BNY Mellon Concentrated International ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.9x 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) $174
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) $138,951
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 6.0 %
AMADEUS IT HOLDING SA-A SHS 5.8 %
COMPASS GROUP PLC 5.1 %
SAP AG 5.0 %
AIA GROUP LTD 4.7 %
ALIMENTATION COUCHE-TARD INC. CLAS 4.6 %
AIR LIQUIDE SA 4.3 %
EXPERIAN PLC 4.1 %
ASML HOLDING NV 4.1 %
L'OREAL 4.0 %
Total 47.6 %

TOP COUNTRY EXPOSURE
FRANCE 15.1 %
JAPAN 11.9 %
GERMANY 10.2 %
CANADA 7.7 %
NETHERLANDS 7.4 %
HONG KONG 6.1 %
TAIWAN 6.0 %
SPAIN 5.8 %
BRITAIN 5.1 %
DENMARK 4.4 %

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.
5.9% -6.3% -- -- -0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.87 58%
MSCI EAFE 0.86 66%
MSCI Emg. Mkts. 0.80 60%

Technical Indicators
Recent close $51.21
30d moving avg. $50.51
Annualized volatility 17.3%
Short interest (ETF) 0.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 356 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™: 5.2%


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 38.5 55 25 4.9 -0.4
CGIE Capital Group International Equity ETF 25.5 54 26 5.1 -0.2
UMMA Wahed Dow Jones Islamic World ETF 24.5 65 15 5.4 +0.2
FEZ SPDR EURO STOXX 50 ETF 21.5 29 51 7.2 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.0 58 22 7.1 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.9 58 22 6.9 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 18.7 42 38 7.3 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 18.5 58 22 6.6 +1.4
JIG JPMorgan International Growth ETF 18.5 55 25 4.7 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.4 45 35 6.9 +1.7
EFG iShares MSCI EAFE Growth ETF 18.4 36 44 4.3 -0.9
EZU iShares MSCI Eurozone ETF 18.1 52 28 6.7 +1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.4 48 32 6.0 +0.8
FDTX Fidelity Disruptive Technology ETF 15.7 50 30 2.7 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 15.5 9 71 7.2 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.4 46 34 6.7 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.4 14 66 6.1 +0.9
EWQ iShares MSCI France ETF 15.1 53 27 7.3 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.7 32 48 6.0 +0.8
IQSI IQ Candriam International Equity ETF 14.7 15 65 6.6 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 14.6 12 68 5.5 +0.3
FICS First Trust International Developed Capital Strength ETF 14.3 70 10 7.3 +2.1
FLEE Franklin FTSE Europe ETF 14.3 9 71 7.3 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.1 35 45 6.6 +1.4
CGXU Capital Group International Focus Equity ETF 14.0 54 26 5.5 +0.3
FENI Fidelity Enhanced International ETF 13.7 28 52 6.5 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 13.6 24 56 7.1 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 38 7.1 +1.9
CGGO Capital Group Global Growth Equity ETF 13.3 47 33 4.6 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 13.2 30 50 6.2 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.1 25 55 7.3 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 12.7 83 -3 10.6 +5.4
IEV iShares Europe ETF 12.6 67 13 6.9 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.5 36 44 6.5 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 12.2 29 51 6.6 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 12.2 20 60 6.8 +1.6
CGDG Capital Group Dividend Growers ETF 12.0 47 33 6.2 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 11.9 31 49 6.2 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 11.9 65 15 6.1 +0.9
STXI Strive International Developed Markets ETF 11.9 29 51 6.6 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 11.7 20 60 7.0 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 11.4 9 71 7.9 +2.7
BKIE BNY Mellon International Equity ETF 11.3 4 76 7.0 +1.8
IEUR iShares Core MSCI Europe ETF 11.1 11 69 7.4 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 10.8 55 25 6.3 +1.1
SPEU SPDR Portfolio Europe ETF 10.6 7 73 7.4 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 10.2 20 60 6.7 +1.5
EFA iShares MSCI EAFE ETF 10.2 35 45 6.7 +1.4
VGK Vanguard FTSE Europe ETF 10.1 6 74 7.5 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.0 20 60 6.3 +1.1
DOL WisdomTree International LargeCap Dividend Fund 10.0 48 32 7.1 +1.9
CWI SPDR MSCI ACWI ex-US ETF 10.0 30 50 7.6 +2.3
FIVA Fidelity International Value Factor ETF 9.7 18 62 9.8 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.7 30 50 7.0 +1.7
PCGG Polen Capital Global Growth ETF 9.7 85 -5 3.8 -1.4
FEOE First Eagle Overseas Equity ETF 9.6 79 1 7.8 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.6 50 30 5.9 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.6 12 68 5.9 +0.7
VIGI Vanguard International Dividend Appreciation ETF 9.4 10 70 6.3 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.4 20 60 6.4 +1.2
IGRO iShares International Dividend Growth ETF 9.3 15 65 7.2 +2.0
TINY ProShares Nanotechnology ETF 9.3 58 22 4.9 -0.3
DIHP Dimensional International High Profitability ETF 9.2 29 51 7.1 +1.9
IEFA iShares Core MSCI EAFE ETF 8.7 7 73 7.0 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.6 9 71 9.1 +3.9
SCHF Schwab International Equity ETF 8.3 6 74 7.2 +2.0
JHMD John Hancock Multifactor Developed International ETF 8.3 39 41 7.5 +2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 61 5.7 +0.5
DIVS SmartETFs Dividend Builder ETF 8.1 65 15 5.0 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 8.1 34 46 6.0 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.1 41 39 7.4 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.1 25 55 7.0 +1.8
SHPP Pacer Industrials and Logistics ETF 8.0 60 20 8.7 +3.5
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 33 8.8 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 62 7.8 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 7.9 4 76 6.9 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 7.8 47 33 5.0 -0.2
FLGR Franklin FTSE Germany ETF 7.8 9 71 7.1 +1.9
EWG iShares MSCI Germany ETF 7.7 50 30 6.4 +1.2
DAX Global X DAX Germany ETF 7.6 21 59 6.8 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 7.4 75 5 2.8 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 7.3 3 77 6.9 +1.7
EWN iShares MSCI Netherlands ETF 7.2 50 30 5.5 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 33 8.3 +3.1
SUPL ProShares Supply Chain Logistics ETF 7.2 58 22 11.9 +6.7
VEA Vanguard FTSE Developed Markets ETF 7.0 3 77 7.1 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.0 40 40 7.4 +2.1
DWM WisdomTree International Equity Fund 6.9 48 32 7.3 +2.1
IQM Franklin Intelligent Machines ETF 6.8 50 30 2.0 -3.2
MXI iShares Global Materials ETF 6.7 41 39 7.5 +2.3
IBAT iShares Energy Storage & Materials ETF 6.6 47 33 3.6 -1.6
INTF iShares International Equity Factor ETF 6.6 15 65 7.5 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.5 78 2 9.1 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 6.5 34 46 7.6 +2.4
JGLO JPMorgan Global Select Equity ETF 6.5 33 47 5.0 -0.3
DFAI Dimensional International Core Equity Market ETF 6.4 18 62 7.1 +1.9
FDEV Fidelity International Multifactor ETF 6.4 18 62 7.3 +2.1
INEQ Columbia International Equity Income ETF 6.2 45 35 8.0 +2.8
SAGP Strategas Global Policy Opportunities ETF 6.1 65 15 5.4 +0.2
EWH iShares MSCI Hong Kong ETF 6.1 50 30 5.0 -0.2
FLHK Franklin FTSE Hong Kong ETF 6.1 9 71 6.7 +1.5
FEGE First Eagle Global Equity ETF 6.1 79 1 6.8 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 6.0 83 -3 9.3 +4.1
EMC Global X Emerging Markets Great Consumer ETF 6.0 75 5 10.8 +5.6
EMM Global X Emerging Markets ex-China ETF 6.0 75 5 6.4 +1.2
SMH VanEck Semiconductor ETF 6.0 35 45 3.8 -1.4
SOXQ Invesco PHLX Semiconductor ETF 6.0 19 61 4.4 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 6.0 49 31 9.3 +4.1
FRDM Freedom 100 Emerging Markets ETF 6.0 49 31 8.2 +3.0
APIE ActivePassive International Equity ETF 6.0 45 35 7.4 +2.2
AVEM Avantis Emerging Markets Equity ETF 6.0 33 47 8.5 +3.3
METV Roundhill Ball Metaverse ETF 6.0 59 21 7.4 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 12 7.3 +2.1
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 0 4.6 -0.6
WUGI AXS Esoterica NextG Economy ETF 6.0 75 5 2.3 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 6.0 33 47 8.3 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.0 33 47 8.5 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 6.0 49 31 7.4 +2.2
SCHY Schwab International Dividend Equity ETF 5.9 14 66 9.6 +4.4
RSHO Tema American Reshoring ETF 5.9 75 5 4.5 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 0 5.8 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.7 47 33 6.1 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.7 39 41 7.8 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.7 22 58 5.7 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 5.7 19 61 6.7 +1.5
FDCF Fidelity Disruptive Communications ETF 5.7 50 30 2.7 -2.5
IDMO Invesco S&P International Developed Momentum ETF 5.7 25 55 5.3 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 4 76 8.0 +2.8
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 73 7.8 +2.6
VSGX Vanguard ESG International Stock ETF 5.5 10 70 7.6 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 5 5.2 0.0
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 40 10.4 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 5.4 24 56 6.3 +1.1
BGDV Bahl & Gaynor Dividend ETF 5.3 45 35 4.6 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 25 7.8 +2.6
RGEF Rockefeller Global Equity ETF 5.2 55 25 4.7 -0.5
JPXN iShares JPX-Nikkei 400 ETF 5.2 48 32 6.5 +1.3
VXUS Vanguard Total International Stock ETF 5.2 5 75 7.8 +2.6
DTAN Sparkline International Intangible Value ETF 5.2 55 25 8.6 +3.4
EWJ iShares MSCI Japan ETF 5.2 50 30 6.1 +0.9
JHID John Hancock International High Dividend ETF 5.2 46 34 9.4 +4.2
AGNG Global X Aging Population ETF 5.2 50 30 4.9 -0.4
FLCA Franklin FTSE Canada ETF 5.1 9 71 6.4 +1.2
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 31 5.8 +0.6
TMFG Motley Fool Global Opportunities ETF 5.0 85 -5 3.9 -1.3
AOTG AOT Growth and Innovation ETF 5.0 75 5 1.7 -3.5
IPAC iShares Core MSCI Pacific ETF 5.0 9 71 6.2 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 5.0 55 25 7.6 +2.4
FLJP Franklin FTSE Japan ETF 4.9 9 71 6.2 +1.0
CIL VictoryShares International Volatility Wtd ETF 4.9 45 35 6.6 +1.4
DWX SPDR S&P International Dividend ETF 4.9 45 35 6.1 +0.9
WRND IQ Global Equity R&D Leaders ETF 4.8 18 62 8.1 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 5 2.8 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.8 65 15 3.6 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 38 5.4 +0.2
FLJH Franklin FTSE Japan Hedged ETF 4.7 9 71 6.0 +0.8
DINT Davis Select International ETF 4.7 55 25 7.9 +2.6
WWJD Inspire International ETF 4.6 80 0 7.3 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.5 25 55 9.5 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 10 4.8 -0.5
VWID Virtus WMC International Dividend ETF 4.5 49 31 8.4 +3.2
EWP iShares MSCI Spain ETF 4.5 50 30 7.0 +1.8
VPL Vanguard FTSE Pacific ETF 4.5 7 73 6.7 +1.5
CZAR Themes Natural Monopoly ETF 4.5 35 45 5.7 +0.4
AVIV Avantis International Large Cap Value ETF 4.5 25 55 8.5 +3.3
QINT American Century Quality Diversified International ETF 4.4 39 41 7.3 +2.0
IXJ iShares Global Healthcare ETF 4.4 42 38 7.2 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 30 5.3 +0.1
EDEN iShares MSCI Denmark ETF 4.4 53 27 7.1 +1.9
MDEV First Trust Indxx Medical Devices ETF 4.3 70 10 4.5 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 61 6.2 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 35 8.7 +3.5
RXI iShares Global Consumer Discretionary ETF 4.2 41 39 9.1 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 11 2.4 -2.8
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -15 2.9 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.1 25 55 6.8 +1.6
BWEB Bitwise Web3 ETF 4.1 85 -5 -0.1 -5.4
CLOD Themes Cloud Computing ETF 4.0 35 45 3.2 -2.1
AVDE Avantis International Equity ETF 4.0 23 57 7.3 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 15 4.2 -1.0
ABLG Abacus FCF International Leaders ETF 3.9 59 21 6.9 +1.6
TTAI FCF International Quality ETF 3.9 59 21 7.3 +2.1
EWU iShares MSCI United Kingdom ETF 3.8 50 30 8.1 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 3.8 25 55 6.2 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 15 7.9 +2.7
FLGB Franklin FTSE United Kingdom ETF 3.7 9 71 7.5 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 25 4.3 -1.0
AWAY ETFMG Travel Tech ETF 3.7 76 4 -0.9 -6.1
IXN iShares Global Tech ETF 3.7 41 39 3.6 -1.7
FILL iShares MSCI Global Energy Producers ETF 3.7 39 41 11.8 +6.6
IXC iShares Global Energy ETF 3.7 44 36 10.2 +5.0
SOXX iShares Semiconductor ETF 3.6 35 45 4.8 -0.4
DGT SPDR Global Dow ETF 3.6 50 30 6.9 +1.7
AVSD Avantis Responsible International Equity ETF 3.6 23 57 5.6 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 41 6.6 +1.4
RFFC ALPS Active Equity Opportunity ETF 3.6 48 32 4.4 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 35 2.6 -2.6
TPIF Timothy Plan International ETF 3.5 62 18 6.2 +1.0
EWS iShares MSCI Singapore ETF 3.5 50 30 4.7 -0.5
FFOG Franklin Focused Growth ETF 3.4 61 19 2.3 -2.9
SRET Global X SuperDividend REIT ETF 3.4 59 21 11.9 +6.7
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 12 3.7 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.4 29 51 7.7 +2.4
EFNL iShares MSCI Finland ETF 3.4 56 24 6.9 +1.7
DFIC Dimensional International Core Equity 2 ETF 3.3 23 57 7.3 +2.1
HART IQ Healthy Hearts ETF 3.3 45 35 6.7 +1.5
DARP Grizzle Growth ETF 3.3 75 5 2.9 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 0 4.9 -0.3
BMED Future Health ETF 3.2 85 -5 0.5 -4.8
FLSW Franklin FTSE Switzerland ETF 3.2 9 71 6.4 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 70 5.7 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 43 8.2 +3.0
AGQI First Trust Active Global Quality Income ETF 3.2 85 -5 4.8 -0.4
IDV iShares International Select Dividend ETF 3.2 51 29 10.6 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 71 5.6 +0.4
FINE Themes European Luxury ETF 3.2 35 45 3.6 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 10 1.2 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 71 5.2 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 50 5.4 +0.2
DWMF WisdomTree International Multifactor Fund 3.1 38 42 7.0 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 50 7.7 +2.5
GNR SPDR S&P Global Natural Resources ETF 3.1 40 40 10.9 +5.7
ARVR First Trust Indxx Metaverse ETF 3.1 70 10 4.0 -1.2
FBOT Fidelity Disruptive Automation ETF 3.1 50 30 3.7 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 33 5.8 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 28 7.6 +2.4
DXIV Dimensional International Vector Equity ETF 3.0 34 46 7.7 +2.5
XNTK SPDR NYSE Technology ETF 3.0 35 45 3.5 -1.7
IOO iShares Global 100 ETF 2.9 41 39 4.7 -0.5
IBOT Vaneck Robotics ETF 2.9 47 33 4.3 -0.9
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 20 0.5 -4.8
LIVR Intelligent Livermore ETF 2.9 69 11 5.3 +0.1
FIDI Fidelity International High Dividend ETF 2.9 18 62 8.6 +3.4
AIA iShares Asia 50 ETF 2.9 50 30 12.1 +6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 34 9.7 +4.5
KXI iShares Global Consumer Staples ETF 2.8 41 39 5.5 +0.3
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 35 6.1 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 35 3.1 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 20 11.0 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 50 5.9 +0.7
IQRA IQ CBRE Real Assets ETF 2.7 65 15 5.7 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 12 6.9 +1.6
DWLD Davis Select Worldwide ETF 2.7 63 17 7.1 +1.9
KNO AXS Knowledge Leaders ETF 2.6 78 2 6.0 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -30 4.7 -0.5
MOTI VanEck Morningstar International Moat ETF 2.6 58 22 11.8 +6.6
URTH iShares MSCI World ETF 2.6 24 56 5.0 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 21 4.0 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 5 0.5 -4.8
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 32 7.3 +2.1
FGM First Trust Germany AlphaDEX Fund 2.5 80 0 6.3 +1.1
TOK iShares MSCI Kokusai ETF 2.4 26 54 5.0 -0.2
BGRO iShares Large Cap Growth Active ETF 2.4 55 25 3.0 -2.2
BLES Inspire Global Hope ETF 2.4 61 19 6.8 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -15 3.4 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 60 5.6 +0.4
IGPT Invesco AI and Next Gen Software ETF 2.3 60 20 4.2 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 5 4.8 -0.4
ACWI iShares MSCI ACWI ETF 2.3 32 48 5.5 +0.3
TMAT Main Thematic Innovation ETF 2.3 164 -84 -1.5 -6.7
HRTS Tema Heart & Health ETF 2.3 75 5 1.3 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 19 1.4 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 68 5.1 -0.1
EFV iShares MSCI EAFE Value ETF 2.2 34 46 9.0 +3.8
DTH WisdomTree International High Dividend Fund 2.2 58 22 8.3 +3.1
SFYF SoFi Social 50 ETF 2.2 29 51 0.4 -4.8
EXI iShares Global Industrials ETF 2.2 42 38 4.5 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 21 5.3 +0.1
EWA iShares MSCI Australia ETF 2.2 50 30 5.6 +0.4
FLAU Franklin FTSE Australia ETF 2.2 9 71 6.0 +0.8
ARKW ARK Next Generation Internet ETF 2.1 87 -7 -0.3 -5.6
RODE Hartford Multifactor Diversified International ETF 2.1 29 51 11.4 +6.2
OAIM OneAscent International Equity ETF 2.1 95 -15 5.6 +0.4
DFIV Dimensional International Value ETF 2.0 27 53 9.5 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 56 7.3 +2.1
EWC iShares MSCI Canada ETF 2.0 50 30 6.0 +0.8
BINV Brandes International ETF 2.0 70 10 9.3 +4.1
CGGR Capital Group Growth ETF 1.9 39 41 3.1 -2.1
VT Vanguard Total World Stock ETF 1.9 6 74 5.8 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 55 5.8 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 15 12.0 +6.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 30 3.9 -1.3
RCGE RockCreek Global Equality ETF 1.9 95 -15 6.7 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 12 2.4 -2.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 10 4.2 -1.1
GINN Goldman Sachs Innovate Equity ETF 1.8 52 28 3.6 -1.6
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 45 4.7 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 32 1.5 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 10 4.8 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 21 6.8 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 12 2.7 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 61 9.1 +3.8
XT iShares Exponential Technologies ETF 1.5 46 34 4.9 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 31 6.1 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 31 5.8 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 15 -1.5 -6.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 10 9.1 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 42 4.5 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 15 2.1 -3.2
QTUM Defiance Quantum ETF 1.4 40 40 5.4 +0.2
PID Invesco International Dividend Achievers ETF 1.4 53 27 5.5 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -9 4.8 -0.4
NXTG First Trust Indxx NextG ETF 1.4 70 10 5.2 0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 20 3.7 -1.5
FFND Future Fund Active ETF 1.3 100 -20 4.2 -1.0
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 4 5.0 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 5 3.0 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 36 12.0 +6.8
SWP SWP Growth & Income ETF 1.2 99 -19 4.0 -1.2
LOWV AB US Low Volatility Equity ETF 1.2 48 32 5.1 -0.1
BLOK Amplify Transformational Data Sharing ETF 1.1 75 5 -0.4 -5.6
IFGL iShares International Developed Real Estate ETF 1.1 48 32 6.9 +1.7
ARKK ARK Innovation ETF 1.1 75 5 -2.5 -7.7
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 50 10.3 +5.1
VYMI Vanguard International High Dividend Yield ETF 1.1 17 63 9.5 +4.3
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 5 -4.7 -9.9
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 32 4.4 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 20 7.8 +2.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 21 2.8 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 22 7.0 +1.8
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 11 3.0 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 19 -1.9 -7.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 21 4.3 -0.9
UIVM VictoryShares International Value Momentum ETF 1.0 35 45 8.8 +3.6
GLOF iShares Global Equity Factor ETF 1.0 20 60 6.4 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 70 7.9 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 21 11.5 +6.3
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 15 4.1 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 0 9.0 +3.8
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 33 7.3 +2.1
JETS U.S. Global Jets ETF 0.8 60 20 2.7 -2.5
DEW WisdomTree Global High Dividend Fund 0.8 58 22 8.3 +3.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 40 9.2 +3.9
JGRO JPMorgan Active Growth ETF 0.8 44 36 3.3 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 68 8.0 +2.8
IXG iShares Global Financials ETF 0.7 42 38 6.5 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 24 10.6 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 60 6.1 +0.9
TRFM AAM Transformers ETF 0.6 49 31 1.3 -3.9
AVRE Avantis Real Estate ETF 0.6 17 63 7.1 +1.9
FEP First Trust Europe AlphaDEX Fund 0.5 80 0 9.0 +3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.9 +1.7
REET iShares Global REIT ETF 0.5 14 66 7.3 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 0 4.3 -0.9
DFGR Dimensional Global Real Estate ETF 0.5 22 58 7.4 +2.2
IXP iShares Global Comm Services ETF 0.4 42 38 5.4 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 47 9.8 +4.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 7.2 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 10.7 +5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 0 8.7 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 0 9.3 +4.1
EWL iShares MSCI Switzerland ETF 0.2 50 30 6.2 +1.0
GVLU Gotham 1000 Value ETF 0.2 50 30 8.8 +3.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 71 4.9 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 5.7 +0.5
EBI Longview Advantage ETF 0.0 35 45 6.5 +1.3

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 16.1 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.