BNY Mellon Concentrated International ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 2.0x
P/BV
ratio		 2.8x Div.
yield		 1.9%


  • 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) $131
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 35
Wgt avg mkt cap (mns) $179,713
Large cap (>$10bn) 93.0%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 94.4%
Emerging mkts 5.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 6.9 %
ASML HOLDING NV 5.8 %
TOTAL SA 5.4 %
AIA GROUP LTD 5.4 %
ALIMENTATION COUCHE-TARD INC. CLAS 4.8 %
AIR LIQUIDE SA 4.3 %
SHIN-ETSU CHEMICAL CO LTD 4.2 %
HOYA CORP 4.1 %
ROCHE HOLDING LTD 4.1 %
AMADEUS IT HOLDING SA-A SHS 4.0 %
Total 49.0 %

TOP COUNTRY EXPOSURE
FRANCE 16.0 %
SWITZERLAND 14.4 %
JAPAN 14.1 %
GERMANY 8.4 %
NETHERLANDS 8.2 %
TAIWAN 6.9 %
HONG KONG 5.4 %
CANADA 4.8 %
SPAIN 4.0 %
SINGAPORE 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 7.2% -- -- 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 58%
MSCI EAFE 0.86 81%
MSCI Emg. Mkts. 0.54 56%

Technical Indicators
Recent close $52.58
30d moving avg. $52.62
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 384 potential alternatives to the BNY Mellon Concentrated International ETF ETF based on the alternatives' overlap in portfolio holdings with BKCI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BKCI Expense: 80 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BKCI
Ticker Fund
Name		 Overlap1
vs BKCI
(%)		 Expense
ratio
(bp)		 Savings
vs BKCI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BKCI
(%)
UMMA Wahed Dow Jones Islamic World ETF 20.8 65 15 3.5 -1.4
FEZ SPDR EURO STOXX 50 ETF 20.6 29 51 5.8 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 18.2 58 22 5.9 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 18.0 48 32 4.7 -0.2
EFG iShares MSCI EAFE Growth ETF 16.9 36 44 3.8 -1.1
EZU iShares MSCI Eurozone ETF 16.9 52 28 5.6 +0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 16.9 53 27 5.5 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 16.4 29 51 5.4 +0.6
EWQ iShares MSCI France ETF 16.0 53 27 6.5 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.9 45 35 5.6 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.6 42 38 4.1 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.4 58 22 6.4 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.3 14 66 5.3 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 14.9 12 68 4.9 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.0 58 22 5.4 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 13.9 42 38 5.8 +0.9
IQSI IQ Candriam International Equity ETF 13.8 15 65 5.6 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 13.8 9 71 6.2 +1.4
PIEL Pacer International Export Leaders ETF 13.8 60 20 4.1 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.6 35 45 5.7 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.2 46 34 5.5 +0.7
FLEE Franklin FTSE Europe ETF 12.8 9 71 6.3 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 12.4 55 25 5.7 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 12.3 24 56 5.9 +1.0
IVSI Applied Finance IVS International Large ETF 12.3 65 15 6.1 +1.2
IEV iShares Europe ETF 11.8 67 13 5.9 +1.0
INEQ Columbia International Equity Income ETF 11.2 45 35 7.9 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 15 4.0 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 10.9 9 71 6.6 +1.7
STXI Strive International Developed Markets ETF 10.8 29 51 6.2 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 10.7 30 50 5.5 +0.7
CGGO Capital Group Global Growth Equity ETF 10.7 47 33 4.1 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.6 36 44 5.4 +0.5
FLSW Franklin FTSE Switzerland ETF 10.5 9 71 5.8 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.5 25 55 6.3 +1.5
CWI SPDR MSCI ACWI ex-US ETF 10.5 30 50 6.5 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 10.4 20 60 5.9 +1.0
IEUR iShares Core MSCI Europe ETF 10.3 11 69 6.4 +1.5
FEOE First Eagle Overseas Equity ETF 10.3 79 1 6.2 +1.4
SPEU SPDR Portfolio Europe ETF 10.1 7 73 6.5 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 10.0 20 60 5.6 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.7 9 71 7.8 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 9.5 20 60 5.8 +0.9
JIVE JPMorgan International Value ETF 9.5 55 25 8.4 +3.5
EFA iShares MSCI EAFE ETF 9.4 35 45 5.8 +0.9
VGK Vanguard FTSE Europe ETF 9.4 6 74 6.6 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.3 65 15 4.2 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 9.3 35 45 5.8 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.3 20 60 5.7 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 9.3 31 49 5.6 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.3 50 30 5.7 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.2 12 68 5.3 +0.5
BKIE BNY Mellon International Equity ETF 9.1 4 76 6.0 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.0 30 50 6.2 +1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 8.9 99 -19 1.0 -3.8
CGDG Capital Group Dividend Growers ETF 8.9 47 33 5.2 +0.4
FRGN Horizon International Equity ETF 8.9 75 5 7.8 +2.9
PCGG Polen Capital Global Growth ETF 8.7 85 -5 3.9 -0.9
RGEF Rockefeller Global Equity ETF 8.5 55 25 3.8 -1.0
DINT Davis Select International ETF 8.2 55 25 6.1 +1.2
EWN iShares MSCI Netherlands ETF 8.2 50 30 4.5 -0.3
FENI Fidelity Enhanced International ETF 8.1 28 52 5.8 +1.0
FDTX Fidelity Disruptive Technology ETF 8.1 50 30 1.5 -3.3
FICS First Trust International Developed Capital Strength ETF 8.1 70 10 6.8 +1.9
IEFA iShares Core MSCI EAFE ETF 8.0 7 73 6.1 +1.2
MXI iShares Global Materials ETF 8.0 41 39 6.0 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 7.8 30 50 4.7 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 60 5.7 +0.8
JIG JPMorgan International Growth ETF 7.7 55 25 3.6 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.5 32 48 5.4 +0.6
FIVA Fidelity International Value Factor ETF 7.4 18 62 7.3 +2.5
JHMD John Hancock Multifactor Developed International ETF 7.4 39 41 6.2 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 7.0 4 76 6.0 +1.2
FEGE First Eagle Global Equity ETF 7.0 79 1 6.1 +1.2
WUGI AXS Esoterica NextG Economy ETF 6.9 75 5 1.4 -3.5
FDCF Fidelity Disruptive Communications ETF 6.9 50 30 1.9 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 6.9 33 47 6.6 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.9 33 47 6.1 +1.2
SMH VanEck Semiconductor ETF 6.9 35 45 1.9 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 6.9 49 31 8.6 +3.8
FRDM Freedom 100 Emerging Markets ETF 6.9 49 31 5.3 +0.5
APIE ActivePassive International Equity ETF 6.9 45 35 6.4 +1.6
CHPX Global X AI Semiconductor & Quantum ETF 6.9 50 30 1.6 -3.3
MOTI VanEck Morningstar International Moat ETF 6.8 58 22 10.2 +5.4
SCHF Schwab International Equity ETF 6.8 6 74 6.0 +1.1
AOTG AOT Growth and Innovation ETF 6.8 75 5 1.2 -3.7
SCHY Schwab International Dividend Equity ETF 6.7 14 66 8.5 +3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 2 9.7 +4.9
EMM Global X Emerging Markets ex-China ETF 6.7 75 5 4.7 -0.1
DOL WisdomTree International LargeCap Dividend Fund 6.7 48 32 5.7 +0.8
WRND IQ Global Equity R&D Leaders ETF 6.6 18 62 4.0 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.5 25 55 6.2 +1.4
IQM Franklin Intelligent Machines ETF 6.5 50 30 1.1 -3.8
AVEM Avantis Emerging Markets Equity ETF 6.5 33 47 7.0 +2.2
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 0 3.3 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.3 19 61 5.5 +0.7
IQDF FlexShares International Quality Dividend Index Fund 6.3 47 33 7.6 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 46 5.2 +0.3
EMC Global X Emerging Markets Great Consumer ETF 6.3 75 5 7.1 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 6.2 58 22 6.3 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.2 3 77 5.8 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 62 6.4 +1.5
OSEA Harbor International Compounders ETF 6.2 55 25 4.3 -0.6
IBAT iShares Energy Storage & Materials ETF 6.1 47 33 1.5 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 6.1 83 -3 7.8 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 6.0 47 33 5.1 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 39 6.0 +1.2
VEA Vanguard FTSE Developed Markets ETF 6.0 3 77 6.0 +1.1
AGQI First Trust Active Global Quality Income ETF 5.9 85 -5 6.5 +1.6
INTF iShares International Equity Factor ETF 5.9 15 65 6.5 +1.7
DTAN Sparkline International Intangible Value ETF 5.8 55 25 7.1 +2.2
DAX Global X DAX Germany ETF 5.8 21 59 6.2 +1.3
EWG iShares MSCI Germany ETF 5.7 50 30 5.9 +1.1
ABLG Abacus FCF International Leaders ETF 5.6 59 21 6.4 +1.6
JGLO JPMorgan Global Select Equity ETF 5.6 33 47 4.3 -0.5
VIGI Vanguard International Dividend Appreciation ETF 5.6 10 70 6.1 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 5 1.0 -3.9
DIVS SmartETFs Dividend Builder ETF 5.5 65 15 4.5 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 46 6.4 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 5 4.4 -0.4
DWM WisdomTree International Equity Fund 5.5 48 32 5.7 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 5.5 19 61 5.3 +0.5
JPXN iShares JPX-Nikkei 400 ETF 5.4 48 32 5.4 +0.6
FLGR Franklin FTSE Germany ETF 5.4 9 71 6.6 +1.7
EWH iShares MSCI Hong Kong ETF 5.4 50 30 5.4 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.4 40 40 5.7 +0.9
CIL VictoryShares International Volatility Wtd ETF 5.4 45 35 5.8 +1.0
EWJ iShares MSCI Japan ETF 5.4 50 30 4.9 +0.1
MDEV First Trust Indxx Medical Devices ETF 5.3 70 10 5.1 +0.2
TMFG Motley Fool Global Opportunities ETF 5.3 85 -5 3.7 -1.1
BGDV Bahl & Gaynor Dividend ETF 5.3 45 35 3.9 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.3 47 33 4.6 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 35 6.8 +1.9
HEWJ iShares Currency Hedged MSCI Japan ETF 5.3 50 30 5.4 +0.6
DIHP Dimensional International High Profitability ETF 5.2 29 51 5.8 +0.9
EWL iShares MSCI Switzerland ETF 5.2 50 30 5.6 +0.7
IGRO iShares International Dividend Growth ETF 5.1 15 65 6.8 +1.9
IXC iShares Global Energy ETF 5.1 44 36 7.3 +2.5
DFAI Dimensional International Core Equity Market ETF 5.0 18 62 6.1 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 12 3.5 -1.3
CGXU Capital Group International Focus Equity ETF 5.0 54 26 3.8 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 12 5.2 +0.3
TPIF Timothy Plan International ETF 4.9 62 18 5.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 4 76 6.7 +1.9
FIDI Fidelity International High Dividend ETF 4.8 18 62 7.3 +2.4
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 73 6.6 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.7 39 41 7.0 +2.2
FLJH Franklin FTSE Japan Hedged ETF 4.7 9 71 5.1 +0.2
FLJP Franklin FTSE Japan ETF 4.7 9 71 5.4 +0.5
IDV iShares International Select Dividend ETF 4.6 51 29 9.1 +4.2
VSGX Vanguard ESG International Stock ETF 4.6 10 70 6.6 +1.7
IPAC iShares Core MSCI Pacific ETF 4.6 9 71 5.5 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 55 7.4 +2.5
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 11 2.5 -2.3
PPIE Putnam PanAgora ESG International Equity ETF 4.5 49 31 6.2 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.5 22 58 5.8 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 15 3.5 -1.3
TTAI FCF International Quality ETF 4.5 59 21 6.8 +1.9
VXUS Vanguard Total International Stock ETF 4.4 5 75 6.7 +1.8
DGT State Street SPDR Global Dow ETF 4.4 50 30 5.7 +0.8
FFOG Franklin Focused Growth ETF 4.3 61 19 1.6 -3.3
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 61 1.9 -2.9
TINY ProShares Nanotechnology ETF 4.3 58 22 1.3 -3.6
BAI iShares AI Innovation and Tech Active ETF 4.2 55 25 0.9 -3.9
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 40 7.7 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.2 80 0 5.6 +0.8
DWLD Davis Select Worldwide ETF 4.1 63 17 6.7 +1.9
BWEB Bitwise Web3 ETF 4.1 85 -5 -0.1 -5.0
EWP iShares MSCI Spain ETF 4.0 50 30 6.0 +1.2
SAGP Strategas Global Policy Opportunities ETF 4.0 65 15 4.9 +0.1
AWAY ETFMG Travel Tech ETF 3.9 76 4 1.1 -3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.9 25 55 5.5 +0.7
RFFC ALPS Active Equity Opportunity ETF 3.9 48 32 3.7 -1.2
IXN iShares Global Tech ETF 3.8 41 39 2.6 -2.2
WWJD Inspire International ETF 3.8 80 0 6.4 +1.6
TIIV AAM Todd International Intrinsic Value ETF 3.8 54 26 9.7 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 10 2.2 -2.6
RSHO Tema American Reshoring ETF 3.8 75 5 3.4 -1.4
AVIV Avantis International Large Cap Value ETF 3.8 25 55 7.0 +2.1
PRAY FIS Christian Stock Fund 3.7 69 11 3.9 -0.9
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 35 4.5 -0.4
JHID John Hancock International High Dividend ETF 3.6 46 34 7.9 +3.1
VPL Vanguard FTSE Pacific ETF 3.6 7 73 5.3 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 30 4.6 -0.3
IBOT Vaneck Robotics ETF 3.6 47 33 3.2 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 11 1.8 -3.0
QINT American Century Quality Diversified International ETF 3.5 39 41 6.6 +1.7
AQLT iShares MSCI Global Quality Factor ETF 3.5 18 62 0.0 -4.9
GNR SPDR S&P Global Natural Resources ETF 3.5 40 40 8.6 +3.7
EWS iShares MSCI Singapore ETF 3.5 50 30 4.2 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 0 3.6 -1.3
DIVY Sound Equity Dividend Income ETF 3.4 45 35 8.1 +3.2
AVDE Avantis International Equity ETF 3.4 23 57 6.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 70 5.0 +0.1
DWX SPDR S&P International Dividend ETF 3.3 45 35 6.8 +2.0
GEW Cambria Global EW ETF 3.3 29 51 5.4 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 21 2.7 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 56 5.7 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 25 5.7 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 15 7.3 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 12 2.7 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 12 2.5 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 15 7.8 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -30 3.1 -1.8
SUPL ProShares Supply Chain Logistics ETF 3.2 58 22 7.4 +2.5
EFNL iShares MSCI Finland ETF 3.2 56 24 5.5 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 21 3.4 -1.4
LIVR Intelligent Livermore ETF 3.1 69 11 3.0 -1.9
RXI iShares Global Consumer Discretionary ETF 3.1 41 39 8.2 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 5 0.9 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 33 7.2 +2.4
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 32 5.3 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 71 4.9 +0.0
XNTK State Street SPDR NYSE Technology ETF 3.1 35 45 2.4 -2.4
AVSD Avantis Responsible International Equity ETF 3.1 23 57 6.0 +1.1
SHPP Pacer Industrials and Logistics ETF 3.0 60 20 6.6 +1.7
CLOD Themes Cloud Computing ETF 3.0 35 45 3.0 -1.8
IOO iShares Global 100 ETF 3.0 41 39 3.8 -1.1
GINX SGI Enhanced Global Income ETF 3.0 98 -18 6.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 50 5.2 +0.4
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 20 0.3 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 5 0.9 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 34 7.8 +2.9
ARVR First Trust Indxx Metaverse ETF 2.9 70 10 3.6 -1.2
TINT ProShares Smart Materials ETF 2.9 58 22 5.4 +0.6
DARP Grizzle Growth ETF 2.9 75 5 1.6 -3.2
DFIV Dimensional International Value ETF 2.9 27 53 7.8 +3.0
BMED Future Health ETF 2.9 85 -5 1.3 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 50 6.4 +1.6
CZAR Themes Natural Monopoly ETF 2.8 35 45 5.4 +0.6
DFIC Dimensional International Core Equity 2 ETF 2.8 23 57 6.3 +1.4
FINE Themes European Luxury ETF 2.8 35 45 3.7 -1.1
SFYF SoFi Social 50 ETF 2.8 29 51 0.8 -4.1
KXI iShares Global Consumer Staples ETF 2.8 41 39 5.3 +0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 45 2.5 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 35 1.8 -3.0
FBOT Fidelity Disruptive Automation ETF 2.7 50 30 2.9 -2.0
JDOC JPMorgan Healthcare Leaders ETF 2.7 65 15 3.5 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 38 4.0 -0.8
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 35 4.4 -0.4
IXJ iShares Global Healthcare ETF 2.6 42 38 6.3 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 21 11.5 +6.6
METV Roundhill Ball Metaverse ETF 2.5 59 21 8.1 +3.2
SOXX iShares Semiconductor ETF 2.5 35 45 1.9 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 71 4.4 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 55 6.5 +1.6
FDEV Fidelity International Multifactor ETF 2.4 18 62 7.3 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 20 9.4 +4.5
EFV iShares MSCI EAFE Value ETF 2.4 34 46 7.6 +2.8
AKRE Akre Focus ETF 2.3 106 -26 4.3 -0.6
AGNG Global X Aging Population ETF 2.3 50 30 4.4 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 0 6.4 +1.6
URTH iShares MSCI World ETF 2.3 24 56 4.3 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 25 6.7 +1.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 28 3.7 -1.1
DXIV Dimensional International Vector Equity ETF 2.3 34 46 6.6 +1.7
IGPT Invesco AI and Next Gen Software ETF 2.2 60 20 2.4 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 19 1.5 -3.3
AIA iShares Asia 50 ETF 2.2 50 30 7.7 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 35 2.4 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 28 5.1 +0.2
CGDV Capital Group Dividend Value ETF 2.1 33 47 3.8 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 68 4.4 -0.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 30 3.6 -1.3
TOK iShares MSCI Kokusai ETF 2.1 26 54 4.3 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 41 6.2 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 31 7.9 +3.1
ARKW ARK Next Generation Internet ETF 2.0 87 -7 0.7 -4.2
CGUS Capital Group Core Equity ETF 2.0 33 47 3.6 -1.3
ACWI iShares MSCI ACWI ETF 2.0 32 48 4.6 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 55 5.5 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 60 4.7 -0.1
LOWV AB US Low Volatility Equity ETF 2.0 48 32 4.3 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 22 7.1 +2.2
SWP SWP Growth & Income ETF 1.9 99 -19 4.2 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 51 7.0 +2.2
EDEN iShares MSCI Denmark ETF 1.9 53 27 6.4 +1.6
BLES Inspire Global Hope ETF 1.9 61 19 5.7 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 43 7.2 +2.3
NETZ TCW Transform Systems ETF 1.8 75 5 1.3 -3.6
RUNN Running Oak Efficient Growth ETF 1.8 58 22 4.9 +0.1
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 21 7.4 +2.5
FLV American Century Focused Large Cap Value ETF 1.8 42 38 6.0 +1.1
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 22 -0.3 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 42 3.9 -1.0
FGM First Trust Germany AlphaDEX Fund 1.7 80 0 4.9 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 30 9.2 +4.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 21 3.3 -1.6
BLOK Amplify Transformational Data Sharing ETF 1.7 75 5 -0.1 -5.0
VT Vanguard Total World Stock ETF 1.7 6 74 5.0 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -15 2.3 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 56 6.9 +2.1
HUMN Roundhill Humanoid Robotics ETF 1.6 75 5 1.1 -3.8
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 32 3.8 -1.0
RCGE RockCreek Global Equality ETF 1.6 95 -15 6.2 +1.3
CGGR Capital Group Growth ETF 1.5 39 41 2.6 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 15 1.4 -3.5
VYMI Vanguard International High Dividend Yield ETF 1.5 17 63 8.1 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 5 1.7 -3.1
MINV Matthews Asia Innovators Active ETF 1.5 79 1 5.1 +0.3
YNOT Horizon Digital Frontier ETF 1.5 75 5 2.5 -2.3
FLCA Franklin FTSE Canada ETF 1.5 9 71 5.5 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 0 5.2 +0.3
FEP First Trust Europe AlphaDEX Fund 1.4 80 0 6.8 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 15 3.4 -1.5
KNO AXS Knowledge Leaders ETF 1.4 78 2 4.0 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 61 5.4 +0.5
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 50 8.1 +3.2
FBCG Fidelity Blue Chip Growth ETF 1.4 59 21 2.1 -2.7
JGRO JPMorgan Active Growth ETF 1.3 44 36 2.4 -2.4
FMED Fidelity Disruptive Medicine ETF 1.3 50 30 -1.2 -6.1
FFND Future Fund Active ETF 1.3 100 -20 4.3 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 4.3 -0.5
NXTG First Trust Indxx NextG ETF 1.2 70 10 3.4 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 20 3.4 -1.4
QTUM Defiance Quantum ETF 1.2 40 40 3.5 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 20 5.2 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 21 10.2 +5.3
IFGL iShares International Developed Real Estate ETF 1.1 48 32 7.5 +2.6
GURU Global X Guru Index ETF 1.1 75 5 2.4 -2.4
DWMF WisdomTree International Multifactor Fund 1.1 38 42 7.0 +2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 22 5.2 +0.4
ARKX ARK Space Exploration & Innovation ETF 1.1 75 5 -0.0 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 61 7.1 +2.3
TMAT Main Thematic Innovation ETF 1.1 164 -84 -1.9 -6.8
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 36 7.5 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 10 6.9 +2.1
QUVU Hartford Quality Value ETF 1.0 46 34 5.6 +0.8
FLGB Franklin FTSE United Kingdom ETF 1.0 9 71 6.8 +2.0
EWU iShares MSCI United Kingdom ETF 1.0 50 30 7.2 +2.4
FFTY Innovator IBD 50 ETF 1.0 80 0 -0.0 -4.9
EXI iShares Global Industrials ETF 1.0 42 38 3.6 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 24 9.8 +4.9
FPAG FPA Global Equity ETF 1.0 49 31 5.8 +1.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -15 2.1 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 28 8.0 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 19 -0.7 -5.6
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 15 6.1 +1.2
HART IQ Healthy Hearts ETF 0.9 45 35 5.8 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 31 4.5 -0.4
ARKK ARK Innovation ETF 0.9 75 5 -3.0 -7.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 8.6 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 22 3.4 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 32 2.5 -2.4
BINV Brandes International ETF 0.8 70 10 8.6 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 60 5.7 +0.9
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 33 7.0 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.8 +3.9
IXG iShares Global Financials ETF 0.8 42 38 6.3 +1.4
FLAU Franklin FTSE Australia ETF 0.8 9 71 6.0 +1.1
EWA iShares MSCI Australia ETF 0.8 50 30 5.4 +0.6
GLOF iShares Global Equity Factor ETF 0.7 20 60 5.6 +0.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 21 5.8 +0.9
IXP iShares Global Comm Services ETF 0.6 42 38 5.7 +0.8
GPT Intelligent Alpha Atlas ETF 0.6 69 11 6.1 +1.3
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 5 -2.5 -7.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -15 5.8 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.3 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 5 2.9 -1.9
AVRE Avantis Real Estate ETF 0.5 17 63 6.8 +1.9
UIVM VictoryShares International Value Momentum ETF 0.5 35 45 8.2 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 47 6.7 +1.9
REET iShares Global REIT ETF 0.4 14 66 7.0 +2.1
JETS U.S. Global Jets ETF 0.4 60 20 2.5 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 8.1 +3.3
DFGR Dimensional Global Real Estate ETF 0.4 22 58 7.0 +2.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.8 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 45 4.2 -0.7
WSGE Warren Street Global Equity ETF 0.4 80 0 2.9 -2.0
TRFM AAM Transformers ETF 0.4 49 31 1.0 -3.9
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 50 6.9 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 15 3.4 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -30 5.4 +0.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 73 5.7 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 25 3.7 -1.1
ALRG Allspring LT Large Core ETF 0.2 28 52 3.5 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 0 6.7 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 6.8 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 7.0 +2.2
DEW WisdomTree Global High Dividend Fund 0.1 58 22 7.2 +2.4
RVRB Reverb ETF 0.0 30 50 3.8 -1.1
GKAT Scharf Global Opportunity ETF 0.0 57 23 5.8 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -4.9
EBI Longview Advantage ETF 0.0 35 45 5.9 +1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 BNY Mellon Concentrated International ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.