Global X MSCI China Health Care ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Global X MSCI China Health Care ETF seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Health Care Sector as per the Global Industry Classification System. |
Category | Emerging Market Equities |
Fund Sponsor | Global X |
Website | www.globalxfunds.com |
Inception date | Dec 07, 2018 |
Assets (mns) | $8 |
Currency | USD |
Expense ratio | 65 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 77 |
Wgt avg mkt cap (mns) | $11,996 |
Large cap (>$10bn) | 33.4% |
Mid cap ($2-10bn) | 62.8% |
Small cap (<$2bn) | 1.3% |
Developed mkts | 34.3% |
Emerging mkts | 65.7% |
WUXI BIOLOGICS (CAYMAN) INC. | 9.5 % |
BEIGENE, LTD. | 9.2 % |
CHINA PHARMACEUTICAL GROUP | 6.3 % |
INNOVENT BIOLOGICS, INC. | 5.5 % |
WUXI APPTEC CO., LTD. CLASS H | 3.8 % |
SINO BIOPHARMACEUTICAL | 3.8 % |
LEGEND BIOTECH CORPORATION SPONSOR | 3.8 % |
SINOPHARM GROUP CO-H | 3.6 % |
GENSCRIPT BIOTECH CORPORATION | 2.9 % |
SHENZHEN MINDRAY BIO-MEDICAL ELECT | 2.8 % | Total | 51.1 % |
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CHINA | 83.6 % |
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HONG KONG | 12.3 % |
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UNITED STATES | 3.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-16.1% | -11.8% | -- | -- | 0.8% |
versus... | Beta | R-squared |
S&P500 | 0.34 | 4% |
MSCI EAFE | 0.62 | 15% |
MSCI Emg. Mkts. | 1.02 | 37% |
Recent close | $13.55 |
30d moving avg. | $13.66 |
Annualized volatility | 29.8% |
Short interest (ETF) | 1.6% |
Relative strength (RSI) | 43 |
Avg. volume (thou.) | 5 |
Turnover | 0.8% |
Bid/Ask (% of price) | 1.48% |
ADV underlying (mns) | $1,884 |
FINDING ALTERNATIVE FUNDS
Below is a list of 162 potential alternatives to the Global X MSCI China Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with CHIH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | CHIH | Expense: | 65 bp | ALTAR Score™: | 2.3% |
Ticker | Fund Name |
Overlap1 vs CHIH (%) |
Expense ratio (bp) |
Savings vs CHIH (bp) |
ALTAR Score™ (%) |
ALTAR vs CHIH (%) |
KURE | KraneShares MSCI All China Health Care Index ETF | 68.5 | 65 | 0 | 3.2 | +0.9 |
CHNA | Loncar China BioPharma ETF | 28.6 | 79 | -14 | -7.5 | -9.8 |
KMED | KraneShares Emerging Markets Healthcare Index ETF | 27.3 | 81 | -16 | 3.2 | +1.0 |
CHB | Global X MSCI China Biotech Innovation ETF | 24.7 | 65 | 0 | 3.6 | +1.4 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 13.3 | 32 | 33 | 7.1 | +4.9 |
KEJI | Global X China Innovation ETF | 12.0 | 75 | -10 | 4.2 | +1.9 |
KESG | KraneShares MSCI China ESG Leaders Index ETF | 9.1 | 59 | 6 | 12.3 | +10.0 |
CNXT | VanEck ChiNext ETF | 8.7 | 65 | 0 | 4.7 | +2.4 |
KBA | KraneShares Bosera MSCI China A Share ETF | 8.3 | 55 | 10 | 11.0 | +8.7 |
CNYA | iShares MSCI China A ETF | 6.9 | 60 | 5 | 9.2 | +6.9 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 6.9 | 65 | 0 | 9.5 | +7.2 |
AFTY | Pacer CSOP FTSE China A50 ETF | 6.6 | 70 | -5 | 10.5 | +8.2 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 6.6 | 68 | -3 | 10.2 | +7.9 |
JCHI | JPMorgan Active China ETF | 5.9 | 65 | 0 | 9.7 | +7.4 |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 5.8 | 65 | 0 | 6.2 | +3.9 |
KALL | KraneShares MSCI All China Index ETF | 5.4 | 49 | 16 | 11.5 | +9.2 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 5.3 | 61 | 4 | 8.2 | +6.0 |
MCHI | iShares MSCI China ETF | 5.2 | 58 | 7 | 11.2 | +8.9 |
FLCH | Franklin FTSE China ETF | 5.0 | 19 | 46 | 11.3 | +9.0 |
FCA | First Trust China AlphaDEX Fund | 4.8 | 80 | -15 | 20.5 | +18.2 |
RAYC | Rayliant Quantamental China Equity ETF | 4.7 | 80 | -15 | 9.4 | +7.2 |
MCH | Matthews China Active ETF | 4.6 | 79 | -14 | 9.1 | +6.9 |
GXC | SPDR S&P China ETF | 4.2 | 59 | 6 | 11.3 | +9.0 |
BKES | BNY Mellon Sustainable Global Emerging Markets ETF | 4.2 | 75 | -10 | 4.7 | +2.4 |
IDNA | iShares Genomics Immunology & Healthcare ETF | 4.1 | 47 | 18 | -9.8 | -12.1 |
RAYE | Rayliant Quantamental Emerging Market Equity ETF | 4.1 | 80 | -15 | 13.3 | +11.0 |
MOTI | VanEck Morningstar International Moat ETF | 3.9 | 58 | 7 | 8.4 | +6.1 |
MEDI | Harbor Health Care ETF | 3.8 | 80 | -15 | 0.7 | -1.6 |
KFYP | KraneShares CICC China Leaders 100 Index ETF | 3.5 | 69 | -4 | 14.3 | +12.0 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 3.4 | 48 | 17 | 9.0 | +6.7 |
RESE | WisdomTree Emerging Markets ESG Fund | 3.4 | 32 | 33 | 8.5 | +6.2 |
GLCN | VanEck China Growth Leaders ETF | 3.3 | 60 | 5 | 12.4 | +10.1 |
BKF | iShares MSCI BRIC ETF | 2.9 | 70 | -5 | 8.7 | +6.4 |
GNOM | Global X Genomics & Biotechnology ETF | 2.9 | 50 | 15 | -6.3 | -8.6 |
FXI | iShares China Large-Cap ETF | 2.8 | 74 | -9 | 14.3 | +12.0 |
ESGE | iShares ESG Aware MSCI EM ETF | 2.7 | 25 | 40 | 8.6 | +6.3 |
CN | Xtrackers MSCI All China Equity ETF | 2.5 | 50 | 15 | 11.5 | +9.2 |
MINV | Matthews Asia Innovators Active ETF | 2.5 | 79 | -14 | 0.8 | -1.5 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 2.3 | 32 | 33 | 6.8 | +4.6 |
ROAM | Hartford Multifactor Emerging Markets ETF | 2.3 | 44 | 21 | 12.9 | +10.7 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 2.3 | 45 | 20 | 9.4 | +7.2 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 2.3 | 25 | 40 | 7.5 | +5.2 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 2.2 | 18 | 47 | 8.6 | +6.3 |
EMXF | iShares ESG Advanced MSCI EM ETF | 2.2 | 16 | 49 | 8.7 | +6.4 |
MDEV | First Trust Indxx Medical Devices ETF | 2.1 | 70 | -5 | 3.9 | +1.6 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.0 | 78 | -13 | 10.3 | +8.0 |
LDEM | iShares ESG MSCI EM Leaders ETF | 2.0 | 16 | 49 | 9.2 | +6.9 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 2.0 | 36 | 29 | 7.7 | +5.4 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 2.0 | 49 | 16 | 7.8 | +5.6 |
IPOS | Renaissance International IPO ETF | 1.9 | 80 | -15 | -77.3 | -79.6 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 1.9 | 20 | 45 | 8.6 | +6.3 |
BBP | BioShares Biotechnology Products Fund | 1.8 | 79 | -14 | -4.6 | -6.9 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.8 | 47 | 18 | 12.1 | +9.9 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1.8 | 69 | -4 | 7.5 | +5.2 |
SAGP | Strategas Global Policy Opportunities ETF | 1.7 | 65 | 0 | 7.7 | +5.4 |
JPEM | J.P. Morgan Diversified Return Emerging Markets Equity ETF | 1.7 | 44 | 21 | 10.3 | +8.0 |
UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 1.7 | 45 | 20 | 13.5 | +11.2 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 1.7 | 19 | 46 | 8.1 | +5.8 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 1.6 | 49 | 16 | 18.4 | +16.1 |
RODE | Hartford Multifactor Diversified International ETF | 1.6 | 29 | 36 | 13.2 | +10.9 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 1.6 | 66 | -1 | 7.9 | +5.6 |
EEM | iShares MSCI Emerging Markets ETF | 1.5 | 68 | -3 | 8.0 | +5.7 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 1.5 | 49 | 16 | 7.6 | +5.3 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 1.5 | 30 | 35 | 8.6 | +6.3 |
VIDI | Vident International Equity Fund | 1.5 | 61 | 4 | 13.0 | +10.7 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 1.4 | 15 | 50 | 9.5 | +7.3 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 1.4 | 41 | 24 | 7.8 | +5.5 |
VWO | Vanguard FTSE Emerging Markets ETF | 1.4 | 8 | 57 | 8.3 | +6.1 |
BMED | BlackRock Future Health ETF | 1.4 | 85 | -20 | 2.1 | -0.2 |
DFAE | Dimensional Emerging Core Equity Market ETF | 1.4 | 35 | 30 | 8.6 | +6.4 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 1.4 | 41 | 24 | 8.7 | +6.5 |
CNCR | Loncar Cancer Immunotherapy ETF | 1.3 | 79 | -14 | 0.0 | -2.3 |
IEMG | iShares Core MSCI Emerging Markets ETF | 1.3 | 9 | 56 | 8.2 | +5.9 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 1.3 | 58 | 7 | 12.0 | +9.7 |
AVES | Avantis Emerging Markets Value ETF | 1.3 | 36 | 29 | 14.6 | +12.3 |
EMM | Global X Emerging Markets ETF | 1.3 | 75 | -10 | 4.0 | +1.7 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1.3 | 38 | 27 | 9.1 | +6.8 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 1.2 | 70 | -5 | 12.4 | +10.2 |
SCHE | Schwab Emerging Markets Equity ETF | 1.2 | 11 | 54 | 8.3 | +6.0 |
BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 1.2 | 19 | 46 | 6.9 | +4.6 |
SPEM | SPDR Portfolio Emerging Markets ETF | 1.1 | 7 | 58 | 8.3 | +6.0 |
AVEM | Avantis Emerging Markets Equity ETF | 1.1 | 33 | 32 | 9.6 | +7.3 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1.1 | 30 | 35 | 9.6 | +7.4 |
XT | iShares Exponential Technologies ETF | 1.1 | 46 | 19 | 4.0 | +1.7 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 1.1 | 36 | 29 | 8.2 | +5.9 |
JEMA | JPMorgan Emerging Markets Equity Core ETF | 1.0 | 33 | 32 | 7.9 | +5.6 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1.0 | 51 | 14 | 11.5 | +9.2 |
EYLD | Cambria Emerging Shareholder Yield ETF | 1.0 | 64 | 1 | 14.1 | +11.8 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 1.0 | 11 | 54 | 4.1 | +1.8 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 1.0 | 80 | -15 | 15.8 | +13.5 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 0.9 | 101 | -36 | 0.8 | -1.5 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.9 | 95 | -30 | 11.9 | +9.6 |
AIA | iShares Asia 50 ETF | 0.9 | 50 | 15 | 9.5 | +7.2 |
MEM | Matthews Emerging Markets Equity Active ETF | 0.9 | 79 | -14 | 5.7 | +3.4 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.8 | 49 | 16 | 9.1 | +6.9 |
IBB | iShares NASDAQ Biotechnology ETF | 0.8 | 45 | 20 | 0.7 | -1.6 |
AGNG | Global X Aging Population ETF | 0.8 | 50 | 15 | 4.4 | +2.2 |
CGXU | Capital Group International Focus Equity ETF | 0.7 | 54 | 11 | 5.0 | +2.7 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.7 | 47 | 18 | 12.7 | +10.4 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.6 | 59 | 6 | 5.2 | +2.9 |
KSTR | KraneShares SSE STAR Market 50 Index ETF | 0.6 | 89 | -24 | 2.3 | +0.0 |
DFEV | Dimensional Emerging Markets Value ETF | 0.6 | 43 | 22 | 12.5 | +10.2 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.6 | 89 | -24 | 5.7 | +3.4 |
SDG | iShares Sustainable MSCI Global Impact ETF | 0.6 | 49 | 16 | 6.8 | +4.5 |
EMGF | iShares MSCI Emerging Markets Multifactor ETF | 0.6 | 25 | 40 | 10.1 | +7.8 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.5 | 50 | 15 | 14.1 | +11.8 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.5 | 29 | 36 | 8.4 | +6.2 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.5 | 40 | 25 | 9.1 | +6.8 |
FPX | First Trust US IPO Index Fund | 0.5 | 61 | 4 | 0.6 | -1.7 |
VSGX | Vanguard ESG International Stock ETF | 0.5 | 12 | 53 | 8.0 | +5.7 |
INNO | Harbor Disruptive Innovation ETF | 0.5 | 75 | -10 | -3.6 | -5.9 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4 | 32 | 33 | 8.1 | +5.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | 24 | 7.9 | +5.6 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.4 | 75 | -10 | 8.3 | +6.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.4 | 30 | 35 | 8.8 | +6.5 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.4 | 19 | 46 | 1.3 | -1.0 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.4 | 75 | -10 | 7.6 | +5.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.4 | 8 | 57 | 8.2 | +6.0 |
PIE | Invesco DWA Emerging Markets Momentum ETF | 0.4 | 90 | -25 | 6.5 | +4.2 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.4 | 39 | 26 | 13.4 | +11.2 |
HART | IQ Healthy Hearts ETF | 0.4 | 45 | 20 | 6.5 | +4.2 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.4 | 7 | 58 | 8.0 | +5.7 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 35 | 8.1 | +5.9 |
VXUS | Vanguard Total International Stock ETF | 0.4 | 7 | 58 | 8.0 | +5.8 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 0.3 | 59 | 6 | 8.2 | +6.0 |
IXJ | iShares Global Healthcare ETF | 0.3 | 42 | 23 | 7.6 | +5.3 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.3 | 47 | 18 | 12.7 | +10.5 |
IGRO | iShares International Dividend Growth ETF | 0.3 | 15 | 50 | 10.1 | +7.8 |
WRND | IQ Global Equity R&D Leaders ETF | 0.2 | 18 | 47 | 8.3 | +6.0 |
FMIL | Fidelity New Millennium ETF | 0.2 | 59 | 6 | 6.3 | +4.0 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.2 | 20 | 45 | 9.1 | +6.8 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.2 | 50 | 15 | 4.0 | +1.8 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | 20 | 6.0 | +3.7 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.2 | 15 | 50 | 6.4 | +4.1 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 33 | 6.6 | +4.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.2 | 15 | 50 | 7.8 | +5.5 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 0.2 | 20 | 45 | 12.9 | +10.6 |
TPIF | Timothy Plan International ETF | 0.1 | 62 | 3 | 7.5 | +5.3 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 58 | 6.8 | +4.5 |
BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 61 | 8.6 | +6.3 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 45 | 9.1 | +6.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 53 | 6.2 | +3.9 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.1 | 63 | 2 | 14.6 | +12.3 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.1 | 45 | 20 | 8.2 | +5.9 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.1 | 47 | 18 | 8.2 | +5.9 |
IQSI | IQ Candriam ESG International Equity ETF | 0.1 | 15 | 50 | 8.6 | +6.3 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | 0 | 6.6 | +4.3 |
WKLY | SoFi Weekly Dividend ETF | 0.1 | 49 | 16 | 8.7 | +6.4 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.1 | 9 | 56 | 9.5 | +7.2 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.1 | 42 | 23 | 6.5 | +4.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 56 | 6.5 | +4.2 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 22 | 43 | 11.3 | +9.0 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | 45 | 8.3 | +6.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.1 | 39 | 26 | 8.6 | +6.4 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | 7 | 10.2 | +8.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 45 | 7.0 | +4.8 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.0 | 20 | 45 | -0.4 | -2.6 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.0 | 42 | 23 | 6.6 | +4.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 26 | 8.5 | +6.3 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.0 | 21 | 44 | 4.2 | +2.0 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 7 | 58 | 6.6 | +4.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 62 | 7.7 | +5.4 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Global X MSCI China Health Care ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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