10.4 6 74 9.0 +3.4
DFAI Dimensional International Core Equity Market ETF 10.1 18 62 8.3 +2.6
JOYY Infusive Compounding Global Equities ETF 10.0 51 29 0.0 -5.6
ACWX iShares MSCI ACWI ex U.S. ETF 9.9 32 48 8.7 +3.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 9.9 20 60 6.5 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.8 41 39 8.0 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 33 13.3 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 9.4 7 73 9.0 +3.4
EPP iShares MSCI Pacific ex-Japan ETF 8.8 47 33 7.0 +1.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.8 19 61 7.5 +1.9
VSGX Vanguard ESG International Stock ETF 8.6 12 68 8.6 +3.0
LUXE Emles Luxury Goods ETF 8.5 60 20 4.5 -1.1
EWL iShares MSCI Switzerland ETF 8.5 50 30 5.7 +0.1
IXUS ishares Core MSCI Total International Stock ETF 8.5 7 73 8.7 +3.1
IXJ iShares Global Healthcare ETF 8.5 43 37 7.5 +1.9
DWM WisdomTree International Equity Fund 8.4 48 32 9.9 +4.3
FLSW Franklin FTSE Switzerland ETF 8.3 9 71 6.5 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.2 40 40 9.4 +3.8
CGXU Capital Group International Focus Equity ETF 8.0 54 26 5.8 +0.2
IPAC iShares Core MSCI Pacific ETF 7.8 9 71 7.8 +2.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 7.8 23 57 10.0 +4.4
VXUS Vanguard Total International Stock ETF 7.7 7 73 8.9 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 7.7 83 -3 11.9 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 35 10.1 +4.5
EWG iShares MSCI Germany ETF 7.7 50 30 10.0 +4.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.7 45 35 9.5 +3.9
EWJ iShares MSCI Japan ETF 7.6 50 30 7.8 +2.2
DAX Global X DAX Germany ETF 7.6 20 60 10.7 +5.1
FLGR Franklin FTSE Germany ETF 7.6 9 71 10.6 +5.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 7.5 11 69 5.4 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.5 46 34 7.2 +1.5
IQIN IQ 500 International ETF 7.4 25 55 9.6 +4.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.4 39 41 6.9 +1.3
KXI iShares Global Consumer Staples ETF 7.3 43 37 5.8 +0.2
EWH iShares MSCI Hong Kong ETF 7.2 50 30 8.1 +2.4
JRNY ALPS Global Travel Beneficiaries ETF 7.1 65 15 1.1 -4.6
BBJP JPMorgan BetaBuilders Japan ETF 7.0 19 61 8.1 +2.5
SAGP Strategas Global Policy Opportunities ETF 7.0 65 15 8.6 +3.0
EDEN iShares MSCI Denmark Capped ETF 6.9 53 27 6.4 +0.7
JPXN iShares JPX-Nikkei 400 ETF 6.9 48 32 8.4 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 41 9.1 +3.5
FLHK Franklin FTSE Hong Kong ETF 6.8 9 71 8.2 +2.6
PIZ Invesco DWA Developed Markets Momentum ETF 6.7 80 0 8.6 +3.0
VPL Vanguard FTSE Pacific ETF 6.7 8 72 8.5 +2.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 6.7 9 71 0.0 -5.6
SDGA Impact Shares Sustainable Development Goals Global ETF 6.6 75 5 8.0 +2.4
FLJH Franklin FTSE Japan Hedged ETF 6.6 9 71 7.5 +1.9
FLJP Franklin FTSE Japan ETF 6.6 9 71 8.2 +2.6
FIDI Fidelity International High Dividend ETF 6.4 39 41 11.4 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 0 10.3 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 6.3 68 12 3.4 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 41 9.3 +3.7
HART IQ Healthy Hearts ETF 6.1 45 35 6.2 +0.6
RNDM First Trust Developed International Equity Select ETF 6.1 65 15 8.1 +2.4
TINY ProShares Nanotechnology ETF 6.1 58 22 2.3 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 6.1 75 5 3.7 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.0 80 0 7.1 +1.5
SCHY Schwab International Dividend Equity ETF 5.9 14 66 10.5 +4.8
QINT American Century Quality Diversified International ETF 5.9 39 41 11.0 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 50 7.4 +1.8
IOO iShares Global 100 ETF 5.7 40 40 6.9 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 2 12.4 +6.8
MEM Matthews Emerging Markets Equity Active ETF 5.6 79 1 7.3 +1.7
WKLY SoFi Weekly Dividend ETF 5.5 49 31 9.3 +3.7
OCEN IQ Clean Oceans ETF 5.5 45 35 8.2 +2.6
DINT Davis Select International ETF 5.5 64 16 8.1 +2.5
MXI iShares Global Materials ETF 5.5 43 37 9.1 +3.5
DXGE WisdomTree Germany Hedged Equity Fund 5.4 48 32 10.9 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 55 10.7 +5.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.3 25 55 8.8 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 5 8.7 +3.1
CIL VictoryShares International Volatility Weighted Index ETF 5.2 45 35 8.8 +3.2
DGT SPDR Global Dow ETF 5.1 50 30 9.2 +3.6
KOIN Innovation Shares NextGen Protocol ETF 5.1 75 5 7.8 +2.2
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 31 5.4 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 5 4.6 -1.1
AVDE Avantis International Equity ETF 4.9 23 57 9.8 +4.2
DFIC Dimensional International Core Equity 2 ETF 4.8 23 57 8.3 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 28 7.8 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.8 42 38 7.1 +1.5
EWU iShares MSCI United Kingdom ETF 4.8 51 29 9.7 +4.1
RXI iShares Global Consumer Discretionary ETF 4.7 43 37 5.8 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 5 2.0 -3.7
RODE Hartford Multifactor Diversified International ETF 4.7 29 51 13.4 +7.8
IQM Franklin Intelligent Machines ETF 4.7 50 30 4.3 -1.3
FILL iShares MSCI Global Energy Producers ETF 4.6 39 41 8.5 +2.9
IXC iShares Global Energy ETF 4.6 43 37 8.0 +2.4
WRND IQ Global Equity R&D Leaders ETF 4.4 18 62 8.9 +3.2
AIA iShares Asia 50 ETF 4.4 50 30 11.4 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 31 49 10.5 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.4 29 51 10.7 +5.1
FLGB Franklin FTSE United Kingdom ETF 4.4 9 71 10.0 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 71 7.0 +1.4
URTH iShares MSCI World ETF 4.2 24 56 7.0 +1.4
KGHG KraneShares Global Carbon Transformation ETF 4.2 89 -9 -10.2 -15.8
TPIF Timothy Plan International ETF 4.1 62 18 8.9 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 30 11.8 +6.2
NTZG Nuveen Global Net Zero Transition ETF 4.0 55 25 6.2 +0.6
EWS iShares MSCI Singapore ETF 4.0 50 30 5.5 -0.2
TOK iShares MSCI Kokusai ETF 4.0 25 55 6.9 +1.3
WWJD Inspire International ESG ETF 4.0 69 11 8.0 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 71 7.2 +1.6
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 20 -1.2 -6.8
PAWZ ProShares Pet Care ETF 3.8 50 30 4.4 -1.2
FLAU Franklin FTSE Australia ETF 3.8 9 71 7.3 +1.7
EWA iShares MSCI Australia ETF 3.8 50 30 6.8 +1.2
MDEV First Trust Indxx Medical Devices ETF 3.8 70 10 4.3 -1.3
ACWI iShares MSCI ACWI ETF 3.8 32 48 7.2 +1.6
HJEN Direxion Hydrogen ETF 3.8 45 35 -2.3 -7.9
DWLD Davis Select Worldwide ETF 3.7 62 18 8.3 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 60 7.1 +1.5
HDRO Defiance Next Gen H2 ETF 3.6 30 50 -32.5 -38.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 60 7.5 +1.8
VYMI Vanguard International High Dividend Yield ETF 3.5 22 58 12.5 +6.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 55 7.0 +1.4
VWID Virtus WMC International Dividend ETF 3.5 49 31 11.7 +6.1
IPKW Invesco International BuyBack Achievers ETF 3.5 55 25 13.2 +7.6
IXN iShares Global Tech ETF 3.4 43 37 6.6 +1.0
RBIN Nationwide Risk-Based International Equity ETF 3.4 42 38 0.0 -5.6
IVLU iShares Edge MSCI Intl Value Factor ETF 3.4 30 50 13.0 +7.4
AGNG Global X Aging Population ETF 3.4 50 30 4.3 -1.3
EFV iShares MSCI EAFE Value ETF 3.3 39 41 11.1 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 15 11.9 +6.3
AVIV Avantis International Large Cap Value ETF 3.3 25 55 12.5 +6.8
VT Vanguard Total World Stock ETF 3.2 7 73 7.4 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 25 10.2 +4.6
FRDM Freedom 100 Emerging Markets ETF 3.2 49 31 11.6 +5.9
SOXQ Invesco PHLX Semiconductor ETF 3.2 19 61 10.3 +4.6
SOXX iShares PHLX Semiconductor ETF 3.2 43 37 10.3 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 30 9.8 +4.2
SMH VanEck Semiconductor ETF 3.2 35 45 9.7 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.2 49 31 8.9 +3.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.2 30 50 8.1 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 10 6.9 +1.3
LIV Emles (a)Home ETF 3.2 49 31 5.9 +0.3
ARVR First Trust Indxx Metaverse ETF 3.1 70 10 6.3 +0.7
IDNA iShares Genomics Immunology & Healthcare ETF 3.1 47 33 -8.9 -14.5
TMFG Motley Fool Global Opportunities ETF 3.1 85 -5 4.9 -0.8
APXH Apex Healthcare ETF 3.1 90 -10 9.8 +4.1
JPIN JPMorgan Diversified Return International Equity ETF 3.1 37 43 10.2 +4.5
XNTK SPDR NYSE Technology ETF 3.0 35 45 6.7 +1.1
SHPP Pacer Industrials and Logistics ETF 3.0 60 20 10.8 +5.2
FCLD Fidelity Cloud Computing ETF 3.0 39 41 5.4 -0.3
METV Roundhill Ball Metaverse ETF 3.0 59 21 5.7 +0.1
AVEM Avantis Emerging Markets Equity ETF 3.0 33 47 12.1 +6.5
DFIV Dimensional International Value ETF 3.0 30 50 12.1 +6.4
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -15 4.2 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 2.9 48 32 9.3 +3.7
LOUP Innovator Loup Frontier Tech ETF 2.9 70 10 8.5 +2.9
EWN iShares MSCI Netherlands ETF 2.9 50 30 6.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 68 6.9 +1.2
EXI iShares Global Industrials ETF 2.9 43 37 6.7 +1.1
CGGR Capital Group Growth ETF 2.9 39 41 5.3 -0.4
GNR SPDR S&P Global Natural Resources ETF 2.9 40 40 10.2 +4.6
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.9 90 -10 -56.8 -62.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.9 29 51 9.7 +4.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.9 45 35 11.3 +5.7
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 35 4.9 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 12 8.5 +2.9
LVHI Legg Mason International Low Volatility High Dividend ETF 2.7 40 40 10.5 +4.9
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 31 9.3 +3.7
ISZE iShares Edge MSCI Intl Size Factor ETF 2.6 30 50 7.9 +2.3
GRNR Global X Green Building ETF 2.5 45 35 10.7 +5.1
EFNL iShares MSCI Finland Capped ETF 2.5 53 27 7.2 +1.6
BFIT Global X Health & Wellness ETF 2.5 50 30 7.0 +1.4
MVP Roundhill Pro Sports Media & Apparel ETF 2.5 75 5 0.0 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 10 8.7 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 60 20 3.1 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 0 6.3 +0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 5 6.2 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 30 3.8 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 34 9.1 +3.5
MINV Matthews Asia Innovators Active ETF 2.3 79 1 4.4 -1.2
DWMF WisdomTree International Multifactor Fund 2.3 38 42 9.1 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 61 9.5 +3.9
YUMY VanEck Future of Food ETF 2.3 69 11 4.2 -1.4
EUFN iShares MSCI Europe Financials ETF 2.3 48 32 13.3 +7.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 12 -0.6 -6.2
FLCA Franklin FTSE Canada ETF 2.2 9 71 9.6 +4.0
MOTI VanEck Morningstar International Moat ETF 2.2 57 23 11.1 +5.5
AOTG AOT Growth and Innovation ETF 2.1 75 5 3.3 -2.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 30 4.5 -1.1
DWX SPDR S&P International Dividend ETF 2.1 45 35 10.2 +4.6
EWC iShares MSCI Canada ETF 2.1 50 30 9.0 +3.4
IXG iShares Global Financials ETF 2.1 43 37 10.9 +5.3
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 21 14.9 +9.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 0 11.2 +5.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 60 20 10.5 +4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 10 6.0 +0.4
IDV iShares International Select Dividend ETF 2.0 49 31 17.9 +12.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.0 35 45 11.5 +5.9
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 61 9.2 +3.5
IVAL Alpha Architect International Quantitative Value ETF 1.9 60 20 15.1 +9.5
BLES Inspire Global Hope Large Cap ETF 1.9 49 31 7.1 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 0 12.0 +6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 5 4.5 -1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 41 16.3 +10.7
XT iShares Exponential Technologies ETF 1.9 46 34 4.9 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 55 7.5 +1.9
DUSA Davis Select U.S. Equity ETF 1.8 61 19 10.0 +4.4
QTUM Defiance Quantum ETF 1.8 40 40 6.4 +0.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.7 45 35 8.7 +3.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.7 24 56 9.6 +4.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -9 7.1 +1.4
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 21 7.1 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 35 2.6 -3.0
CGUS Capital Group Core Equity ETF 1.5 33 47 7.1 +1.5
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 22 4.5 -1.2
DRW WisdomTree Global ex-US Real Estate Fund 1.5 58 22 4.5 -1.2
GRES IQ Global Resources ETF 1.5 30 50 9.6 +3.9
HAP VanEck Natural Resources ETF 1.4 49 31 8.7 +3.1
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 5 -87.4 -93.0
GURU Global X Guru Index ETF 1.3 75 5 2.7 -3.0
INNO Harbor Disruptive Innovation ETF 1.3 75 5 -3.8 -9.4
NXTG First Trust Indxx NextG ETF 1.3 70 10 8.2 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 12 5.2 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 15 3.0 -2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.2 45 35 7.7 +2.0
ESGN Columbia Sustainable International Equity Income ETF 1.2 45 35 11.3 +5.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.2 20 60 13.3 +7.7
FEP First Trust Europe AlphaDEX Fund 1.2 80 0 12.2 +6.6
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 72 9.4 +3.8
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 20 10.9 +5.3
IFGL iShares International Developed Real Estate ETF 1.1 48 32 8.3 +2.7
DWCR Arrow DWA Country Rotation ETF 1.1 136 -56 6.9 +1.3
BLOK Amplify Transformational Data Sharing ETF 1.0 71 9 4.8 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 23 16.5 +10.8
VR Global X Metaverse ETF 1.0 50 30 5.4 -0.2
WPS iShares International Developed Property ETF 0.9 48 32 8.4 +2.8
GCOW Pacer Global High Dividend ETF 0.9 60 20 14.5 +8.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.9 30 50 8.0 +2.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.9 80 0 12.8 +7.2
AIQ Global X Future Analytics Tech ETF 0.9 68 12 6.0 +0.4
JXI iShares Global Utilities ETF 0.9 43 37 5.9 +0.3
TRFM AAM Transformers ETF 0.9 49 31 0.0 -5.6
GENY Principal Millennials Index ETF 0.9 45 35 5.2 -0.4
BNE Blue Horizon BNE ETF 0.9 87 -7 2.3 -3.4
WDIV SPDR Global Dividend ETF 0.8 40 40 11.1 +5.5
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 22 11.0 +5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 68 11.5 +5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -15 17.1 +11.4
HAUZ Xtrackers International Real Estate ETF 0.7 10 70 9.7 +4.1
ACWF iShares MSCI Global Multifactor ETF 0.7 35 45 10.8 +5.2
AVRE Avantis Real Estate ETF 0.6 17 63 6.8 +1.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 41 9.6 +4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.6 20 60 11.7 +6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 60 20 -23.0 -28.6
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 36 14.3 +8.7
GAMR ETFMG Video Game Tech ETF 0.5 75 5 7.9 +2.3
FVD First Trust Value Line Dividend Index Fund 0.5 67 13 7.1 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.6 +1.0
DTH WisdomTree International High Dividend Fund 0.5 58 22 11.5 +5.8
REET iShares Global REIT ETF 0.5 14 66 7.0 +1.4
AIIQ AI Powered International Equity ETF 0.4 79 1 0.0 -5.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 20 7.2 +1.6
OGIG O'Shares Global Internet Giants ETF 0.3 48 32 0.0 -5.6
VIDI Vident International Equity Fund 0.3 61 19 14.5 +8.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 31 2.6 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 21 3.1 -2.5
DEW WisdomTree Global High Dividend Fund 0.1 58 22 10.3 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 7.7 +2.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 15.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.45
 
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.