BNY Mellon Concentrated International ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.2x 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) $181
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% -3.9% -- -- 0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 53%
MSCI EAFE 0.84 60%
MSCI Emg. Mkts. 0.72 50%

Technical Indicators
Recent close $51.80
30d moving avg. $51.44
Annualized volatility 16.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.13%
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 4.8 -0.4
CGIE Capital Group International Equity ETF 25.5 54 26 5.1 -0.1
UMMA Wahed Dow Jones Islamic World ETF 23.9 65 15 5.2 -0.0
FEZ SPDR EURO STOXX 50 ETF 21.3 29 51 7.1 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.0 58 22 7.0 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.9 58 22 7.0 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 18.7 42 38 7.3 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 18.5 58 22 6.5 +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 6.8 +1.6
EFG iShares MSCI EAFE Growth ETF 18.1 36 44 4.3 -0.9
EZU iShares MSCI Eurozone ETF 17.6 52 28 6.7 +1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.1 48 32 6.0 +0.8
FDTX Fidelity Disruptive Technology ETF 15.7 50 30 2.6 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 15.5 9 71 7.2 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.4 46 34 6.5 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.4 14 66 6.2 +1.0
EWQ iShares MSCI France ETF 15.1 53 27 7.3 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.7 32 48 6.2 +1.0
IQSI IQ Candriam International Equity ETF 14.7 15 65 6.7 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 14.5 12 68 5.5 +0.3
FICS First Trust International Developed Capital Strength ETF 14.3 70 10 7.5 +2.3
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 +1.5
CGXU Capital Group International Focus Equity ETF 14.0 54 26 5.4 +0.2
FENI Fidelity Enhanced International ETF 13.7 28 52 6.5 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 13.6 24 56 7.2 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 38 7.1 +2.0
CGGO Capital Group Global Growth Equity ETF 13.3 47 33 4.6 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 13.1 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 12.8 83 -3 10.6 +5.4
IEV iShares Europe ETF 12.5 67 13 6.9 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.5 36 44 6.4 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 12.2 20 60 6.9 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 12.1 29 51 6.6 +1.4
CGDG Capital Group Dividend Growers ETF 12.0 47 33 6.3 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 11.9 31 49 6.2 +1.0
STXI Strive International Developed Markets ETF 11.8 29 51 6.6 +1.5
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 8.0 +2.8
BKIE BNY Mellon International Equity ETF 11.3 4 76 7.1 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 11.2 65 15 5.8 +0.6
IEUR iShares Core MSCI Europe ETF 10.9 11 69 7.4 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 10.8 55 25 6.3 +1.2
SPEU SPDR Portfolio Europe ETF 10.5 7 73 7.4 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 10.1 20 60 6.7 +1.5
EFA iShares MSCI EAFE ETF 10.1 35 45 6.7 +1.5
VGK Vanguard FTSE Europe ETF 10.0 6 74 7.5 +2.3
DOL WisdomTree International LargeCap Dividend Fund 10.0 48 32 7.3 +2.1
CWI SPDR MSCI ACWI ex-US ETF 10.0 30 50 7.5 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.9 20 60 6.4 +1.2
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 +1.9
PCGG Polen Capital Global Growth ETF 9.7 85 -5 3.9 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.6 50 30 6.1 +0.9
FEOE First Eagle Overseas Equity ETF 9.5 79 1 7.8 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.5 12 68 5.9 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.4 20 60 6.4 +1.2
VIGI Vanguard International Dividend Appreciation ETF 9.3 10 70 6.4 +1.2
TINY ProShares Nanotechnology ETF 9.3 58 22 4.5 -0.7
IGRO iShares International Dividend Growth ETF 9.3 15 65 7.3 +2.1
DIHP Dimensional International High Profitability ETF 9.0 29 51 7.2 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.6 9 71 9.3 +4.1
IEFA iShares Core MSCI EAFE ETF 8.6 7 73 7.0 +1.8
JHMD John Hancock Multifactor Developed International ETF 8.3 39 41 7.6 +2.4
SCHF Schwab International Equity ETF 8.2 6 74 7.2 +2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 61 6.0 +0.8
DIVS SmartETFs Dividend Builder ETF 8.1 65 15 5.1 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.1 41 39 7.3 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.1 25 55 7.2 +2.0
SHPP Pacer Industrials and Logistics ETF 8.0 60 20 8.8 +3.6
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 33 9.0 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 62 7.9 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 7.9 47 33 5.2 -0.0
FLGR Franklin FTSE Germany ETF 7.8 9 71 7.1 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.8 34 46 6.1 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 7.8 4 76 6.9 +1.7
EWG iShares MSCI Germany ETF 7.7 50 30 6.3 +1.2
DAX Global X DAX Germany ETF 7.6 21 59 6.7 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 7.4 75 5 2.8 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 33 8.4 +3.2
EWN iShares MSCI Netherlands ETF 7.2 50 30 5.2 +0.0
SUPL ProShares Supply Chain Logistics ETF 7.2 58 22 12.4 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 7.2 3 77 7.0 +1.8
VEA Vanguard FTSE Developed Markets ETF 7.0 3 77 7.2 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.0 40 40 7.5 +2.3
DWM WisdomTree International Equity Fund 6.9 48 32 7.5 +2.3
IQM Franklin Intelligent Machines ETF 6.8 50 30 1.8 -3.4
MXI iShares Global Materials ETF 6.7 41 39 7.5 +2.3
IBAT iShares Energy Storage & Materials ETF 6.5 47 33 3.2 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.5 78 2 9.6 +4.4
INTF iShares International Equity Factor ETF 6.5 15 65 7.6 +2.4
JGLO JPMorgan Global Select Equity ETF 6.5 33 47 5.0 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 6.4 34 46 7.6 +2.4
FDEV Fidelity International Multifactor ETF 6.4 18 62 7.5 +2.3
DFAI Dimensional International Core Equity Market ETF 6.2 18 62 7.1 +1.9
INEQ Columbia International Equity Income ETF 6.2 45 35 8.2 +3.0
SAGP Strategas Global Policy Opportunities ETF 6.1 65 15 5.5 +0.3
FLHK Franklin FTSE Hong Kong ETF 6.1 9 71 6.7 +1.5
EWH iShares MSCI Hong Kong ETF 6.1 50 30 5.3 +0.1
FEGE First Eagle Global Equity ETF 6.1 79 1 6.8 +1.6
RSHO Tema American Reshoring ETF 6.1 75 5 4.6 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 6.0 83 -3 9.5 +4.3
EMC Global X Emerging Markets Great Consumer ETF 6.0 75 5 10.9 +5.7
EMM Global X Emerging Markets ex-China ETF 6.0 75 5 6.2 +1.1
AVEM Avantis Emerging Markets Equity ETF 6.0 33 47 8.4 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 12 7.2 +2.0
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 0 4.6 -0.6
WUGI AXS Esoterica NextG Economy ETF 6.0 75 5 2.2 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 6.0 33 47 8.2 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.0 33 47 8.4 +3.2
SMH VanEck Semiconductor ETF 6.0 35 45 3.5 -1.7
SOXQ Invesco PHLX Semiconductor ETF 6.0 19 61 4.0 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 6.0 49 31 9.2 +4.1
FRDM Freedom 100 Emerging Markets ETF 6.0 49 31 8.0 +2.8
APIE ActivePassive International Equity ETF 6.0 45 35 7.3 +2.1
SCHY Schwab International Dividend Equity ETF 6.0 14 66 9.9 +4.7
PPIE Putnam PanAgora ESG International Equity ETF 6.0 49 31 7.4 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 0 6.2 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.7 47 33 6.0 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.7 39 41 7.9 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.7 22 58 5.9 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 5.7 19 61 6.8 +1.6
FDCF Fidelity Disruptive Communications ETF 5.7 50 30 2.7 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 4 76 8.0 +2.8
BGDV Bahl & Gaynor Dividend ETF 5.5 45 35 4.7 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 5 5.3 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 40 10.3 +5.1
IXUS iShares Core MSCI Total International Stock ETF 5.4 7 73 7.8 +2.6
VSGX Vanguard ESG International Stock ETF 5.4 10 70 7.6 +2.4
IDMO Invesco S&P International Developed Momentum ETF 5.4 25 55 5.3 +0.1
RGEF Rockefeller Global Equity ETF 5.3 55 25 4.7 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 56 6.4 +1.2
AOTG AOT Growth and Innovation ETF 5.2 75 5 1.7 -3.5
JHID John Hancock International High Dividend ETF 5.2 46 34 9.6 +4.4
TMFG Motley Fool Global Opportunities ETF 5.2 85 -5 4.1 -1.1
AGNG Global X Aging Population ETF 5.2 50 30 4.9 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 25 7.7 +2.5
JPXN iShares JPX-Nikkei 400 ETF 5.1 48 32 6.7 +1.5
FLCA Franklin FTSE Canada ETF 5.1 9 71 6.3 +1.1
VXUS Vanguard Total International Stock ETF 5.1 5 75 7.8 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 15 3.6 -1.6
EWJ iShares MSCI Japan ETF 5.1 50 30 6.2 +1.0
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 31 5.7 +0.5
IPAC iShares Core MSCI Pacific ETF 5.0 9 71 6.4 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 5.0 55 25 7.7 +2.5
DTAN Sparkline International Intangible Value ETF 4.9 55 25 8.6 +3.4
DWX SPDR S&P International Dividend ETF 4.9 45 35 6.3 +1.1
FLJP Franklin FTSE Japan ETF 4.9 9 71 6.4 +1.2
CIL VictoryShares International Volatility Wtd ETF 4.9 45 35 6.7 +1.5
WRND IQ Global Equity R&D Leaders ETF 4.8 18 62 8.0 +2.8
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 5.9 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.7 75 5 2.5 -2.7
DINT Davis Select International ETF 4.7 55 25 7.9 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 10 4.4 -0.8
WWJD Inspire International ETF 4.6 80 0 7.4 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 30 5.2 +0.0
MDEV First Trust Indxx Medical Devices ETF 4.5 70 10 4.7 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.5 25 55 9.5 +4.3
VWID Virtus WMC International Dividend ETF 4.5 49 31 8.6 +3.4
AVIV Avantis International Large Cap Value ETF 4.5 25 55 8.5 +3.3
IXJ iShares Global Healthcare ETF 4.4 42 38 7.1 +1.9
QINT American Century Quality Diversified International ETF 4.4 39 41 7.3 +2.1
VPL Vanguard FTSE Pacific ETF 4.4 7 73 6.9 +1.7
EDEN iShares MSCI Denmark ETF 4.4 53 27 7.0 +1.8
CZAR Themes Natural Monopoly ETF 4.3 35 45 5.8 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 61 6.2 +1.0
EWP iShares MSCI Spain ETF 4.3 50 30 7.1 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 35 8.8 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 11 2.2 -3.0
RXI iShares Global Consumer Discretionary ETF 4.2 41 39 9.3 +4.1
ABLG Abacus FCF International Leaders ETF 4.1 59 21 6.9 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.1 25 55 7.0 +1.9
BWEB Bitwise Web3 ETF 4.1 85 -5 -0.2 -5.4
AVDE Avantis International Equity ETF 4.0 23 57 7.3 +2.1
TTAI FCF International Quality ETF 3.9 59 21 7.4 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.8 65 15 4.2 -1.0
EWU iShares MSCI United Kingdom ETF 3.8 50 30 8.1 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.8 25 55 6.5 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 15 7.8 +2.6
CLOD Themes Cloud Computing ETF 3.8 35 45 3.2 -2.0
RFFC ALPS Active Equity Opportunity ETF 3.8 48 32 4.4 -0.8
FLGB Franklin FTSE United Kingdom ETF 3.7 9 71 7.5 +2.3
SOXX iShares Semiconductor ETF 3.7 35 45 4.3 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 25 4.2 -1.0
FILL iShares MSCI Global Energy Producers ETF 3.7 39 41 11.9 +6.7
IXC iShares Global Energy ETF 3.7 44 36 10.4 +5.2
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 6.8 +1.6
AWAY ETFMG Travel Tech ETF 3.6 76 4 -0.9 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 35 2.4 -2.8
IXN iShares Global Tech ETF 3.5 41 39 3.4 -1.8
TPIF Timothy Plan International ETF 3.5 62 18 6.3 +1.1
EWS iShares MSCI Singapore ETF 3.5 50 30 4.8 -0.4
FFOG Franklin Focused Growth ETF 3.4 61 19 2.4 -2.8
SRET Global X SuperDividend REIT ETF 3.4 59 21 12.4 +7.2
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 12 3.5 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.4 29 51 7.8 +2.7
DARP Grizzle Growth ETF 3.4 75 5 2.6 -2.6
EFNL iShares MSCI Finland ETF 3.4 56 24 7.0 +1.8
AGQI First Trust Active Global Quality Income ETF 3.3 85 -5 4.9 -0.3
DFIC Dimensional International Core Equity 2 ETF 3.3 23 57 7.4 +2.2
HART IQ Healthy Hearts ETF 3.3 45 35 6.7 +1.6
ARVR First Trust Indxx Metaverse ETF 3.2 70 10 3.9 -1.3
BMED Future Health ETF 3.2 85 -5 0.4 -4.8
FLSW Franklin FTSE Switzerland ETF 3.2 9 71 6.3 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 43 8.5 +3.3
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 3.7 -1.5
IDV iShares International Select Dividend ETF 3.2 51 29 10.9 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 70 5.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 71 5.2 -0.0
DWMF WisdomTree International Multifactor Fund 3.1 38 42 7.2 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 0 5.0 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 50 7.8 +2.6
FBOT Fidelity Disruptive Automation ETF 3.1 50 30 3.6 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 28 7.7 +2.6
GNR SPDR S&P Global Natural Resources ETF 3.1 40 40 10.9 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 33 5.8 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 10 1.1 -4.1
LIVR Intelligent Livermore ETF 3.1 69 11 5.2 +0.1
XNTK SPDR NYSE Technology ETF 3.0 35 45 3.3 -1.9
DXIV Dimensional International Vector Equity ETF 3.0 34 46 7.9 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 50 5.5 +0.3
IBOT Vaneck Robotics ETF 2.9 47 33 4.2 -1.0
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 20 0.3 -4.9
METV Roundhill Ball Metaverse ETF 2.9 59 21 7.5 +2.3
FIDI Fidelity International High Dividend ETF 2.9 18 62 8.7 +3.5
IOO iShares Global 100 ETF 2.9 41 39 4.7 -0.5
AIA iShares Asia 50 ETF 2.8 50 30 11.7 +6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 34 9.8 +4.6
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 35 6.2 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 20 11.2 +6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 35 3.1 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 50 6.0 +0.8
IQRA IQ CBRE Real Assets ETF 2.7 65 15 5.8 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 12 6.3 +1.1
KXI iShares Global Consumer Staples ETF 2.7 41 39 5.7 +0.5
DWLD Davis Select Worldwide ETF 2.7 63 17 7.2 +2.0
KNO AXS Knowledge Leaders ETF 2.6 78 2 6.1 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -30 4.8 -0.4
MOTI VanEck Morningstar International Moat ETF 2.6 58 22 11.9 +6.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 5 0.3 -4.9
URTH iShares MSCI World ETF 2.5 24 56 5.0 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 21 3.9 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 32 7.3 +2.2
FGM First Trust Germany AlphaDEX Fund 2.4 80 0 6.2 +1.0
BLES Inspire Global Hope ETF 2.4 61 19 6.8 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -15 3.3 -1.9
TOK iShares MSCI Kokusai ETF 2.4 26 54 5.0 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 5 4.9 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 60 5.6 +0.4
TMAT Main Thematic Innovation ETF 2.3 164 -84 -1.5 -6.7
HRTS Tema Heart & Health ETF 2.3 75 5 1.2 -4.0
BGRO iShares Large Cap Growth Active ETF 2.3 55 25 3.1 -2.1
ACWI iShares MSCI ACWI ETF 2.3 32 48 5.5 +0.3
EFV iShares MSCI EAFE Value ETF 2.3 34 46 9.1 +4.0
IGPT Invesco AI and Next Gen Software ETF 2.2 60 20 4.0 -1.2
DTH WisdomTree International High Dividend Fund 2.2 58 22 8.6 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 68 5.1 -0.1
FLAU Franklin FTSE Australia ETF 2.2 9 71 6.1 +0.9
EWA iShares MSCI Australia ETF 2.2 50 30 5.7 +0.5
ARKW ARK Next Generation Internet ETF 2.2 87 -7 -0.4 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 21 4.9 -0.3
EXI iShares Global Industrials ETF 2.1 42 38 4.5 -0.7
SFYF SoFi Social 50 ETF 2.1 29 51 0.4 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 19 1.1 -4.1
RODE Hartford Multifactor Diversified International ETF 2.1 29 51 11.5 +6.3
OAIM OneAscent International Equity ETF 2.1 95 -15 5.7 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 56 7.7 +2.5
DFIV Dimensional International Value ETF 2.0 27 53 9.7 +4.5
BINV Brandes International ETF 2.0 70 10 9.3 +4.1
EWC iShares MSCI Canada ETF 1.9 50 30 5.9 +0.7
CGGR Capital Group Growth ETF 1.9 39 41 3.1 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 55 6.0 +0.8
VT Vanguard Total World Stock ETF 1.9 6 74 5.8 +0.6
DTEC ALPS Disruptive Technologies ETF 1.9 50 30 3.8 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 15 12.1 +6.9
FPXI First Trust International Equity Opportunities ETF 1.8 70 10 4.1 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 12 2.4 -2.8
RCGE RockCreek Global Equality ETF 1.8 95 -15 6.8 +1.6
GINN Goldman Sachs Innovate Equity ETF 1.8 52 28 3.5 -1.7
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 45 4.7 -0.5
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 21 7.1 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 10 4.9 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 15 -1.3 -6.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 32 1.6 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 12 2.4 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 61 8.9 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 31 5.8 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 31 6.2 +1.0
XT iShares Exponential Technologies ETF 1.5 46 34 4.7 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 10 9.0 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 15 1.9 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 42 4.5 -0.7
NXTG First Trust Indxx NextG ETF 1.4 70 10 5.1 -0.1
QTUM Defiance Quantum ETF 1.4 40 40 4.8 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -9 4.9 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 20 3.6 -1.6
PID Invesco International Dividend Achievers ETF 1.3 53 27 5.6 +0.4
FFND Future Fund Active ETF 1.3 100 -20 4.3 -0.9
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 4 5.2 0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 5 2.9 -2.3
SWP SWP Growth & Income ETF 1.2 99 -19 4.1 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 36 12.0 +6.8
LOWV AB US Low Volatility Equity ETF 1.2 48 32 5.2 -0.0
ARKK ARK Innovation ETF 1.1 75 5 -2.3 -7.5
IFGL iShares International Developed Real Estate ETF 1.1 48 32 7.1 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.1 75 5 -0.4 -5.6
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 32 4.4 -0.8
VYMI Vanguard International High Dividend Yield ETF 1.1 17 63 9.7 +4.5
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 50 10.4 +5.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 20 8.1 +2.9
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 11 3.2 -2.0
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 7.2 +2.1
JETS U.S. Global Jets ETF 1.0 60 20 2.9 -2.3
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 9.1 +3.9
GLOF iShares Global Equity Factor ETF 1.0 20 60 6.4 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 70 8.1 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 19 -1.7 -6.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 0 9.1 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 15 4.1 -1.1
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 33 7.6 +2.4
DEW WisdomTree Global High Dividend Fund 0.8 58 22 8.5 +3.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 40 9.4 +4.2
JGRO JPMorgan Active Growth ETF 0.8 44 36 3.3 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 21 11.9 +6.7
IXG iShares Global Financials ETF 0.8 42 38 6.7 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.2 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 24 11.0 +5.8
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 5 -3.3 -8.4
TRFM AAM Transformers ETF 0.6 49 31 1.2 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 60 6.2 +1.1
AVRE Avantis Real Estate ETF 0.6 17 63 7.4 +2.2
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 7.2 +2.0
FFTY Innovator IBD 50 ETF 0.5 80 0 -2.3 -7.5
REET iShares Global REIT ETF 0.5 14 66 7.6 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 0 4.4 -0.8
DFGR Dimensional Global Real Estate ETF 0.5 22 58 7.7 +2.5
IXP iShares Global Comm Services ETF 0.4 42 38 5.6 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 47 9.7 +4.5
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 7.5 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 10.1 +4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 0 9.0 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 0 9.5 +4.3
EWL iShares MSCI Switzerland ETF 0.2 50 30 6.3 +1.1
GVLU Gotham 1000 Value ETF 0.2 50 30 9.1 +3.9
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 5.8 +0.7
EBI Longview Advantage ETF 0.0 35 45 6.6 +1.4

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.