BNY Mellon Concentrated International ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.8x Div.
yield		 2.0%


  • 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) $175
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) $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 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 %
SWITZERLAND 13.2 %
JAPAN 10.9 %
GERMANY 10.2 %
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.1% 4.9% -- -- -0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.68 62%
MSCI EAFE 0.86 85%
MSCI Emg. Mkts. 0.66 65%

Technical Indicators
Recent close $51.69
30d moving avg. $50.20
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 376 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™: 4.9%


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
(%)
CGIE Capital Group International Equity ETF 22.5 54 26 4.6 -0.3
UMMA Wahed Dow Jones Islamic World ETF 19.8 65 15 3.8 -1.1
FEZ SPDR EURO STOXX 50 ETF 19.5 29 51 5.8 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.8 58 22 6.4 +1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 17.7 48 32 4.6 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 17.4 58 22 6.0 +1.1
EFG iShares MSCI EAFE Growth ETF 16.3 36 44 3.8 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.2 14 66 5.4 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.8 58 22 5.4 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 15.7 42 38 5.7 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.6 45 35 5.7 +0.8
EZU iShares MSCI Eurozone ETF 15.5 52 28 5.7 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 15.5 9 71 6.2 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.1 42 38 4.0 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 15.0 55 25 5.5 +0.6
EWQ iShares MSCI France ETF 14.9 53 27 6.5 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.4 35 45 5.7 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.4 46 34 5.6 +0.7
FLEE Franklin FTSE Europe ETF 14.4 9 71 6.3 +1.4
PIEL Pacer International Export Leaders ETF 13.8 60 20 4.3 -0.6
IQSI IQ Candriam International Equity ETF 13.7 15 65 5.6 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 13.1 12 68 5.0 +0.1
IVSI Applied Finance IVS International LrgETF 12.6 65 15 6.1 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 12.5 9 71 6.6 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 12.4 24 56 5.9 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 12.3 29 51 5.5 +0.6
IEV iShares Europe ETF 12.1 67 13 5.8 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.1 25 55 6.3 +1.4
ITOL Tema International Durable Quality ETF 12.0 60 20 4.9 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 11.7 65 15 4.6 -0.3
STXI Strive International Developed Markets ETF 11.5 29 51 6.2 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.4 50 30 5.6 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 11.3 20 60 5.9 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.3 36 44 5.5 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 10.8 20 60 5.8 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 10.6 31 49 5.6 +0.7
IEUR iShares Core MSCI Europe ETF 10.6 11 69 6.3 +1.5
SPEU SPDR Portfolio Europe ETF 10.4 7 73 6.5 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 10.4 30 50 5.4 +0.5
CWI SPDR MSCI ACWI ex-US ETF 10.4 30 50 6.5 +1.6
FICS First Trust International Developed Capital Strength ETF 10.2 70 10 6.6 +1.8
BKIE BNY Mellon International Equity ETF 10.1 4 76 6.0 +1.2
JIVE JPMorgan International Value ETF 9.9 55 25 8.4 +3.6
VGK Vanguard FTSE Europe ETF 9.7 6 74 6.5 +1.7
FEOE First Eagle Overseas Equity ETF 9.7 79 1 6.2 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.6 30 50 6.1 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.6 20 60 5.6 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 9.6 20 60 5.8 +0.9
EFA iShares MSCI EAFE ETF 9.6 35 45 5.8 +0.9
FIVA Fidelity International Value Factor ETF 9.6 18 62 7.5 +2.7
CGDG Capital Group Dividend Growers ETF 9.5 47 33 5.2 +0.3
FLSW Franklin FTSE Switzerland ETF 9.5 9 71 5.7 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.3 12 68 5.3 +0.4
MOTI VanEck Morningstar International Moat ETF 9.2 58 22 9.4 +4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.2 65 15 4.0 -0.9
CGGO Capital Group Global Growth Equity ETF 9.1 47 33 4.3 -0.6
TINY ProShares Nanotechnology ETF 8.8 58 22 1.4 -3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.7 9 71 7.6 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.6 20 60 5.6 +0.7
JIG JPMorgan International Growth ETF 8.5 55 25 3.6 -1.3
IEFA iShares Core MSCI EAFE ETF 8.2 7 73 6.1 +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 5.3 +0.4
JHMD John Hancock Multifactor Developed International ETF 8.1 39 41 6.2 +1.3
FENI Fidelity Enhanced International ETF 8.0 28 52 5.8 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 61 5.3 +0.4
RGEF Rockefeller Global Equity ETF 7.8 55 25 3.9 -1.0
FRGN Horizon International Equity ETF 7.7 75 5 8.1 +3.3
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 33 7.7 +2.8
WRND IQ Global Equity R&D Leaders ETF 7.5 18 62 4.1 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 7.5 47 33 4.9 0.0
CGXU Capital Group International Focus Equity ETF 7.4 54 26 4.0 -0.9
DOL WisdomTree International LargeCap Dividend Fund 7.4 48 32 5.8 +0.9
FDTX Fidelity Disruptive Technology ETF 7.4 50 30 1.9 -3.0
IGRO iShares International Dividend Growth ETF 7.4 15 65 6.7 +1.9
DIVS SmartETFs Dividend Builder ETF 7.3 65 15 4.5 -0.4
SCHF Schwab International Equity ETF 7.3 6 74 6.1 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.3 25 55 6.2 +1.3
MXI iShares Global Materials ETF 7.2 41 39 5.8 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 7.2 4 76 6.0 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.1 41 39 6.1 +1.3
VIGI Vanguard International Dividend Appreciation ETF 7.0 10 70 6.1 +1.2
PCGG Polen Capital Global Growth ETF 7.0 85 -5 3.8 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 6.9 83 -3 7.7 +2.8
AGNG Global X Aging Population ETF 6.9 50 30 4.2 -0.7
FLGR Franklin FTSE Germany ETF 6.9 9 71 6.5 +1.6
EWN iShares MSCI Netherlands ETF 6.9 50 30 4.7 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.9 18 62 6.4 +1.6
MDEV First Trust Indxx Medical Devices ETF 6.9 70 10 4.8 -0.1
DAX Global X DAX Germany ETF 6.7 21 59 6.1 +1.2
FEGE First Eagle Global Equity ETF 6.6 79 1 6.0 +1.1
EWG iShares MSCI Germany ETF 6.6 50 30 5.9 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 6.6 3 77 5.9 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 33 7.4 +2.5
DIHP Dimensional International High Profitability ETF 6.5 29 51 5.7 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 12 0.7 -4.2
VEA Vanguard FTSE Developed Markets ETF 6.3 3 77 6.0 +1.2
INTF iShares International Equity Factor ETF 6.3 15 65 6.5 +1.6
DTAN Sparkline International Intangible Value ETF 6.1 55 25 7.2 +2.3
DWM WisdomTree International Equity Fund 5.9 48 32 5.6 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.9 40 40 5.7 +0.8
SCHY Schwab International Dividend Equity ETF 5.9 14 66 8.3 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 46 6.4 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 46 5.2 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 2 9.8 +4.9
JGLO JPMorgan Global Select Equity ETF 5.7 33 47 4.3 -0.6
INEQ Columbia International Equity Income ETF 5.6 45 35 7.7 +2.8
IBAT iShares Energy Storage & Materials ETF 5.6 47 33 1.6 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 5 4.4 -0.5
IQM Franklin Intelligent Machines ETF 5.5 50 30 1.1 -3.7
DFAI Dimensional International Core Equity Market ETF 5.3 18 62 6.0 +1.2
AVEM Avantis Emerging Markets Equity ETF 5.2 33 47 7.2 +2.4
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 0 3.4 -1.5
WUGI AXS Esoterica NextG Economy ETF 5.2 75 5 1.6 -3.3
FDCF Fidelity Disruptive Communications ETF 5.2 50 30 1.9 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 5.2 33 47 6.9 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.2 33 47 6.4 +1.5
SMH VanEck Semiconductor ETF 5.2 35 45 2.4 -2.5
CHPX Global X AI Semiconductor & Quantum ETF 5.2 50 30 2.1 -2.8
EMC Global X Emerging Markets Great Consumer ETF 5.2 75 5 7.3 +2.4
EMM Global X Emerging Markets ex-China ETF 5.2 75 5 5.0 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 5.2 49 31 8.8 +3.9
FRDM Freedom 100 Emerging Markets ETF 5.2 49 31 5.7 +0.8
AOTG AOT Growth and Innovation ETF 5.2 75 5 1.4 -3.5
APIE ActivePassive International Equity ETF 5.2 45 35 6.4 +1.6
BGDV Bahl & Gaynor Dividend ETF 5.2 45 35 4.0 -0.9
CIL VictoryShares International Volatility Wtd ETF 5.2 45 35 5.8 +0.9
ABLG Abacus FCF International Leaders ETF 5.1 59 21 6.2 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 22 6.2 +1.4
EWH iShares MSCI Hong Kong ETF 5.1 50 30 5.0 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 4 76 6.8 +1.9
TMFG Motley Fool Global Opportunities ETF 5.0 85 -5 3.7 -1.1
JPXN iShares JPX-Nikkei 400 ETF 5.0 48 32 5.6 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 55 7.6 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.0 39 41 7.0 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 5.0 30 50 4.7 -0.2
VSGX Vanguard ESG International Stock ETF 5.0 10 70 6.7 +1.8
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 73 6.6 +1.7
DINT Davis Select International ETF 5.0 55 25 6.0 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 0 3.5 -1.4
EWJ iShares MSCI Japan ETF 4.9 50 30 5.1 +0.2
BAI iShares AI Innovation and Tech Active ETF 4.9 55 25 1.1 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 12 4.0 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 10 2.7 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.8 22 58 5.6 +0.7
VWID Virtus WMC International Dividend ETF 4.8 49 31 7.2 +2.4
GINX SGI Enhanced Global Income ETF 4.8 98 -18 6.8 +1.9
VXUS Vanguard Total International Stock ETF 4.7 5 75 6.7 +1.8
IPAC iShares Core MSCI Pacific ETF 4.6 9 71 5.6 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 12 5.4 +0.5
SUPL ProShares Supply Chain Logistics ETF 4.6 58 22 7.6 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 4.5 19 61 5.5 +0.6
DGT State Street SPDR Global Dow ETF 4.5 50 30 5.8 +0.9
AVIV Avantis International Large Cap Value ETF 4.5 25 55 7.0 +2.1
JHID John Hancock International High Dividend ETF 4.5 46 34 7.9 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 35 6.9 +2.1
IXN iShares Global Tech ETF 4.4 41 39 3.0 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 0 5.4 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.4 47 33 4.9 -0.0
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 11 2.5 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.4 75 5 1.4 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 15 3.6 -1.3
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 61 2.4 -2.5
SHPP Pacer Industrials and Logistics ETF 4.3 60 20 6.9 +2.0
AQLT iShares MSCI Global Quality Factor ETF 4.2 18 62 0.0 -4.9
EDEN iShares MSCI Denmark ETF 4.1 53 27 6.3 +1.5
CLOD Themes Cloud Computing ETF 4.1 35 45 3.4 -1.5
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 15 3.6 -1.3
BWEB Bitwise Web3 ETF 4.1 85 -5 -0.1 -5.0
EWL iShares MSCI Switzerland ETF 4.0 50 30 5.5 +0.6
IXJ iShares Global Healthcare ETF 4.0 42 38 6.3 +1.5
TPIF Timothy Plan International ETF 4.0 62 18 5.5 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 30 5.0 +0.2
FINE Themes European Luxury ETF 4.0 35 45 3.7 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 12 3.1 -1.8
FLJP Franklin FTSE Japan ETF 3.9 9 71 5.6 +0.7
TTAI FCF International Quality ETF 3.9 59 21 6.7 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 3.9 40 40 7.6 +2.7
WWJD Inspire International ETF 3.9 80 0 6.1 +1.3
AKRE Akre Focus ETF 3.9 106 -26 4.1 -0.7
FLJH Franklin FTSE Japan Hedged ETF 3.9 9 71 5.3 +0.4
AVDE Avantis International Equity ETF 3.9 23 57 6.2 +1.3
FFOG Franklin Focused Growth ETF 3.8 61 19 1.6 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 56 5.6 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 20 9.2 +4.3
VPL Vanguard FTSE Pacific ETF 3.8 7 73 5.5 +0.6
QINT American Century Quality Diversified International ETF 3.8 39 41 6.6 +1.7
IDV iShares International Select Dividend ETF 3.7 51 29 9.0 +4.1
IXC iShares Global Energy ETF 3.7 44 36 7.4 +2.5
EWP iShares MSCI Spain ETF 3.7 50 30 5.9 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 21 11.2 +6.3
ARVR First Trust Indxx Metaverse ETF 3.7 70 10 4.0 -0.9
AWAY ETFMG Travel Tech ETF 3.7 76 4 1.0 -3.9
DIVY Sound Equity Dividend Income ETF 3.7 45 35 8.1 +3.2
RFFC ALPS Active Equity Opportunity ETF 3.7 48 32 3.7 -1.2
XNTK State Street SPDR NYSE Technology ETF 3.6 35 45 2.8 -2.1
GNR SPDR S&P Global Natural Resources ETF 3.6 40 40 8.2 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 21 2.7 -2.2
TIIV AAM Todd International Intrinsic Value ETF 3.6 54 26 9.7 +4.8
AGQI First Trust Active Global Quality Income ETF 3.6 85 -5 6.6 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 3.5 49 31 6.5 +1.6
DWX SPDR S&P International Dividend ETF 3.5 45 35 6.7 +1.9
RSHO Tema American Reshoring ETF 3.5 75 5 3.6 -1.3
EFNL iShares MSCI Finland ETF 3.5 56 24 5.7 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 10 1.0 -3.9
PRAY FIS Christian Stock Fund 3.4 69 11 3.9 -1.0
BMED Future Health ETF 3.4 85 -5 1.2 -3.7
EWS iShares MSCI Singapore ETF 3.4 50 30 4.1 -0.7
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 35 4.6 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 15 7.5 +2.6
SOXX iShares Semiconductor ETF 3.3 35 45 2.5 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 71 4.9 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 70 5.1 +0.2
GEW Cambria Global EW ETF 3.3 29 51 5.5 +0.6
AVSD Avantis Responsible International Equity ETF 3.2 23 57 5.9 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 55 5.7 +0.8
IOO iShares Global 100 ETF 3.2 41 39 4.0 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 15 7.8 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 51 7.0 +2.1
TINT ProShares Smart Materials ETF 3.2 58 22 5.5 +0.7
LIVR Intelligent Livermore ETF 3.1 69 11 2.9 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 50 5.2 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 5 0.9 -4.0
HART IQ Healthy Hearts ETF 3.1 45 35 5.7 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -19 1.3 -3.6
RXI iShares Global Consumer Discretionary ETF 3.1 41 39 7.8 +2.9
SFYF SoFi Social 50 ETF 3.0 29 51 0.8 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.0 58 22 7.2 +2.3
FLGB Franklin FTSE United Kingdom ETF 3.0 9 71 6.7 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 5 1.0 -3.9
DARP Grizzle Growth ETF 3.0 75 5 1.8 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 50 6.4 +1.5
ARKW ARK Next Generation Internet ETF 2.9 87 -7 0.7 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 38 4.3 -0.6
AIA iShares Asia 50 ETF 2.9 50 30 8.6 +3.7
CZAR Themes Natural Monopoly ETF 2.9 35 45 5.3 +0.4
DFIC Dimensional International Core Equity 2 ETF 2.9 23 57 6.2 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 25 5.7 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 71 4.5 -0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 2.7 35 45 2.5 -2.4
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 35 4.5 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 21 4.3 -0.6
IBOT Vaneck Robotics ETF 2.7 47 33 3.4 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 11 1.9 -3.0
METV Roundhill Ball Metaverse ETF 2.6 59 21 8.1 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 35 2.3 -2.6
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 20 0.4 -4.5
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 32 5.5 +0.6
KXI iShares Global Consumer Staples ETF 2.6 41 39 5.3 +0.5
DXIV Dimensional International Vector Equity ETF 2.5 34 46 6.6 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -30 2.9 -2.0
DFIV Dimensional International Value ETF 2.5 27 53 7.8 +2.9
EFV iShares MSCI EAFE Value ETF 2.5 34 46 7.6 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 21 3.4 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 0 6.5 +1.6
URTH iShares MSCI World ETF 2.5 24 56 4.4 -0.5
YNOT Horizon Digital Frontier ETF 2.5 75 5 2.6 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 55 6.2 +1.3
FIDI Fidelity International High Dividend ETF 2.4 18 62 7.2 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 68 4.5 -0.4
FLAU Franklin FTSE Australia ETF 2.4 9 71 5.7 +0.8
EWA iShares MSCI Australia ETF 2.4 50 30 5.1 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 31 7.9 +3.0
TOK iShares MSCI Kokusai ETF 2.3 26 54 4.4 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 34 7.4 +2.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 28 3.8 -1.1
FBOT Fidelity Disruptive Automation ETF 2.3 50 30 2.9 -2.0
IGPT Invesco AI and Next Gen Software ETF 2.2 60 20 3.1 -1.8
ACWI iShares MSCI ACWI ETF 2.2 32 48 4.8 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 19 1.5 -3.4
BINV Brandes International ETF 2.2 70 10 8.4 +3.6
DTEC ALPS Disruptive Technologies ETF 2.1 50 30 3.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 60 4.8 -0.1
FDEV Fidelity International Multifactor ETF 2.1 18 62 7.1 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 35 2.5 -2.4
DWLD Davis Select Worldwide ETF 2.1 63 17 6.7 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 25 6.4 +1.6
HRTS Tema Heart & Health ETF 2.0 75 5 2.9 -2.0
FFTY Innovator IBD 50 ETF 2.0 80 0 -0.0 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 41 6.2 +1.3
RCGE RockCreek Global Equality ETF 2.0 95 -15 6.0 +1.1
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 21 6.9 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 43 7.1 +2.2
BLES Inspire Global Hope ETF 1.9 61 19 5.7 +0.8
KNO AXS Knowledge Leaders ETF 1.9 78 2 4.4 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 31 4.5 -0.4
BLOK Amplify Transformational Data Sharing ETF 1.9 75 5 -0.1 -5.0
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 30 9.2 +4.3
VT Vanguard Total World Stock ETF 1.8 6 74 5.1 +0.2
RUNN Running Oak Efficient Growth ETF 1.8 58 22 4.7 -0.2
LOWV AB US Low Volatility Equity ETF 1.8 48 32 4.3 -0.6
SWP SWP Growth & Income ETF 1.8 99 -19 4.2 -0.7
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 22 -0.3 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 55 5.5 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 12 2.5 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 32 3.9 -1.0
HUMN Roundhill Humanoid Robotics ETF 1.5 75 5 1.3 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 15 1.5 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -15 2.5 -2.4
FGM First Trust Germany AlphaDEX Fund 1.5 80 0 4.8 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 0 5.1 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 42 3.9 -1.0
HGRO Hedgeye Quality Growth ETF 1.5 70 10 3.5 -1.4
ARKK ARK Innovation ETF 1.5 75 5 -2.9 -7.8
FLCA Franklin FTSE Canada ETF 1.5 9 71 5.4 +0.6
FEP First Trust Europe AlphaDEX Fund 1.5 80 0 6.8 +1.9
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 50 8.2 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 20 3.4 -1.5
WDNA WisdomTree BioRevolution Fund 1.4 45 35 -2.2 -7.1
QTUM Defiance Quantum ETF 1.4 40 40 4.2 -0.7
NXTG First Trust Indxx NextG ETF 1.4 70 10 4.2 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 61 5.4 +0.5
FFND Future Fund Active ETF 1.4 100 -20 4.3 -0.5
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 45 4.2 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 56 6.8 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 5 2.0 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 10 7.2 +2.4
CGGR Capital Group Growth ETF 1.3 39 41 2.6 -2.3
DWMF WisdomTree International Multifactor Fund 1.2 38 42 6.7 +1.8
CGDV Capital Group Dividend Value ETF 1.2 33 47 4.0 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 61 7.4 +2.5
IFGL iShares International Developed Real Estate ETF 1.2 48 32 6.9 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 21 10.2 +5.3
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 36 7.7 +2.9
ARKX ARK Space Exploration & Innovation ETF 1.2 75 5 -0.0 -4.9
VYMI Vanguard International High Dividend Yield ETF 1.1 17 63 8.0 +3.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 21 2.2 -2.7
FPAG FPA Global Equity ETF 1.1 49 31 5.9 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 24 9.7 +4.8
JGRO JPMorgan Active Growth ETF 1.0 44 36 2.4 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -9 4.5 -0.4
GLOF iShares Global Equity Factor ETF 1.0 20 60 5.7 +0.8
EWU iShares MSCI United Kingdom ETF 1.0 50 30 7.1 +2.2
EXI iShares Global Industrials ETF 1.0 42 38 3.6 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 32 2.5 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 28 7.6 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 19 -0.7 -5.6
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 15 6.2 +1.3
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 33 7.0 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 15 3.6 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 22 3.5 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 8.0 +3.2
IXG iShares Global Financials ETF 0.8 42 38 6.2 +1.4
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 5 -3.0 -7.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.2 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 60 5.7 +0.8
IXP iShares Global Comm Services ETF 0.7 42 38 5.5 +0.6
UIVM VictoryShares International Value Momentum ETF 0.6 35 45 8.3 +3.4
XT iShares Exponential Technologies ETF 0.6 46 34 4.1 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 15 3.5 -1.4
CGUS Capital Group Core Equity ETF 0.6 33 47 3.6 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 6.3 +1.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -15 5.9 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 47 6.9 +2.0
AVRE Avantis Real Estate ETF 0.5 17 63 6.7 +1.9
REET iShares Global REIT ETF 0.5 14 66 6.9 +2.1
DFGR Dimensional Global Real Estate ETF 0.5 22 58 7.0 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 41 8.0 +3.1
JETS U.S. Global Jets ETF 0.4 60 20 2.6 -2.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.7 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 0 6.8 +1.9
TRFM AAM Transformers ETF 0.4 49 31 1.0 -3.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 73 5.8 +0.9
WSGE Warren Street Global Equity ETF 0.4 80 0 2.9 -2.0
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 6.7 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -30 5.4 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 25 3.6 -1.3
QUVU Hartford Quality Value ETF 0.2 46 34 5.7 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 6.7 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 9.0 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 7.1 +2.2
DEW WisdomTree Global High Dividend Fund 0.1 58 22 7.3 +2.5
RVRB Reverb ETF 0.0 30 50 4.0 -0.8
GKAT Scharf Global Opportunity ETF 0.0 57 23 5.8 +0.9
EBI Longview Advantage ETF 0.0 35 45 6.0 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -4.9

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 2.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.9 %
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.