BNY Mellon Concentrated International ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.1x
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) $167
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) $128,473
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
AMADEUS IT HOLDING SA-A SHS 5.7 %
SAP AG 5.0 %
COMPASS GROUP PLC 4.9 %
TAIWAN SEMICONDUCTOR-SP ADR 4.4 %
AIA GROUP LTD 4.2 %
ALIMENTATION COUCHE-TARD INC. CLAS 4.2 %
AIR LIQUIDE SA 4.0 %
ASML HOLDING NV 3.8 %
LVMH MOET HENNESSY LOUIS VUI 3.7 %
TOTAL SA 3.7 %
Total 43.7 %

TOP COUNTRY EXPOSURE
FRANCE 14.7 %
JAPAN 11.7 %
GERMANY 11.2 %
CANADA 7.4 %
NETHERLANDS 7.2 %
DENMARK 5.9 %
SPAIN 5.7 %
HONG KONG 5.6 %
BRITAIN 4.9 %
TAIWAN 4.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 1.2% -- -- 0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.89 62%
MSCI EAFE 0.94 73%
MSCI Emg. Mkts. 0.81 56%

Technical Indicators
Recent close $51.86
30d moving avg. $50.76
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 364 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™: 5.0%


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 37.0 55 25 4.6 -0.3
CGIE Capital Group International Equity ETF 25.4 54 26 5.0 +0.0
UMMA Wahed Dow Jones Islamic World ETF 23.8 65 15 5.1 +0.1
FEZ SPDR EURO STOXX 50 ETF 20.9 29 51 7.1 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.2 58 22 7.1 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 19.9 42 38 7.0 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.6 58 22 6.7 +1.8
EFG iShares MSCI EAFE Growth ETF 19.3 36 44 4.3 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.3 45 35 7.2 +2.2
EZU iShares MSCI Eurozone ETF 18.2 52 28 6.7 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 18.0 58 22 6.8 +1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.9 48 32 5.9 +0.9
JIG JPMorgan International Growth ETF 17.6 55 25 4.7 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 17.3 12 68 5.5 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.3 14 66 6.3 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 16.3 9 71 7.2 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.1 46 34 7.0 +2.1
CGXU Capital Group International Focus Equity ETF 15.8 54 26 5.7 +0.8
FLEE Franklin FTSE Europe ETF 14.9 9 71 7.3 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.8 35 45 6.7 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.8 32 48 5.9 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.8 42 38 6.6 +1.7
EWQ iShares MSCI France ETF 14.7 53 27 7.1 +2.2
IQSI IQ Candriam International Equity ETF 14.3 15 65 6.6 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 14.2 24 56 7.1 +2.2
FICS First Trust International Developed Capital Strength ETF 13.9 70 10 6.2 +1.3
FENI Fidelity Enhanced International ETF 13.8 28 52 6.7 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.8 25 55 7.3 +2.3
FDTX Fidelity Disruptive Technology ETF 13.7 50 30 2.6 -2.3
IEV iShares Europe ETF 13.3 67 13 6.9 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 13.2 30 50 6.2 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.9 36 44 6.9 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 12.8 31 49 6.3 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 12.7 83 -3 10.4 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 12.7 20 60 7.0 +2.0
STXI Strive International Developed Markets ETF 12.5 29 51 7.0 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 12.5 65 15 6.3 +1.3
CGGO Capital Group Global Growth Equity ETF 12.4 47 33 4.7 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 12.1 20 60 7.2 +2.3
BKIE BNY Mellon International Equity ETF 11.7 4 76 7.1 +2.1
IEUR iShares Core MSCI Europe ETF 11.7 11 69 7.3 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 11.7 9 71 8.1 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 11.6 29 51 6.6 +1.6
SPEU SPDR Portfolio Europe ETF 11.2 7 73 7.3 +2.4
CGDG Capital Group Dividend Growers ETF 11.1 47 33 6.2 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 11.0 20 60 6.9 +2.0
EFA iShares MSCI EAFE ETF 11.0 35 45 6.9 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 10.9 55 25 5.8 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.9 20 60 6.5 +1.5
VGK Vanguard FTSE Europe ETF 10.6 6 74 7.4 +2.4
CWI SPDR MSCI ACWI ex-US ETF 10.5 30 50 7.7 +2.8
VIGI Vanguard International Dividend Appreciation ETF 10.5 10 70 6.1 +1.2
FIVA Fidelity International Value Factor ETF 10.4 18 62 10.2 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.4 30 50 7.0 +2.1
IGRO iShares International Dividend Growth ETF 10.3 15 65 7.2 +2.2
PCGG Polen Capital Global Growth ETF 10.3 85 -5 3.7 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.2 12 68 6.1 +1.2
DOL WisdomTree International LargeCap Dividend Fund 10.2 48 32 7.4 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.0 50 30 5.8 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.7 20 60 6.6 +1.7
DIHP Dimensional International High Profitability ETF 9.4 29 51 7.2 +2.2
IEFA iShares Core MSCI EAFE ETF 9.3 7 73 7.2 +2.2
SCHF Schwab International Equity ETF 9.0 6 74 7.4 +2.4
FEOE First Eagle Overseas Equity ETF 8.9 79 1 8.2 +3.2
IPKW Invesco International BuyBack Achievers ETF 8.7 55 25 13.6 +8.7
IMFL Invesco International Developed Dynamic Multifactor ETF 8.7 34 46 6.0 +1.0
JHMD John Hancock Multifactor Developed International ETF 8.7 39 41 7.6 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 8.7 75 5 2.8 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.6 9 71 9.2 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 8.5 4 76 7.2 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.4 25 55 7.1 +2.2
FLGR Franklin FTSE Germany ETF 8.4 9 71 6.7 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.4 41 39 7.8 +2.8
DIVS SmartETFs Dividend Builder ETF 8.3 65 15 4.9 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.3 18 62 7.6 +2.6
SHPP Pacer Industrials and Logistics ETF 8.2 60 20 8.4 +3.5
SUPL ProShares Supply Chain Logistics ETF 8.2 58 22 11.3 +6.3
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 33 9.3 +4.3
TINY ProShares Nanotechnology ETF 8.1 58 22 4.1 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.1 19 61 6.0 +1.0
DAX Global X DAX Germany ETF 8.0 21 59 6.4 +1.5
EWG iShares MSCI Germany ETF 7.9 50 30 6.0 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 7.9 47 33 5.4 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 7.9 3 77 7.2 +2.2
VEA Vanguard FTSE Developed Markets ETF 7.5 3 77 7.3 +2.3
EWN iShares MSCI Netherlands ETF 7.2 50 30 5.4 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.1 40 40 7.6 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 7.1 49 31 7.4 +2.4
DWM WisdomTree International Equity Fund 7.1 48 32 7.5 +2.5
INTF iShares International Equity Factor ETF 7.1 15 65 7.8 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 7.0 34 46 7.8 +2.9
LUX Tema Luxury ETF 7.0 75 5 4.3 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 33 8.5 +3.6
FDEV Fidelity International Multifactor ETF 6.9 18 62 7.4 +2.5
JGLO JPMorgan Global Select Equity ETF 6.8 33 47 4.9 -0.0
DFAI Dimensional International Core Equity Market ETF 6.8 18 62 7.3 +2.3
RSHO Tema American Reshoring ETF 6.8 75 5 4.8 -0.2
SAGP Strategas Global Policy Opportunities ETF 6.5 65 15 5.2 +0.3
DTAN Sparkline International Intangible Value ETF 6.5 55 25 8.1 +3.2
IBAT iShares Energy Storage & Materials ETF 6.4 47 33 5.4 +0.4
MXI iShares Global Materials ETF 6.4 41 39 7.8 +2.9
INEQ Columbia International Equity Income ETF 6.3 45 35 8.3 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 6.3 83 -3 9.7 +4.8
IDMO Invesco S&P International Developed Momentum ETF 6.1 25 55 5.4 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 4 76 8.2 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.1 22 58 5.7 +0.7
SCHY Schwab International Dividend Equity ETF 6.0 14 66 9.6 +4.6
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 73 8.0 +3.0
VSGX Vanguard ESG International Stock ETF 6.0 10 70 7.9 +2.9
AGNG Global X Aging Population ETF 6.0 50 30 4.9 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.9 39 41 8.2 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.9 80 0 5.5 +0.6
EDEN iShares MSCI Denmark ETF 5.9 53 27 6.6 +1.7
FEGE First Eagle Global Equity ETF 5.8 79 1 7.0 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 5.7 24 56 6.4 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.7 47 33 7.0 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 5.6 19 61 7.1 +2.2
EWJ iShares MSCI Japan ETF 5.6 50 30 6.7 +1.7
FLHK Franklin FTSE Hong Kong ETF 5.6 9 71 7.1 +2.1
EWH iShares MSCI Hong Kong ETF 5.6 50 30 5.5 +0.6
JHID John Hancock International High Dividend ETF 5.6 46 34 9.9 +4.9
VXUS Vanguard Total International Stock ETF 5.5 5 75 8.0 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 40 10.9 +5.9
IPAC iShares Core MSCI Pacific ETF 5.4 9 71 6.7 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 5 5.1 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 25 8.1 +3.2
RGEF Rockefeller Global Equity ETF 5.4 55 25 4.9 -0.0
IXJ iShares Global Healthcare ETF 5.3 42 38 7.2 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 5.2 55 25 7.5 +2.6
WRND IQ Global Equity R&D Leaders ETF 5.2 18 62 8.4 +3.4
TMFG Motley Fool Global Opportunities ETF 5.1 85 -5 3.9 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 2 9.4 +4.4
IQM Franklin Intelligent Machines ETF 5.1 50 30 2.2 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 31 6.2 +1.3
FLCA Franklin FTSE Canada ETF 5.1 9 71 6.8 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 38 5.4 +0.5
QINT American Century Quality Diversified International ETF 5.0 39 41 7.4 +2.4
CIL VictoryShares International Volatility Wtd ETF 4.9 45 35 6.6 +1.6
HART IQ Healthy Hearts ETF 4.8 45 35 6.6 +1.6
JPXN iShares JPX-Nikkei 400 ETF 4.8 48 32 7.1 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 55 9.6 +4.6
FLJP Franklin FTSE Japan ETF 4.8 9 71 6.7 +1.7
CLOD Themes Cloud Computing ETF 4.7 35 45 3.0 -1.9
AVIV Avantis International Large Cap Value ETF 4.7 25 55 8.9 +4.0
VPL Vanguard FTSE Pacific ETF 4.7 7 73 7.1 +2.2
FLJH Franklin FTSE Japan Hedged ETF 4.7 9 71 6.8 +1.8
WWJD Inspire International ETF 4.7 80 0 7.2 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.6 69 11 2.4 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.6 45 35 8.9 +3.9
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 31 5.7 +0.8
VWID Virtus WMC International Dividend ETF 4.4 49 31 8.8 +3.9
EWP iShares MSCI Spain ETF 4.4 50 30 7.3 +2.3
RXI iShares Global Consumer Discretionary ETF 4.4 41 39 9.1 +4.1
AVEM Avantis Emerging Markets Equity ETF 4.4 33 47 9.2 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 12 7.2 +2.3
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 0 4.8 -0.2
WUGI AXS Esoterica NextG Economy ETF 4.4 75 5 2.5 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 4.4 33 47 8.6 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.4 33 47 8.6 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 10 5.2 +0.2
SMH VanEck Semiconductor ETF 4.4 35 45 4.0 -0.9
EMC Global X Emerging Markets Great Consumer ETF 4.4 75 5 8.8 +3.8
EMM Global X Emerging Markets ex-China ETF 4.4 75 5 6.0 +1.0
SOXQ Invesco PHLX Semiconductor ETF 4.4 19 61 4.5 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 4.4 49 31 9.5 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 12 2.4 -2.5
FRDM Freedom 100 Emerging Markets ETF 4.4 49 31 8.7 +3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 15 3.8 -1.2
AOTG AOT Growth and Innovation ETF 4.4 75 5 1.8 -3.2
APIE ActivePassive International Equity ETF 4.4 45 35 7.4 +2.4
RVER Trenchless Fund ETF 4.4 65 15 2.4 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.4 75 5 3.6 -1.4
BGDV Bahl & Gaynor Dividend ETF 4.4 45 35 4.8 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 30 5.4 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 61 6.6 +1.6
DINT Davis Select International ETF 4.2 55 25 8.0 +3.1
FDCF Fidelity Disruptive Communications ETF 4.1 50 30 3.0 -2.0
BWEB Bitwise Web3 ETF 4.1 85 -5 0.0 -5.0
IXN iShares Global Tech ETF 4.1 41 39 3.9 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 50 5.4 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.0 25 55 7.4 +2.4
AVDE Avantis International Equity ETF 4.0 23 57 7.6 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 15 3.6 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 4.0 25 55 6.5 +1.5
FGM First Trust Germany AlphaDEX Fund 3.9 80 0 6.2 +1.3
TTAI FCF International Quality ETF 3.9 59 21 7.0 +2.0
EWU iShares MSCI United Kingdom ETF 3.9 50 30 8.6 +3.6
MDEV First Trust Indxx Medical Devices ETF 3.9 70 10 4.3 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 15 7.4 +2.4
AWAY ETFMG Travel Tech ETF 3.8 76 4 0.0 -4.9
DGT SPDR Global Dow ETF 3.8 50 30 7.2 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 41 6.7 +1.8
FILL iShares MSCI Global Energy Producers ETF 3.7 39 41 12.0 +7.0
IXC iShares Global Energy ETF 3.7 44 36 10.4 +5.5
AVSD Avantis Responsible International Equity ETF 3.6 23 57 5.7 +0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.6 75 5 1.2 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 51 7.9 +3.0
RFFC ALPS Active Equity Opportunity ETF 3.5 48 32 4.5 -0.5
TPIF Timothy Plan International ETF 3.5 62 18 6.2 +1.2
SOXX iShares Semiconductor ETF 3.5 35 45 4.8 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 70 5.9 +0.9
FBOT Fidelity Disruptive Automation ETF 3.5 50 30 3.7 -1.3
DFIC Dimensional International Core Equity 2 ETF 3.5 23 57 7.6 +2.6
FLGB Franklin FTSE United Kingdom ETF 3.4 9 71 8.0 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 12 3.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 71 5.9 +0.9
CZAR Themes Natural Monopoly ETF 3.4 35 45 5.4 +0.5
IDV iShares International Select Dividend ETF 3.4 51 29 11.1 +6.1
AGQI First Trust Active Global Quality Income ETF 3.4 85 -5 5.3 +0.3
GNR SPDR S&P Global Natural Resources ETF 3.4 40 40 11.3 +6.4
ARVR First Trust Indxx Metaverse ETF 3.3 70 10 4.0 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 71 5.3 +0.3
DARP Grizzle Growth ETF 3.3 75 5 3.1 -1.9
BMED Future Health ETF 3.3 85 -5 0.5 -4.5
FLSW Franklin FTSE Switzerland ETF 3.3 9 71 6.3 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 43 8.5 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 50 8.1 +3.1
DXIV Dimensional International Vector Equity ETF 3.2 34 46 8.0 +3.0
FIDI Fidelity International High Dividend ETF 3.2 18 62 9.0 +4.0
IOO iShares Global 100 ETF 3.2 41 39 5.0 +0.0
DWMF WisdomTree International Multifactor Fund 3.2 38 42 7.0 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 33 5.8 +0.8
FINE Themes European Luxury ETF 3.2 35 45 3.3 -1.6
IBOT Vaneck Robotics ETF 3.1 47 33 4.1 -0.8
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 20 1.4 -3.6
METV Roundhill Ball Metaverse ETF 3.1 59 21 5.5 +0.6
SRET Global X SuperDividend REIT ETF 3.1 59 21 12.1 +7.1
EWS iShares MSCI Singapore ETF 3.1 50 30 5.3 +0.4
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 35 6.0 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 50 6.1 +1.1
EFNL iShares MSCI Finland ETF 3.0 56 24 7.1 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 28 6.7 +1.7
XNTK SPDR NYSE Technology ETF 2.9 35 45 3.8 -1.2
AIA iShares Asia 50 ETF 2.9 50 30 13.3 +8.4
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 20 10.9 +6.0
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 10 1.1 -3.8
KNO AXS Knowledge Leaders ETF 2.9 78 2 6.0 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 34 10.2 +5.3
URTH iShares MSCI World ETF 2.8 24 56 5.2 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 25 4.2 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -15 3.5 -1.4
TOK iShares MSCI Kokusai ETF 2.6 26 54 5.2 +0.2
IQRA IQ CBRE Real Assets ETF 2.6 65 15 5.8 +0.8
FLAU Franklin FTSE Australia ETF 2.6 9 71 6.2 +1.2
EWA iShares MSCI Australia ETF 2.6 50 30 5.8 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 35 2.9 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 5 0.4 -4.5
IGPT Invesco AI and Next Gen Software ETF 2.6 60 20 4.2 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 60 5.8 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 19 1.5 -3.5
KXI iShares Global Consumer Staples ETF 2.5 41 39 5.5 +0.5
ACWI iShares MSCI ACWI ETF 2.5 32 48 5.7 +0.7
MOTI VanEck Morningstar International Moat ETF 2.5 58 22 11.0 +6.1
FFOG Franklin Focused Growth ETF 2.5 61 19 2.4 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 12 15.6 +10.7
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 5 4.6 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 68 5.2 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 32 8.2 +3.3
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 45 4.9 -0.1
BLES Inspire Global Hope ETF 2.4 61 19 6.8 +1.8
DWLD Davis Select Worldwide ETF 2.4 63 17 7.5 +2.5
EFV iShares MSCI EAFE Value ETF 2.4 34 46 9.3 +4.4
BGRO iShares Large Cap Growth Active ETF 2.3 55 25 3.1 -1.8
EWC iShares MSCI Canada ETF 2.3 50 30 6.4 +1.4
EXI iShares Global Industrials ETF 2.3 42 38 4.5 -0.4
DTH WisdomTree International High Dividend Fund 2.2 58 22 8.9 +3.9
SFYF SoFi Social 50 ETF 2.2 29 51 0.3 -4.6
RODE Hartford Multifactor Diversified International ETF 2.2 29 51 12.7 +7.7
DFIV Dimensional International Value ETF 2.2 27 53 10.0 +5.1
FPXI First Trust International Equity Opportunities ETF 2.2 70 10 3.5 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 21 6.0 +1.0
VT Vanguard Total World Stock ETF 2.1 6 74 6.0 +1.1
ARKW ARK Next Generation Internet ETF 2.1 87 -7 -0.5 -5.5
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 5 3.9 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 35 3.5 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 15 11.5 +6.6
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 31 10.6 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 56 7.5 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 32 1.6 -3.4
ABLG Abacus FCF International Leaders ETF 2.0 59 21 6.3 +1.4
RCGE RockCreek Global Equality ETF 2.0 95 -15 6.3 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 10 4.7 -0.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 30 3.8 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -30 5.1 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 55 6.0 +1.0
BOTT Themes Robotics & Automation ETF 1.8 35 45 4.7 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 12 2.2 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 21 3.9 -1.1
OAIM OneAscent International Equity ETF 1.8 95 -15 5.6 +0.7
BINV Brandes International ETF 1.8 70 10 9.6 +4.6
XT iShares Exponential Technologies ETF 1.8 46 34 4.8 -0.2
GINN Goldman Sachs Innovate Equity ETF 1.7 52 28 3.7 -1.3
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 21 7.0 +2.0
TMAT Main Thematic Innovation ETF 1.7 164 -84 -1.4 -6.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 0 4.9 -0.1
CGGR Capital Group Growth ETF 1.6 39 41 3.3 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 31 6.1 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 10 9.3 +4.3
PID Invesco International Dividend Achievers ETF 1.5 53 27 5.5 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 15 -1.3 -6.2
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 0 7.4 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -9 4.8 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 15 2.2 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 61 9.5 +4.5
DWX SPDR S&P International Dividend ETF 1.4 45 35 6.2 +1.2
QTUM Defiance Quantum ETF 1.3 40 40 5.4 +0.4
NXTG First Trust Indxx NextG ETF 1.3 70 10 5.3 +0.3
SWP SWP Growth & Income ETF 1.2 99 -19 4.3 -0.7
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 50 10.7 +5.7
BLOK Amplify Transformational Data Sharing ETF 1.1 75 5 -0.0 -5.0
ARKK ARK Innovation ETF 1.1 75 5 -2.5 -7.4
IFGL iShares International Developed Real Estate ETF 1.1 48 32 7.0 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 20 8.1 +3.2
VYMI Vanguard International High Dividend Yield ETF 1.1 17 63 9.8 +4.9
GLOF iShares Global Equity Factor ETF 1.1 20 60 6.7 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 42 4.6 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 5 3.1 -1.9
UIVM VictoryShares International Value Momentum ETF 1.0 35 45 9.0 +4.0
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 22 7.4 +2.4
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 11 6.2 +1.3
JETS U.S. Global Jets ETF 1.0 60 20 2.8 -2.2
FFND Future Fund Active ETF 0.9 100 -20 4.4 -0.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 4 5.3 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 19 -2.3 -7.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 0 9.1 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 36 11.9 +7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 15 4.2 -0.7
WDIV SPDR S&P Global Dividend ETF 0.9 40 40 9.5 +4.5
LOWV AB US Low Volatility Equity ETF 0.9 48 32 5.1 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 21 11.9 +7.0
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 33 7.3 +2.4
DEW WisdomTree Global High Dividend Fund 0.8 58 22 8.7 +3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 70 8.1 +3.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 32 4.5 -0.4
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 5 -7.1 -12.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 21 2.9 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 24 11.0 +6.1
IXG iShares Global Financials ETF 0.7 42 38 6.8 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 68 7.9 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 21 4.3 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 0 5.2 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 0 4.5 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 20 3.6 -1.3
TRFM AAM Transformers ETF 0.6 49 31 1.5 -3.4
JGRO JPMorgan Active Growth ETF 0.6 44 36 3.5 -1.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 0 9.3 +4.4
IXP iShares Global Comm Services ETF 0.5 42 38 5.6 +0.7
EWJV iShares MSCI Japan Value ETF 0.5 15 65 9.4 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 60 5.9 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 7.1 +2.1
FFTY Innovator IBD 50 ETF 0.5 80 0 0.5 -4.5
AVRE Avantis Real Estate ETF 0.5 17 63 7.1 +2.2
REET iShares Global REIT ETF 0.5 14 66 7.6 +2.7
DFGR Dimensional Global Real Estate ETF 0.5 22 58 7.5 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 11.4 +6.4
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 7.4 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 47 10.1 +5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 0 9.7 +4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 0 10.0 +5.0
EWL iShares MSCI Switzerland ETF 0.2 50 30 6.0 +1.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 71 5.1 +0.2
TAX Cambria Tax Aware ETF 0.1 49 31 5.2 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 5.9 +0.9
EBI Longview Advantage ETF 0.0 35 45 6.7 +1.8

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 2.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
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.