BNY Mellon Concentrated International ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 2.1x
P/BV
ratio		 3.0x 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 35
Wgt avg mkt cap (mns) $186,207
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 3.6% -- -- 0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.62 57%
MSCI EAFE 0.88 83%
MSCI Emg. Mkts. 0.70 60%

Technical Indicators
Recent close $51.73
30d moving avg. $51.39
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 373 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™: 5.1%


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 -0.3
CGIE Capital Group International Equity ETF 25.5 54 26 4.9 -0.2
UMMA Wahed Dow Jones Islamic World ETF 22.0 65 15 4.7 -0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 21.2 48 32 5.3 +0.3
FEZ SPDR EURO STOXX 50 ETF 20.4 29 51 6.4 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.0 58 22 6.8 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.9 58 22 6.6 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 18.7 42 38 6.9 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 18.5 58 22 6.4 +1.3
JIG JPMorgan International Growth ETF 18.5 55 25 4.7 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.4 45 35 6.8 +1.7
EFG iShares MSCI EAFE Growth ETF 18.0 36 44 4.1 -1.0
EZU iShares MSCI Eurozone ETF 17.0 52 28 6.4 +1.4
FDTX Fidelity Disruptive Technology ETF 15.7 50 30 2.6 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 15.5 9 71 7.0 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.4 46 34 6.5 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.4 14 66 5.9 +0.8
EWQ iShares MSCI France ETF 15.1 53 27 6.8 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.7 32 48 5.9 +0.8
IQSI IQ Candriam International Equity ETF 14.7 15 65 6.2 +1.1
FLEE Franklin FTSE Europe ETF 14.3 9 71 7.0 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.1 35 45 6.2 +1.2
CGXU Capital Group International Focus Equity ETF 14.0 54 26 5.3 +0.3
FENI Fidelity Enhanced International ETF 13.7 28 52 6.2 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 13.6 24 56 6.8 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 13.6 12 68 5.4 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 38 6.5 +1.5
CGGO Capital Group Global Growth Equity ETF 13.3 47 33 4.4 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.1 25 55 7.1 +2.0
RFEU First Trust Riverfront Dynamic Europe ETF 12.8 83 -3 10.0 +4.9
IEV iShares Europe ETF 12.7 67 13 6.6 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.5 36 44 6.3 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 12.3 30 50 6.1 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 12.2 20 60 6.5 +1.4
CGDG Capital Group Dividend Growers ETF 12.0 47 33 6.0 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 12.0 29 51 6.3 +1.3
STXI Strive International Developed Markets ETF 12.0 29 51 6.3 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 11.9 31 49 5.9 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 11.7 20 60 6.6 +1.5
FICS First Trust International Developed Capital Strength ETF 11.5 70 10 7.3 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 11.4 9 71 7.5 +2.5
BKIE BNY Mellon International Equity ETF 11.3 4 76 6.6 +1.5
IEUR iShares Core MSCI Europe ETF 11.1 11 69 7.1 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 11.0 65 15 5.3 +0.3
FEOE First Eagle Overseas Equity ETF 11.0 79 1 6.8 +1.7
ITOL Tema International Durable Quality ETF 11.0 60 20 5.7 +0.6
SPEU SPDR Portfolio Europe ETF 10.9 7 73 7.1 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 10.8 55 25 6.1 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.6 30 50 6.7 +1.6
CWI SPDR MSCI ACWI ex-US ETF 10.5 30 50 7.3 +2.3
VGK Vanguard FTSE Europe ETF 10.3 6 74 7.2 +2.1
EFA iShares MSCI EAFE ETF 10.2 35 45 6.4 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 10.1 20 60 6.1 +1.0
DOL WisdomTree International LargeCap Dividend Fund 10.0 48 32 6.8 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 9.9 20 60 6.3 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.7 12 68 5.7 +0.6
FIVA Fidelity International Value Factor ETF 9.7 18 62 9.1 +4.1
PCGG Polen Capital Global Growth ETF 9.7 85 -5 4.2 -0.9
IGRO iShares International Dividend Growth ETF 9.6 15 65 6.9 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.6 50 30 5.8 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.4 20 60 6.1 +1.0
DIHP Dimensional International High Profitability ETF 9.4 29 51 6.6 +1.5
TINY ProShares Nanotechnology ETF 9.3 58 22 3.5 -1.6
VIGI Vanguard International Dividend Appreciation ETF 8.9 10 70 6.3 +1.2
IEFA iShares Core MSCI EAFE ETF 8.7 7 73 6.7 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.6 9 71 8.9 +3.9
JHMD John Hancock Multifactor Developed International ETF 8.3 39 41 7.1 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 61 5.5 +0.4
SCHF Schwab International Equity ETF 8.2 6 74 6.8 +1.7
DIVS SmartETFs Dividend Builder ETF 8.1 65 15 5.0 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.1 41 39 7.1 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.1 25 55 6.9 +1.8
SHPP Pacer Industrials and Logistics ETF 8.0 60 20 8.3 +3.2
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 33 8.4 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 8.0 47 33 5.2 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 62 7.3 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 7.8 4 76 6.7 +1.6
FLGR Franklin FTSE Germany ETF 7.8 9 71 7.2 +2.1
FEGE First Eagle Global Equity ETF 7.7 79 1 6.5 +1.4
EWG iShares MSCI Germany ETF 7.6 50 30 6.6 +1.5
DAX Global X DAX Germany ETF 7.6 21 59 7.0 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 7.4 75 5 2.6 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 7.3 3 77 6.6 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 33 7.7 +2.6
SUPL ProShares Supply Chain Logistics ETF 7.2 58 22 10.2 +5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 15 4.6 -0.5
EWN iShares MSCI Netherlands ETF 7.1 50 30 5.3 +0.3
VEA Vanguard FTSE Developed Markets ETF 7.0 3 77 6.8 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.0 40 40 7.0 +2.0
DWM WisdomTree International Equity Fund 6.9 48 32 6.9 +1.9
INTF iShares International Equity Factor ETF 6.9 15 65 7.3 +2.2
IQM Franklin Intelligent Machines ETF 6.8 50 30 2.0 -3.1
MXI iShares Global Materials ETF 6.7 41 39 7.2 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 6.5 83 -3 8.9 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.5 78 2 9.0 +3.9
JGLO JPMorgan Global Select Equity ETF 6.5 33 47 5.0 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 6.4 34 46 7.3 +2.2
FDEV Fidelity International Multifactor ETF 6.4 18 62 7.4 +2.3
INEQ Columbia International Equity Income ETF 6.2 45 35 7.6 +2.5
IBAT iShares Energy Storage & Materials ETF 6.1 47 33 2.6 -2.5
SAGP Strategas Global Policy Opportunities ETF 6.1 65 15 5.5 +0.4
FLHK Franklin FTSE Hong Kong ETF 6.1 9 71 4.3 -0.8
EWH iShares MSCI Hong Kong ETF 6.1 50 30 5.1 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.1 22 58 5.9 +0.8
SCHY Schwab International Dividend Equity ETF 6.0 14 66 9.6 +4.5
AVEM Avantis Emerging Markets Equity ETF 6.0 33 47 8.1 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 12 6.4 +1.3
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 0 4.8 -0.3
WUGI AXS Esoterica NextG Economy ETF 6.0 75 5 2.3 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 6.0 33 47 7.8 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.0 33 47 7.9 +2.9
SMH VanEck Semiconductor ETF 6.0 35 45 3.4 -1.6
CHPX Global X AI Semiconductor & Quantum ETF 6.0 50 30 3.3 -1.8
EMC Global X Emerging Markets Great Consumer ETF 6.0 75 5 8.6 +3.6
EMM Global X Emerging Markets ex-China ETF 6.0 75 5 6.8 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 6.0 49 31 9.4 +4.4
FRDM Freedom 100 Emerging Markets ETF 6.0 49 31 7.3 +2.3
APIE ActivePassive International Equity ETF 6.0 45 35 7.1 +2.0
BGDV Bahl & Gaynor Dividend ETF 6.0 45 35 4.7 -0.4
DFAI Dimensional International Core Equity Market ETF 6.0 18 62 6.7 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 6.0 49 31 7.2 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.8 34 46 5.8 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.7 47 33 5.6 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.7 39 41 7.5 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 5.7 19 61 6.0 +0.9
FDCF Fidelity Disruptive Communications ETF 5.7 50 30 3.9 -1.2
AOTG AOT Growth and Innovation ETF 5.6 75 5 2.0 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 4 76 7.6 +2.6
TMFG Motley Fool Global Opportunities ETF 5.5 85 -5 4.0 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 5 4.9 -0.2
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 73 7.5 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 40 10.1 +5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 5.4 55 25 6.5 +1.5
VSGX Vanguard ESG International Stock ETF 5.3 10 70 7.5 +2.4
RGEF Rockefeller Global Equity ETF 5.2 55 25 4.6 -0.5
JHID John Hancock International High Dividend ETF 5.2 46 34 9.2 +4.1
JPXN iShares JPX-Nikkei 400 ETF 5.2 48 32 6.1 +1.0
VXUS Vanguard Total International Stock ETF 5.1 5 75 7.6 +2.5
FLCA Franklin FTSE Canada ETF 5.1 9 71 6.2 +1.1
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 31 5.8 +0.7
JDOC JPMorgan Healthcare Leaders ETF 5.0 65 15 3.8 -1.3
EWJ iShares MSCI Japan ETF 5.0 50 30 5.5 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.0 80 0 5.9 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 15 3.8 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 5.0 24 56 6.1 +1.1
DWX SPDR S&P International Dividend ETF 5.0 45 35 7.2 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 0 4.2 -0.9
IPAC iShares Core MSCI Pacific ETF 4.9 9 71 6.0 +0.9
AGNG Global X Aging Population ETF 4.9 50 30 4.5 -0.6
FLJP Franklin FTSE Japan ETF 4.9 9 71 5.7 +0.7
CIL VictoryShares International Volatility Wtd ETF 4.9 45 35 6.4 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 25 7.6 +2.5
WRND IQ Global Equity R&D Leaders ETF 4.8 18 62 7.5 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 55 8.9 +3.8
RXI iShares Global Consumer Discretionary ETF 4.8 41 39 8.3 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 38 5.2 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 30 5.4 +0.3
FLJH Franklin FTSE Japan Hedged ETF 4.7 9 71 5.7 +0.6
DINT Davis Select International ETF 4.7 55 25 7.7 +2.6
MOTI VanEck Morningstar International Moat ETF 4.7 58 22 10.5 +5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.7 75 5 2.7 -2.4
DTAN Sparkline International Intangible Value ETF 4.6 55 25 8.1 +3.1
WWJD Inspire International ETF 4.6 80 0 7.1 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.6 45 35 8.3 +3.3
ABLG Abacus FCF International Leaders ETF 4.5 59 21 6.5 +1.5
VWID Virtus WMC International Dividend ETF 4.5 49 31 8.0 +2.9
AVIV Avantis International Large Cap Value ETF 4.5 25 55 8.3 +3.2
QINT American Century Quality Diversified International ETF 4.4 39 41 6.8 +1.7
EDEN iShares MSCI Denmark ETF 4.4 53 27 6.2 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 61 6.1 +1.0
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 61 3.7 -1.4
DGT State Street SPDR Global Dow ETF 4.3 50 30 6.6 +1.5
RFFC ALPS Active Equity Opportunity ETF 4.3 48 32 4.5 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 10 4.0 -1.1
VPL Vanguard FTSE Pacific ETF 4.2 7 73 6.3 +1.2
CLOD Themes Cloud Computing ETF 4.2 35 45 3.4 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 11 2.0 -3.1
CZAR Themes Natural Monopoly ETF 4.1 35 45 5.5 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.1 25 55 6.1 +1.0
BWEB Bitwise Web3 ETF 4.1 85 -5 -0.0 -5.1
EWP iShares MSCI Spain ETF 4.1 50 30 6.7 +1.6
MDEV First Trust Indxx Medical Devices ETF 4.1 70 10 4.7 -0.4
AVDE Avantis International Equity ETF 4.0 23 57 7.0 +2.0
TTAI FCF International Quality ETF 3.9 59 21 7.4 +2.3
IXJ iShares Global Healthcare ETF 3.9 42 38 6.7 +1.6
IXN iShares Global Tech ETF 3.8 41 39 3.5 -1.6
SOXX iShares Semiconductor ETF 3.8 35 45 3.8 -1.2
FLGB Franklin FTSE United Kingdom ETF 3.7 9 71 7.3 +2.2
AWAY ETFMG Travel Tech ETF 3.7 76 4 -0.1 -5.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 25 4.6 -0.5
METV Roundhill Ball Metaverse ETF 3.7 59 21 9.0 +3.9
IXC iShares Global Energy ETF 3.7 44 36 9.9 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.6 25 55 6.5 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 12 3.5 -1.5
AVSD Avantis Responsible International Equity ETF 3.6 23 57 5.1 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 41 6.4 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 35 2.5 -2.6
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 11 3.1 -2.0
TPIF Timothy Plan International ETF 3.5 62 18 6.0 +0.9
EWS iShares MSCI Singapore ETF 3.5 50 30 4.5 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 15 7.9 +2.9
FFOG Franklin Focused Growth ETF 3.4 61 19 2.5 -2.6
SRET Global X SuperDividend REIT ETF 3.4 59 21 12.3 +7.2
GEW Cambria Global EW ETF 3.4 29 51 5.9 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.4 29 51 7.4 +2.4
AGQI First Trust Active Global Quality Income ETF 3.4 85 -5 5.2 +0.1
DFIC Dimensional International Core Equity 2 ETF 3.4 23 57 7.1 +2.0
EFNL iShares MSCI Finland ETF 3.4 56 24 6.3 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 10 1.0 -4.1
DARP Grizzle Growth ETF 3.3 75 5 2.7 -2.3
HART IQ Healthy Hearts ETF 3.3 45 35 6.1 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 70 5.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 71 5.5 +0.4
BMED Future Health ETF 3.2 85 -5 0.2 -4.8
FLSW Franklin FTSE Switzerland ETF 3.2 9 71 6.1 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 43 7.8 +2.7
EWU iShares MSCI United Kingdom ETF 3.2 50 30 7.8 +2.7
IDV iShares International Select Dividend ETF 3.2 51 29 10.3 +5.2
FINE Themes European Luxury ETF 3.2 35 45 6.6 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 28 8.8 +3.7
AKRE Akre Focus ETF 3.2 106 -26 4.0 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 71 5.1 +0.0
LIVR Intelligent Livermore ETF 3.1 69 11 3.5 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 50 5.7 +0.7
DWMF WisdomTree International Multifactor Fund 3.1 38 42 7.1 +2.0
XNTK State Street SPDR NYSE Technology ETF 3.1 35 45 3.5 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 50 7.4 +2.4
FBOT Fidelity Disruptive Automation ETF 3.1 50 30 3.3 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 33 5.8 +0.7
IOO iShares Global 100 ETF 3.1 41 39 4.6 -0.5
TIIV AAM Todd International Intrinsic Value ETF 3.0 54 26 11.1 +6.1
IBOT Vaneck Robotics ETF 2.9 47 33 3.9 -1.2
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 20 0.4 -4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 15 -1.3 -6.3
GINX SGI Enhanced Global Income ETF 2.9 98 -18 7.9 +2.9
DXIV Dimensional International Vector Equity ETF 2.9 34 46 7.4 +2.3
GNR SPDR S&P Global Natural Resources ETF 2.9 40 40 10.3 +5.2
PRAY FIS Christian Stock Fund 2.9 69 11 5.1 -0.0
ARVR First Trust Indxx Metaverse ETF 2.9 70 10 3.9 -1.2
FIDI Fidelity International High Dividend ETF 2.9 18 62 8.0 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 34 9.5 +4.4
JIVE JPMorgan International Value ETF 2.8 55 25 10.7 +5.6
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 20 10.4 +5.3
DIVY Sound Equity Dividend Income ETF 2.8 45 35 10.0 +5.0
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 35 5.3 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 50 5.2 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 35 3.2 -1.9
IQRA IQ CBRE Real Assets ETF 2.7 65 15 5.7 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 12 5.9 +0.9
DWLD Davis Select Worldwide ETF 2.7 63 17 7.1 +2.1
KNO AXS Knowledge Leaders ETF 2.6 78 2 5.6 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -30 4.9 -0.2
AIA iShares Asia 50 ETF 2.6 50 30 12.6 +7.6
KXI iShares Global Consumer Staples ETF 2.6 41 39 5.7 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 5 1.2 -3.9
FGM First Trust Germany AlphaDEX Fund 2.5 80 0 6.8 +1.8
URTH iShares MSCI World ETF 2.5 24 56 4.9 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 21 4.2 -0.9
ARKW ARK Next Generation Internet ETF 2.5 87 -7 0.8 -4.3
EFV iShares MSCI EAFE Value ETF 2.5 34 46 8.5 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 68 4.9 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 32 6.6 +1.5
GKAT Scharf Global Opportunity ETF 2.5 57 23 6.4 +1.3
SFYF SoFi Social 50 ETF 2.4 29 51 1.0 -4.1
BLES Inspire Global Hope ETF 2.4 61 19 6.8 +1.7
TOK iShares MSCI Kokusai ETF 2.4 26 54 4.9 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -15 3.0 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 5 4.4 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 60 5.3 +0.3
TMAT Main Thematic Innovation ETF 2.3 164 -84 -1.5 -6.6
HRTS Tema Heart & Health ETF 2.3 75 5 2.2 -2.9
ACWI iShares MSCI ACWI ETF 2.3 32 48 5.3 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 21 5.7 +0.6
IGPT Invesco AI and Next Gen Software ETF 2.2 60 20 4.3 -0.8
DTH WisdomTree International High Dividend Fund 2.2 58 22 8.0 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 31 9.2 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 19 2.0 -3.0
FLAU Franklin FTSE Australia ETF 2.2 9 71 6.3 +1.2
EWA iShares MSCI Australia ETF 2.2 50 30 5.8 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 0 7.5 +2.4
EXI iShares Global Industrials ETF 2.1 42 38 4.4 -0.7
RODE Hartford Multifactor Diversified International ETF 2.1 29 51 10.3 +5.3
OAIM OneAscent International Equity ETF 2.1 95 -15 5.4 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 56 7.1 +2.0
BGRO iShares Large Cap Growth Active ETF 2.0 55 25 2.6 -2.5
DFIV Dimensional International Value ETF 2.0 27 53 8.9 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 31 5.1 +0.1
YNOT Horizon Digital Frontier ETF 2.0 75 5 3.1 -2.0
BINV Brandes International ETF 2.0 70 10 9.3 +4.2
CGGR Capital Group Growth ETF 1.9 39 41 3.4 -1.7
VT Vanguard Total World Stock ETF 1.9 6 74 5.7 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 55 6.0 +0.9
EWC iShares MSCI Canada ETF 1.9 50 30 5.8 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 15 10.6 +5.6
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 35 5.2 +0.1
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 21 6.9 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 12 6.4 +1.4
RCGE RockCreek Global Equality ETF 1.8 95 -15 6.6 +1.5
RAYJ Rayliant SMDAM Japan Equity ETF 1.8 72 8 3.5 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 12 1.9 -3.2
DTEC ALPS Disruptive Technologies ETF 1.8 50 30 3.6 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.8 52 28 3.6 -1.5
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 45 4.7 -0.3
PID Invesco International Dividend Achievers ETF 1.7 53 27 5.1 +0.1
HUMN Roundhill Humanoid Robotics ETF 1.6 75 5 1.1 -4.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 61 8.4 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 31 5.9 +0.8
NXTG First Trust Indxx NextG ETF 1.5 70 10 4.8 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 10 8.4 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 42 4.5 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 22 4.4 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 15 1.9 -3.2
QTUM Defiance Quantum ETF 1.4 40 40 5.0 -0.1
SWP SWP Growth & Income ETF 1.4 99 -19 4.1 -1.0
RSHO Tema American Reshoring ETF 1.3 75 5 4.6 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -9 4.8 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 20 4.0 -1.0
BLOK Amplify Transformational Data Sharing ETF 1.3 75 5 0.5 -4.6
FFND Future Fund Active ETF 1.3 100 -20 3.8 -1.3
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 4 4.9 -0.2
FEP First Trust Europe AlphaDEX Fund 1.2 80 0 7.9 +2.8
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 50 9.6 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 5 2.9 -2.1
ARKK ARK Innovation ETF 1.2 75 5 -2.6 -7.7
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 36 11.2 +6.2
XT iShares Exponential Technologies ETF 1.2 46 34 4.5 -0.6
LOWV AB US Low Volatility Equity ETF 1.2 48 32 5.4 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 20 7.7 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 32 2.2 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 32 4.4 -0.6
VYMI Vanguard International High Dividend Yield ETF 1.1 17 63 9.0 +3.9
FBCG Fidelity Blue Chip Growth ETF 1.1 59 21 2.8 -2.3
IFGL iShares International Developed Real Estate ETF 1.0 48 32 7.0 +1.9
ARKX ARK Space Exploration & Innovation ETF 1.0 75 5 0.2 -4.8
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 22 6.7 +1.7
GLOF iShares Global Equity Factor ETF 1.0 20 60 6.6 +1.5
FFTY Innovator IBD 50 ETF 1.0 80 0 -1.9 -7.0
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 21 4.3 -0.8
UIVM VictoryShares International Value Momentum ETF 1.0 35 45 8.4 +3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 70 6.7 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 19 -0.6 -5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 15 4.1 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 60 5.7 +0.6
EWJV iShares MSCI Japan Value ETF 0.9 15 65 7.8 +2.8
WDIV SPDR S&P Global Dividend ETF 0.9 40 40 8.9 +3.9
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 33 7.7 +2.6
JETS U.S. Global Jets ETF 0.8 60 20 2.7 -2.4
DEW WisdomTree Global High Dividend Fund 0.8 58 22 8.2 +3.1
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 21 11.1 +6.1
JGRO JPMorgan Active Growth ETF 0.8 44 36 3.5 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.2 +3.1
IXG iShares Global Financials ETF 0.8 42 38 6.5 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 24 10.6 +5.5
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 15 7.7 +2.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 5 -4.8 -9.9
AVRE Avantis Real Estate ETF 0.6 17 63 7.4 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 7.0 +1.9
IXP iShares Global Comm Services ETF 0.5 42 38 5.6 +0.6
TRFM AAM Transformers ETF 0.5 49 31 1.2 -3.8
CVAR Cultivar ETF 0.5 87 -7 7.5 +2.4
REET iShares Global REIT ETF 0.5 14 66 7.7 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 0 4.5 -0.6
DFGR Dimensional Global Real Estate ETF 0.5 22 58 7.8 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 8.3 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 47 9.4 +4.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 7.3 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 0 8.4 +3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 0 9.3 +4.2
EWL iShares MSCI Switzerland ETF 0.2 50 30 6.0 +0.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 71 5.0 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 5.7 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 8.6 +3.5
EBI Longview Advantage ETF 0.0 35 45 6.7 +1.6

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 16.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.