BNY Mellon Concentrated International ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 20.5x P/Sales
ratio		 2.3x
P/BV
ratio		 3.5x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BKCI is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US.

FUND BASICS
Category Global Equities
Fund Sponsor The Bank of New York Mellon Corp.
Website im.bnymellon.com/us/en/intermediary/funds/09661T834#?section=overview
Inception date Dec 06, 2021
Assets (mns) $116
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) $159,217
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 95.7%
Emerging mkts 4.3%

TOP TEN HOLDINGS
ALIMENTATION COUCHE-TARD INC. CLAS 5.7 %
SAP AG 5.0 %
NOVO NORDISK A/S-B 5.0 %
COMPASS GROUP PLC 4.7 %
ASML HOLDING NV 4.1 %
LVMH MOET HENNESSY LOUIS VUI 4.0 %
TAIWAN SEMICONDUCTOR-SP ADR 3.9 %
TOTAL SA 3.8 %
AIR LIQUIDE SA 3.7 %
KEYENCE CORP 3.5 %
Total 43.5 %

TOP COUNTRY EXPOSURE
JAPAN 14.6 %
FRANCE 14.3 %
GERMANY 9.7 %
CANADA 8.7 %
SWITZERLAND 7.9 %
DENMARK 7.8 %
BRITAIN 6.7 %
HONG KONG 5.5 %
NETHERLANDS 4.1 %
TAIWAN 3.9 %

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.
2.9% 9.4% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.97 75%
MSCI EAFE 1.07 89%
MSCI Emg. Mkts. 0.91 71%

Technical Indicators
Recent close $49.56
30d moving avg. $46.74
Annualized volatility 21.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $5,238

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 343 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 37.8 55 25 3.7 -1.5
UMMA Wahed Dow Jones Islamic World ETF 31.5 65 15 4.3 -0.9
JIG JPMorgan International Growth ETF 29.4 55 25 4.3 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 28.0 29 51 5.7 +0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.5 48 32 5.7 +0.5
EFG iShares MSCI EAFE Growth ETF 27.2 36 44 4.1 -1.1
FEZ SPDR EURO STOXX 50 ETF 23.6 29 51 6.2 +1.0
VIGI Vanguard International Dividend Appreciation ETF 22.9 15 65 5.5 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 22.4 30 50 5.7 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 22.2 83 -3 8.7 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 21.6 9 71 6.7 +1.5
IQSI IQ Candriam International Equity ETF 21.3 15 65 6.4 +1.2
IEV iShares Europe ETF 21.2 67 13 6.0 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.8 46 34 6.3 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 20.7 24 56 6.7 +1.5
CGGO Capital Group Global Growth Equity ETF 20.3 47 33 4.3 -0.9
EZU iShares MSCI Eurozone ETF 20.2 52 28 6.1 +0.9
FLEE Franklin FTSE Europe ETF 20.0 9 71 6.8 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.0 14 66 6.1 +1.0
FLEU Franklin FTSE Eurozone ETF 19.7 9 71 6.6 +1.4
GDVD R3 Global Dividend Growth ETF 19.3 88 -8 5.8 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.9 45 35 6.2 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 18.9 12 68 5.3 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.7 25 55 7.3 +2.1
DIHP Dimensional International High Profitability ETF 18.6 29 51 6.9 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 18.5 42 38 5.8 +0.6
IEUR iShares Core MSCI Europe ETF 18.5 11 69 -1.3 -6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.4 58 22 5.9 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.3 58 22 5.5 +0.3
SPEU SPDR Portfolio Europe ETF 18.1 7 73 6.5 +1.3
VGK Vanguard FTSE Europe ETF 17.1 11 69 6.8 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.0 35 45 6.4 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.7 20 60 6.2 +1.0
EFA iShares MSCI EAFE ETF 16.4 35 45 6.3 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.4 36 44 6.3 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 16.3 20 60 6.6 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.0 42 38 6.8 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 16.0 20 60 6.3 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 15.6 58 22 8.3 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.6 30 50 6.8 +1.6
IGRO iShares International Dividend Growth ETF 15.3 15 65 7.0 +1.9
BKIE BNY Mellon International Equity ETF 15.2 4 76 6.8 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 14.8 20 60 6.8 +1.6
AGQI First Trust Active Global Quality Income ETF 14.7 85 -5 5.8 +0.7
CGXU Capital Group International Focus Equity ETF 14.7 54 26 4.1 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 14.5 55 25 4.9 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.4 32 48 6.6 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 14.4 9 71 8.0 +2.8
EWQ iShares MSCI France ETF 14.3 53 27 5.4 +0.2
IEFA iShares Core MSCI EAFE ETF 14.1 7 73 2.7 -2.5
FICS First Trust International Developed Capital Strength ETF 14.1 70 10 6.0 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.0 20 60 6.9 +1.7
CWI SPDR MSCI ACWI ex-US ETF 13.8 30 50 6.8 +1.6
IQDF FlexShares International Quality Dividend Index Fund 13.5 47 33 10.7 +5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 13.5 31 49 6.4 +1.2
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 32 7.7 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 12.9 4 76 6.7 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 12.9 30 50 6.7 +1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 12.4 47 33 10.7 +5.5
SXUS Janus Henderson International Sustainable Equity ETF 12.4 60 20 4.6 -0.6
INTF iShares International Equity Factor ETF 12.1 15 65 7.8 +2.6
SCHF Schwab International Equity ETF 12.0 6 74 7.0 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.9 25 55 7.4 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 11.8 3 77 6.9 +1.7
VEA Vanguard FTSE Developed Markets ETF 11.8 5 75 6.9 +1.8
DIVS SmartETFs Dividend Builder ETF 11.5 65 15 4.7 -0.5
JHMD John Hancock Multifactor Developed International ETF 11.4 39 41 7.3 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.3 47 33 10.2 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.0 41 39 6.6 +1.5
IDMO Invesco S&P International Developed Momentum ETF 11.0 25 55 6.8 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 10.8 34 46 6.7 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.8 50 30 5.0 -0.2
DFAI Dimensional International Core Equity Market ETF 10.7 18 62 6.8 +1.7
ESGN Columbia International ESG Equity Income ETF 10.6 45 35 8.9 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 10.5 8 72 7.2 +2.0
VSGX Vanguard ESG International Stock ETF 9.9 12 68 6.8 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 9.9 75 5 3.1 -2.1
DWM WisdomTree International Equity Fund 9.6 48 32 7.7 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.6 40 40 7.8 +2.6
IXJ iShares Global Healthcare ETF 9.5 42 38 6.1 +0.9
FIVA Fidelity International Value Factor ETF 9.5 18 62 9.3 +4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 9.4 83 -3 8.9 +3.8
IXUS iShares Core MSCI Total International Stock ETF 9.3 7 73 6.9 +1.7
TTAI FCF International Quality ETF 9.3 59 21 7.3 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 8.9 24 56 6.2 +1.0
VXUS Vanguard Total International Stock ETF 8.8 7 73 7.1 +1.9
EWG iShares MSCI Germany ETF 8.8 50 30 6.4 +1.2
FLGR Franklin FTSE Germany ETF 8.8 9 71 7.0 +1.8
DAX Global X DAX Germany ETF 8.7 21 59 6.9 +1.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.6 45 35 6.4 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.5 39 41 7.3 +2.1
FDEV Fidelity International Multifactor ETF 8.4 18 62 7.5 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.1 22 58 6.2 +1.0
TINY ProShares Nanotechnology ETF 8.1 58 22 1.9 -3.3
SHPP Pacer Industrials and Logistics ETF 7.9 60 20 8.7 +3.5
TOLL Tema Monopolies and Oligopolies ETF 7.8 75 5 2.6 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.8 80 0 5.6 +0.4
EDEN iShares MSCI Denmark ETF 7.8 53 27 6.0 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 7.7 65 15 -0.0 -5.2
SCHY Schwab International Dividend Equity ETF 7.6 14 66 9.2 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.5 39 41 7.6 +2.4
IQIN IQ 500 International ETF 7.4 25 55 8.7 +3.5
QINT American Century Quality Diversified International ETF 7.2 39 41 7.4 +2.2
NTZG Nuveen Global Net Zero Transition ETF 7.2 56 24 4.9 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.1 47 33 6.5 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 7.0 19 61 7.0 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.9 45 35 8.4 +3.3
MXI iShares Global Materials ETF 6.9 41 39 6.7 +1.5
FIDI Fidelity International High Dividend ETF 6.8 18 62 10.1 +4.9
EWJ iShares MSCI Japan ETF 6.8 50 30 6.6 +1.5
LUX Tema Luxury ETF 6.8 75 5 3.3 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.7 19 61 5.8 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 6.6 47 33 5.3 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 5 5.3 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 2 9.0 +3.8
IPAC iShares Core MSCI Pacific ETF 6.4 9 71 6.6 +1.4
FLJP Franklin FTSE Japan ETF 6.4 9 71 7.1 +1.9
WWJD Inspire International ETF 6.2 80 0 7.1 +1.9
JPXN iShares JPX-Nikkei 400 ETF 6.2 48 32 7.4 +2.2
RXI iShares Global Consumer Discretionary ETF 6.2 41 39 5.6 +0.4
FLJH Franklin FTSE Japan Hedged ETF 6.1 9 71 6.9 +1.7
TMFG Motley Fool Global Opportunities ETF 6.1 85 -5 3.3 -1.9
FLSW Franklin FTSE Switzerland ETF 6.1 9 71 5.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 55 9.0 +3.8
DFIC Dimensional International Core Equity 2 ETF 5.9 23 57 7.4 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 5.9 69 11 2.3 -2.9
IQM Franklin Intelligent Machines ETF 5.8 50 30 3.1 -2.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.8 51 29 6.8 +1.6
HART IQ Healthy Hearts ETF 5.8 45 35 5.3 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 5.8 75 5 3.1 -2.1
VPL Vanguard FTSE Pacific ETF 5.7 8 72 6.9 +1.7
CIL VictoryShares International Volatility Wtd ETF 5.6 45 35 6.8 +1.6
KOIN Capital Link Global Fintech Leaders ETF 5.6 75 5 4.6 -0.6
KXI iShares Global Consumer Staples ETF 5.6 41 39 5.6 +0.4
FLCA Franklin FTSE Canada ETF 5.6 9 71 7.2 +2.0
FLHK Franklin FTSE Hong Kong ETF 5.5 9 71 7.7 +2.5
EWH iShares MSCI Hong Kong ETF 5.5 50 30 7.2 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.5 9 71 9.8 +4.6
IOO iShares Global 100 ETF 5.5 41 39 4.8 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.4 25 55 7.6 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 50 6.0 +0.8
SAGP Strategas Global Policy Opportunities ETF 5.3 65 15 4.5 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 5.3 19 61 7.0 +1.8
EWL iShares MSCI Switzerland ETF 5.1 50 30 4.0 -1.2
CLOD Themes Cloud Computing ETF 5.0 35 45 3.6 -1.6
AVDE Avantis International Equity ETF 4.9 23 57 7.8 +2.6
TPIF Timothy Plan International ETF 4.8 62 18 6.7 +1.5
MEM Matthews Emerging Markets Equity Active ETF 4.8 79 1 5.8 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 50 7.8 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 31 5.7 +0.6
WRND IQ Global Equity R&D Leaders ETF 4.7 18 62 7.1 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 38 5.1 -0.1
DTH WisdomTree International High Dividend Fund 4.6 58 22 10.1 +4.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.6 20 60 10.7 +5.5
DGT SPDR Global Dow ETF 4.6 50 30 6.6 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 71 5.7 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.5 29 51 8.7 +3.5
IXN iShares Global Tech ETF 4.5 41 39 4.3 -0.8
EWU iShares MSCI United Kingdom ETF 4.5 50 30 7.9 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 4.4 48 32 7.7 +2.5
FLGB Franklin FTSE United Kingdom ETF 4.4 9 71 8.4 +3.2
EFV iShares MSCI EAFE Value ETF 4.4 34 46 9.0 +3.9
URTH iShares MSCI World ETF 4.4 24 56 5.4 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 71 5.5 +0.3
TOK iShares MSCI Kokusai ETF 4.3 26 54 5.3 +0.1
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 31 4.7 -0.5
EWN iShares MSCI Netherlands ETF 4.1 50 30 4.7 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 28 5.8 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 19 -4.0 -9.1
LUXX Roundhill S&P Global Luxury ETF 4.0 45 35 2.7 -2.5
FINE Themes European Luxury ETF 4.0 35 45 -2.2 -7.4
IQRA IQ CBRE Real Assets ETF 4.0 65 15 5.9 +0.7
SANE Subversive Mental Health ETF 4.0 75 5 0.0 -5.2
ACWI iShares MSCI ACWI ETF 4.0 32 48 5.5 +0.3
APIE ActivePassive International Equity ETF 3.9 45 35 7.7 +2.5
SOXQ Invesco PHLX Semiconductor ETF 3.9 19 61 5.2 +0.1
SOXX iShares Semiconductor ETF 3.9 35 45 5.4 +0.3
FRDM Freedom 100 Emerging Markets ETF 3.9 49 31 7.3 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 10 3.5 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 3.9 49 31 6.4 +1.3
SMH VanEck Semiconductor ETF 3.9 35 45 4.3 -0.9
AVEM Avantis Emerging Markets Equity ETF 3.9 33 47 9.2 +4.0
WUGI AXS Esoterica NextG Economy ETF 3.9 75 5 2.1 -3.1
AOTG AOT Growth and Innovation ETF 3.9 75 5 3.0 -2.2
EMC Global X Emerging Markets Great Consumer ETF 3.9 75 5 4.9 -0.3
EMM Global X Emerging Markets ex-China ETF 3.9 75 5 3.7 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 12 6.7 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 0 5.3 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 60 5.6 +0.4
FILL iShares MSCI Global Energy Producers ETF 3.8 39 41 9.1 +3.9
IXC iShares Global Energy ETF 3.8 44 36 8.3 +3.1
GNR SPDR S&P Global Natural Resources ETF 3.8 40 40 9.3 +4.1
RODE Hartford Multifactor Diversified International ETF 3.8 29 51 11.5 +6.3
HJEN Direxion Hydrogen ETF 3.7 45 35 -3.1 -8.3
HDRO Defiance Next Gen H2 ETF 3.7 30 50 -10.8 -16.0
IDV iShares International Select Dividend ETF 3.7 51 29 12.2 +7.1
DFIV Dimensional International Value ETF 3.6 27 53 9.8 +4.6
AVIV Avantis International Large Cap Value ETF 3.5 25 55 8.8 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 55 5.8 +0.6
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 20 1.2 -4.0
IBOT Vaneck Robotics ETF 3.5 47 33 3.7 -1.5
RSHO Tema American Reshoring ETF 3.4 75 5 3.6 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 40 10.1 +4.9
VT Vanguard Total World Stock ETF 3.4 7 73 5.8 +0.6
XNTK SPDR NYSE Technology ETF 3.4 35 45 3.9 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 10 4.5 -0.7
JHID John Hancock International High Dividend ETF 3.4 46 34 11.4 +6.2
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -15 2.8 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 20 9.8 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 30 5.9 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 15 8.6 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 43 8.6 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 15 3.7 -1.5
CGRO CoreValues Alpha Greater China Growth ETF 3.2 75 5 2.6 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 68 5.0 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 15 8.4 +3.2
EWS iShares MSCI Singapore ETF 3.2 50 30 4.1 -1.1
METV Roundhill Ball Metaverse ETF 3.1 59 21 3.4 -1.8
AGNG Global X Aging Population ETF 3.1 50 30 4.1 -1.1
IGPT Invesco AI and Next Gen Software ETF 3.1 60 20 3.8 -1.4
BLES Inspire Global Hope ETF 3.0 61 19 6.3 +1.1
VYMI Vanguard International High Dividend Yield ETF 3.0 22 58 9.7 +4.5
IVLU iShares MSCI Intl Value Factor ETF 3.0 30 50 10.6 +5.4
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 25 8.0 +2.8
VWID Virtus WMC International Dividend ETF 3.0 49 31 9.3 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 10 2.3 -2.9
EXI iShares Global Industrials ETF 2.9 42 38 4.6 -0.6
CID VictoryShares International High Div Volatility Wtd ETF 2.9 45 35 9.4 +4.3
EWC iShares MSCI Canada ETF 2.9 50 30 6.8 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 33 5.9 +0.7
DARP Grizzle Growth ETF 2.9 75 5 3.1 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 34 8.9 +3.7
FLAU Franklin FTSE Australia ETF 2.8 9 71 5.8 +0.6
EWA iShares MSCI Australia ETF 2.8 50 30 5.2 +0.1
INNO Harbor Disruptive Innovation ETF 2.8 75 5 -3.5 -8.7
PAWZ ProShares Pet Care ETF 2.8 50 30 3.9 -1.3
ISZE iShares MSCI Intl Size Factor ETF 2.8 30 50 6.5 +1.3
DWMF WisdomTree International Multifactor Fund 2.8 38 42 7.2 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 31 6.2 +1.0
ARVR First Trust Indxx Metaverse ETF 2.7 70 10 2.5 -2.7
SUPL ProShares Supply Chain Logistics ETF 2.7 58 22 12.9 +7.8
EWP iShares MSCI Spain ETF 2.7 50 30 8.4 +3.3
AWAY ETFMG Travel Tech ETF 2.7 76 4 -4.1 -9.3
AIA iShares Asia 50 ETF 2.6 50 30 7.0 +1.8
DINT Davis Select International ETF 2.6 55 25 4.8 -0.4
GLOF iShares Global Equity Factor ETF 2.6 20 60 7.0 +1.8
WDIV SPDR S&P Global Dividend ETF 2.5 40 40 10.2 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 5 1.7 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 5 4.6 -0.6
OCEN IQ Clean Oceans ETF 2.4 45 35 5.3 +0.1
IPKW Invesco International BuyBack Achievers ETF 2.4 55 25 9.1 +3.9
EFNL iShares MSCI Finland ETF 2.4 56 24 7.8 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 10 13.7 +8.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 33 -5.1 -10.3
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 35 3.3 -1.9
GINN Goldman Sachs Innovate Equity ETF 2.3 52 28 2.7 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 0 8.3 +3.1
XT iShares Exponential Technologies ETF 2.2 46 34 3.9 -1.3
CGGR Capital Group Growth ETF 2.1 39 41 3.4 -1.8
KLDW Knowledge Leaders Developed World ETF 2.1 75 5 4.9 -0.3
LNGG Roundhill Alerian LNG ETF 2.1 65 15 8.5 +3.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 32 4.5 -0.7
BMED Future Health ETF 2.1 85 -5 0.2 -5.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 30 3.3 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 35 4.6 -0.6
SYNB Putnam BioRevolution ETF 2.0 70 10 2.8 -2.3
VERS ProShares Metaverse ETF 2.0 58 22 -8.3 -13.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 31 7.2 +2.0
DWLD Davis Select Worldwide ETF 1.9 63 17 5.6 +0.4
FEP First Trust Europe AlphaDEX Fund 1.8 80 0 8.6 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 56 8.5 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 30 11.5 +6.4
MOTI VanEck Morningstar International Moat ETF 1.8 58 22 6.9 +1.7
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 21 7.0 +1.9
QTUM Defiance Quantum ETF 1.8 40 40 3.9 -1.2
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 22 5.0 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 61 7.2 +2.1
DWX SPDR S&P International Dividend ETF 1.7 45 35 7.1 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 0 4.5 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 12 5.2 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 55 6.0 +0.8
NXTG First Trust Indxx NextG ETF 1.6 70 10 6.0 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 35 1.4 -3.8
BLOK Amplify Transformational Data Sharing ETF 1.6 75 5 1.1 -4.1
BWEB Bitwise Web3 ETF 1.6 85 -5 0.9 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 32 0.4 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 15 1.6 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 0 4.1 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 10 6.4 +1.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.5 68 12 8.9 +3.7
GLIF AGF Global Infrastructure ETF 1.4 45 35 5.5 +0.3
PID Invesco International Dividend Achievers ETF 1.3 53 27 6.7 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 21 11.9 +6.7
EUFN iShares MSCI Europe Financials ETF 1.3 51 29 8.0 +2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -15 11.5 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 60 6.7 +1.5
IFGL iShares International Developed Real Estate ETF 1.1 48 32 6.8 +1.7
DEW WisdomTree Global High Dividend Fund 1.1 58 22 9.0 +3.9
UIVM VictoryShares International Value Momentum ETF 1.1 35 45 10.6 +5.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 6.8 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 5 3.2 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 12 1.1 -4.1
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 72 7.6 +2.4
WPS iShares International Developed Property ETF 1.0 48 32 7.1 +1.9
CGUS Capital Group Core Equity ETF 1.0 33 47 4.7 -0.5
FGM First Trust Germany AlphaDEX Fund 1.0 80 0 9.1 +4.0
IXG iShares Global Financials ETF 1.0 42 38 6.8 +1.6
JETS U.S. Global Jets ETF 1.0 60 20 -15.3 -20.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 8.0 +2.9
FMIL Fidelity New Millennium ETF 0.9 59 21 4.3 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 19 -12.7 -17.9
WLDR Affinity World Leaders Equity ETF 0.8 67 13 8.4 +3.2
JAVA JPMorgan Active Value ETF 0.8 44 36 6.3 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.6 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 24 13.8 +8.6
BNE Blue Horizon BNE ETF 0.8 87 -7 5.0 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -9 4.7 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 36 11.8 +6.6
ARKW ARK Next Generation Internet ETF 0.7 87 -7 -2.9 -8.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 0 10.7 +5.5
TRFM AAM Transformers ETF 0.7 49 31 1.3 -3.9
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 5 -10.3 -15.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 50 7.2 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 12 4.1 -1.0
AVRE Avantis Real Estate ETF 0.6 17 63 6.6 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 5 5.2 +0.0
CHAT Roundhill Generative AI & Technology ETF 0.6 75 5 4.2 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 21 2.5 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 47 7.2 +2.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 15 6.0 +0.8
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 7.1 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 22 8.0 +2.8
DFGR Dimensional Global Real Estate ETF 0.4 22 58 7.0 +1.8
JGRO JPMorgan Active Growth ETF 0.4 44 36 3.4 -1.8
FJP First Trust Japan AlphaDEX Fund 0.3 80 0 9.9 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 5 4.7 -0.5
VIDI Vident International Equity Strategy ETF 0.3 61 19 11.9 +6.7
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 20 13.6 +8.4
RVRB Reverb ETF 0.2 30 50 4.9 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 6.8 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 5 4.9 -0.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -5 -0.9 -6.0

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

  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:

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 20.1 %
Divided by: Fwd. P/BV 3.4 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		 1.45 CATEGORY
AVERAGE		 1.50
 
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.