Invesco China Technology ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
Invesco China Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the AlphaShares China Technology Index. The ETF holds technology stocks of all cap sizes. Its investments are focused in communication and technology companies. The ETF weights the holdings using market capitalization methodology. |
Category | Emerging Market Equities |
Fund Sponsor | Guggenheim |
Website | guggenheiminvestments.com |
Inception date | Dec 08, 2009 |
Assets (mns) | $646 |
Currency | USD |
Expense ratio | 70 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 57 |
Wgt avg mkt cap (mns) | $64,158 |
Large cap (>$10bn) | 61.3% |
Mid cap ($2-10bn) | 34.9% |
Small cap (<$2bn) | 3.8% |
Developed mkts | 30.5% |
Emerging mkts | 69.5% |
CAMBRICON TECHNOLOGIES CORP LTD | 28.3 % |
TENCENT HOLDINGS LTD | 10.1 % |
MEITUAN DIANPING | 9.0 % |
PINDUODUO, INC. SPONSORED ADR CLAS | 8.7 % |
BAIDU, INC. CLASS A | 6.9 % |
KUAISHOU TECHNOLOGY CLASS B | 6.1 % |
SUNNY OPTICAL TECH | 3.0 % |
KINGDEE INTERNATIONAL SFTWR | 2.1 % |
SANAN OPTOELECTRONICS CO L-A | 1.8 % |
KINGSOFT CORP LTD | 1.7 % | Total | 77.8 % |
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CHINA | 69.5 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -16.8% | -5.3% | 0.4% | 3.3% |
versus... | Beta | R-squared |
S&P500 | 0.48 | 6% |
MSCI EAFE | 0.90 | 21% |
MSCI Emg. Mkts. | 1.50 | 62% |
Recent close | $33.57 |
30d moving avg. | $36.74 |
Annualized volatility | 33.8% |
Short interest (ETF) | 2.0% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 299 |
Turnover | 1.6% |
Bid/Ask (% of price) | 0.22% |
ADV underlying (mns) | $3,584 |
FINDING ALTERNATIVE FUNDS
Below is a list of 188 potential alternatives to the Invesco China Technology ETF ETF based on the alternatives' overlap in portfolio holdings with CQQQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | CQQQ | Expense: | 70 bp | ALTAR Score™: | -6.5% |
Ticker | Fund Name |
Overlap1 vs CQQQ (%) |
Expense ratio (bp) |
Savings vs CQQQ (bp) |
ALTAR Score™ (%) |
ALTAR vs CQQQ (%) |
KWEB | KraneShares CSI China Internet ETF | 37.1 | 69 | 1 | -0.8 | +5.7 |
KTEC | KraneShares Hang Seng TECH Index ETF | 34.2 | 69 | 1 | -4.2 | +2.4 |
FDNI | First Trust Dow Jones International Internet ETF | 28.6 | 65 | 5 | 2.5 | +9.0 |
TCHI | iShares MSCI China Multisector Tech ETF | 26.6 | 59 | 11 | 2.7 | +9.2 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 25.9 | 86 | -16 | 1.8 | +8.3 |
FXI | iShares China Large-Cap ETF | 21.6 | 74 | -4 | 9.8 | +16.3 |
MCHI | iShares MSCI China ETF | 21.3 | 59 | 11 | 9.0 | +15.6 |
FLCH | Franklin FTSE China ETF | 21.2 | 19 | 51 | 9.6 | +16.1 |
MCH | Matthews China Active ETF | 20.7 | 79 | -9 | 5.8 | +12.3 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 19.5 | 60 | 10 | 0.7 | +7.2 |
GXC | SPDR S&P China ETF | 19.4 | 59 | 11 | 9.0 | +15.5 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 17.1 | 65 | 5 | 5.4 | +11.9 |
JCHI | JPMorgan Active China ETF | 16.2 | 65 | 5 | 8.0 | +14.5 |
SOCL | Global X Social Media ETF | 15.5 | 65 | 5 | -6.8 | -0.3 |
KALL | KraneShares MSCI All China Index ETF | 15.1 | 49 | 21 | 9.5 | +16.1 |
CGRO | CoreValues Alpha Greater China Growth ETF | 14.9 | 75 | -5 | 2.6 | +9.1 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 14.7 | 32 | 38 | 5.5 | +12.0 |
CN | Xtrackers MSCI All China Equity ETF | 14.2 | 50 | 20 | 1,462.0 | +1,468.5 |
AIA | iShares Asia 50 ETF | 12.7 | 50 | 20 | 7.0 | +13.5 |
BKF | iShares MSCI BIC ETF | 11.9 | 69 | 1 | 6.9 | +13.4 |
ECON | Columbia Emerging Markets Consumer ETF | 11.1 | 49 | 21 | 4.8 | +11.4 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 9.4 | 60 | 10 | 2.0 | +8.6 |
ONLN | ProShares Online Retail ETF | 8.7 | 58 | 12 | 3.1 | +9.6 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 7.9 | 49 | 21 | 6.7 | +13.2 |
MINV | Matthews Asia Innovators Active ETF | 7.8 | 79 | -9 | 2.9 | +9.5 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 7.7 | 20 | 50 | 7.4 | +13.9 |
ESPO | VanEck Video Gaming and eSports ETF | 7.6 | 56 | 14 | 3.6 | +10.1 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 7.3 | 70 | 0 | -1.1 | +5.5 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 7.2 | 15 | 55 | 7.3 | +13.8 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 7.2 | 70 | 0 | 6.3 | +12.9 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 7.0 | 49 | 21 | 6.3 | +12.9 |
MEM | Matthews Emerging Markets Equity Active ETF | 6.9 | 79 | -9 | 5.3 | +11.8 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 6.7 | 30 | 40 | 7.3 | +13.9 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 6.7 | 19 | 51 | 7.2 | +13.7 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 6.6 | 47 | 23 | -2.9 | +3.6 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 6.5 | 41 | 29 | 6.9 | +13.5 |
SCHE | Schwab Emerging Markets Equity ETF | 6.4 | 11 | 59 | 7.4 | +14.0 |
IPOS | Renaissance International IPO ETF | 6.1 | 80 | -10 | -347.7 | -341.2 |
LDEM | iShares ESG MSCI EM Leaders ETF | 6.1 | 17 | 53 | 7.8 | +14.3 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 6.1 | 66 | 4 | -0.6 | +5.9 |
EEM | iShares MSCI Emerging Markets ETF | 6.0 | 69 | 1 | -1.0 | +5.5 |
DINT | Davis Select International ETF | 5.8 | 55 | 15 | 5.0 | +11.5 |
CHAT | Roundhill Generative AI & Technology ETF | 5.8 | 75 | -5 | 2.5 | +9.1 |
VWO | Vanguard FTSE Emerging Markets ETF | 5.8 | 8 | 62 | -0.0 | +6.5 |
OND | ProShares On-Demand ETF | 5.8 | 58 | 12 | -2.4 | +4.1 |
EMM | Global X Emerging Markets ETF | 5.7 | 75 | -5 | 3.9 | +10.4 |
EMGF | iShares Emerging Markets Equity Factor ETF | 5.7 | 25 | 45 | 8.5 | +15.1 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 5.6 | 25 | 45 | 11.5 | +18.0 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 5.6 | 11 | 59 | -12.7 | -6.2 |
FMET | Fidelity Metaverse ETF | 5.4 | 39 | 31 | 4.2 | +10.7 |
SPEM | SPDR Portfolio Emerging Markets ETF | 5.4 | 7 | 63 | 1.6 | +8.2 |
ESGE | iShares ESG Aware MSCI EM ETF | 5.3 | 25 | 45 | 7.5 | +14.0 |
ARVR | First Trust Indxx Metaverse ETF | 5.2 | 70 | 0 | 2.4 | +8.9 |
IEMG | iShares Core MSCI Emerging Markets ETF | 5.2 | 9 | 61 | 1.1 | +7.7 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 5.2 | 36 | 34 | -12.9 | -6.3 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 5.1 | 33 | 37 | 7.0 | +13.5 |
KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | 5.0 | 65 | 5 | 4.3 | +10.8 |
FPXI | First Trust International Equity Opportunities ETF | 5.0 | 70 | 0 | 3.3 | +9.9 |
EMC | Global X Emerging Markets Great Consumer ETF | 4.8 | 75 | -5 | 5.0 | +11.6 |
ISHP | First Trust Nasdaq Retail ETF | 4.7 | 60 | 10 | 3.0 | +9.5 |
IXP | iShares Global Comm Services ETF | 4.7 | 42 | 28 | 5.0 | +11.5 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 4.7 | 45 | 25 | 8.3 | +14.8 |
IWFH | iShares Virtual Work and Life Multisector ETF | 4.6 | 47 | 23 | -3.4 | +3.2 |
DWLD | Davis Select Worldwide ETF | 4.5 | 63 | 7 | 5.7 | +12.2 |
DFAE | Dimensional Emerging Core Equity Market ETF | 4.2 | 35 | 35 | 7.6 | +14.1 |
AIQ | Global X Artificial Intelligence & Technology ETF | 4.1 | 68 | 2 | 3.7 | +10.3 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 4.1 | 41 | 29 | 7.8 | +14.3 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 4.0 | 49 | 21 | 8.2 | +14.8 |
AVEM | Avantis Emerging Markets Equity ETF | 3.9 | 33 | 37 | 8.7 | +15.3 |
JIG | JPMorgan International Growth ETF | 3.8 | 55 | 15 | 4.1 | +10.6 |
GGME | Invesco Next Gen Media and Gaming ETF | 3.7 | 60 | 10 | 3.6 | +10.1 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 3.7 | 40 | 30 | 7.1 | +13.7 |
KSTR | KraneShares SSE STAR Market 50 Index ETF | 3.7 | 89 | -19 | 2.2 | +8.7 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 3.7 | 79 | -9 | 5.6 | +12.1 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 3.5 | 95 | -25 | 10.6 | +17.2 |
MOTI | VanEck Morningstar International Moat ETF | 3.5 | 58 | 12 | 6.9 | +13.5 |
WUGI | AXS Esoterica NextG Economy ETF | 3.5 | 75 | -5 | 2.3 | +8.8 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 3.5 | 38 | 32 | 8.0 | +14.5 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 3.5 | 32 | 38 | 6.0 | +12.5 |
EMXF | iShares ESG Advanced MSCI EM ETF | 3.4 | 16 | 54 | 7.6 | +14.1 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 3.3 | 65 | 5 | 8.7 | +15.2 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 3.2 | 75 | -5 | 2.9 | +9.4 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 3.2 | 52 | 18 | 5.7 | +12.2 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 3.1 | 47 | 23 | 0.6 | +7.1 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 3.0 | 18 | 52 | 7.7 | +14.2 |
METV | Roundhill Ball Metaverse ETF | 2.9 | 59 | 11 | 3.6 | +10.1 |
EBIZ | Global X E-Commerce ETF | 2.9 | 50 | 20 | 1.4 | +7.9 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 2.9 | 59 | 11 | -0.6 | +6.0 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 2.8 | 49 | 21 | 11.4 | +18.0 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 2.8 | 68 | 2 | 3.8 | +10.3 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 2.7 | 30 | 40 | 8.4 | +14.9 |
BUYZ | Franklin Disruptive Commerce ETF | 2.7 | 50 | 20 | 1.8 | +8.3 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 2.6 | 36 | 34 | 6.7 | +13.2 |
CNYA | iShares MSCI China A ETF | 2.6 | 60 | 10 | 8.3 | +14.8 |
ECNS | iShares MSCI China Small-Cap ETF | 2.6 | 59 | 11 | 11.0 | +17.6 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 2.5 | 39 | 31 | 12.0 | +18.6 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 2.5 | 57 | 13 | 3.4 | +10.0 |
RAYC | Rayliant Quantamental China Equity ETF | 2.4 | 80 | -10 | 8.9 | +15.4 |
KOIN | Capital Link Global Fintech Leaders ETF | 2.4 | 75 | -5 | 4.8 | +11.3 |
DSTX | Distillate International Fundamental Stability & Value ETF | 2.3 | 55 | 15 | 7.4 | +13.9 |
XNTK | SPDR NYSE Technology ETF | 2.2 | 35 | 35 | 3.7 | +10.3 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.2 | 42 | 28 | 6.6 | +13.1 |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 2.1 | 65 | 5 | 5.8 | +12.4 |
TTAI | FCF International Quality ETF | 2.0 | 59 | 11 | 6.7 | +13.3 |
EMFQ | Amplify Emerging Markets FinTech ETF | 1.9 | 69 | 1 | 3.5 | +10.1 |
WRND | IQ Global Equity R&D Leaders ETF | 1.8 | 18 | 52 | 6.9 | +13.4 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.8 | 45 | 25 | 3.2 | +9.7 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.8 | 75 | -5 | 3.1 | +9.7 |
UMMA | Wahed Dow Jones Islamic World ETF | 1.7 | 65 | 5 | 4.2 | +10.7 |
PGJ | Invesco Golden Dragon China ETF | 1.7 | 70 | 0 | 5.2 | +11.7 |
CWI | SPDR MSCI ACWI ex-US ETF | 1.7 | 30 | 40 | 6.6 | +13.1 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 1.7 | 60 | 10 | 9.8 | +16.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 1.7 | 34 | 36 | 4.8 | +11.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 1.7 | 41 | 29 | 6.5 | +13.0 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.6 | 75 | -5 | 5.0 | +11.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 1.6 | 8 | 62 | 5.1 | +11.6 |
IXUS | iShares Core MSCI Total International Stock ETF | 1.5 | 7 | 63 | 5.0 | +11.5 |
VXUS | Vanguard Total International Stock ETF | 1.5 | 7 | 63 | 5.2 | +11.7 |
BWEB | Bitwise Web3 ETF | 1.4 | 85 | -15 | 0.8 | +7.4 |
IBUY | Amplify Online Retail ETF | 1.4 | 65 | 5 | 1.6 | +8.1 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 1.3 | 75 | -5 | 4.5 | +11.0 |
GINN | Goldman Sachs Innovate Equity ETF | 1.3 | 52 | 18 | 2.8 | +9.3 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.3 | 61 | 9 | -0.3 | +6.2 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1.1 | 50 | 20 | 10.3 | +16.9 |
JFWD | Jacob Forward ETF | 1.1 | 75 | -5 | -4.1 | +2.4 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.1 | 68 | 2 | 3.7 | +10.2 |
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 1.0 | 55 | 15 | 8.5 | +15.1 |
DFEV | Dimensional Emerging Markets Value ETF | 1.0 | 43 | 27 | 10.8 | +17.4 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | 12 | 4.4 | +10.9 |
IOO | iShares Global 100 ETF | 0.9 | 41 | 29 | 4.7 | +11.2 |
CGXU | Capital Group International Focus Equity ETF | 0.9 | 54 | 16 | 4.0 | +10.6 |
FCLD | Fidelity Cloud Computing ETF | 0.9 | 39 | 31 | 2.2 | +8.7 |
RXI | iShares Global Consumer Discretionary ETF | 0.9 | 41 | 29 | 5.3 | +11.9 |
FCA | First Trust China AlphaDEX Fund | 0.8 | 80 | -10 | 16.1 | +22.7 |
VSGX | Vanguard ESG International Stock ETF | 0.8 | 12 | 58 | 4.3 | +10.8 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.8 | 65 | 5 | 7.8 | +14.3 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.8 | 35 | 35 | 4.6 | +11.1 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.8 | 25 | 45 | 6.7 | +13.2 |
MVPS | Amplify Thematic All-Stars ETF | 0.8 | 49 | 21 | 1.5 | +8.1 |
AWAY | ETFMG Travel Tech ETF | 0.8 | 76 | -6 | -3.7 | +2.8 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.7 | 61 | 9 | -7.2 | -0.6 |
CNXT | VanEck ChiNext ETF | 0.7 | 65 | 5 | 3.0 | +9.6 |
TRFM | AAM Transformers ETF | 0.7 | 49 | 21 | 1.4 | +7.9 |
APIE | ActivePassive International Equity ETF | 0.6 | 45 | 25 | 7.7 | +14.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 58 | 4.9 | +11.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.6 | 30 | 40 | 7.6 | +14.1 |
QQQ | Invesco QQQ Trust Series I | 0.6 | 20 | 50 | 4.5 | +11.0 |
QQQM | Invesco NASDAQ 100 ETF | 0.6 | 15 | 55 | 4.5 | +11.1 |
ACWI | iShares MSCI ACWI ETF | 0.6 | 32 | 38 | 5.3 | +11.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.6 | 20 | 50 | 5.3 | +11.9 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.6 | 47 | 23 | 9.7 | +16.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.6 | 9 | 61 | 5.5 | +12.0 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.6 | 47 | 23 | 10.4 | +17.0 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.5 | 47 | 23 | 10.1 | +16.6 |
VT | Vanguard Total World Stock ETF | 0.5 | 7 | 63 | 5.0 | +11.5 |
IGPT | Invesco AI and Next Gen Software ETF | 0.5 | 60 | 10 | 3.3 | +9.9 |
DGT | SPDR Global Dow ETF | 0.5 | 50 | 20 | 6.6 | +13.1 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | 24 | 3.7 | +10.2 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.5 | 20 | 50 | 2.0 | +8.6 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | 5 | 1.9 | +8.5 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.4 | 44 | 26 | 11.5 | +18.0 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.4 | 47 | 23 | 4.1 | +10.7 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.3 | 21 | 49 | 3.7 | +10.2 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | 50 | 4.5 | +11.1 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 0.3 | 80 | -10 | 16.0 | +22.5 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.3 | 47 | 23 | 5.3 | +11.9 |
GLOF | iShares Global Equity Factor ETF | 0.3 | 20 | 50 | 7.1 | +13.6 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.3 | 80 | -10 | 14.0 | +20.5 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.3 | 70 | 0 | 7.1 | +13.6 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | 11 | 2.3 | +8.9 |
QINT | American Century Quality Diversified International ETF | 0.3 | 39 | 31 | 7.3 | +13.9 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 0.2 | 70 | 0 | 11.2 | +17.8 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.2 | 50 | 20 | 5.6 | +12.2 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.2 | 45 | 25 | 6.2 | +12.8 |
PNQI | Invesco NASDAQ Internet ETF | 0.1 | 60 | 10 | 2.2 | +8.8 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | 5 | 7.6 | +14.1 |
INNO | Harbor Disruptive Innovation ETF | 0.1 | 75 | -5 | -3.6 | +2.9 |
PTEC | Global X PropTech ETF | 0.1 | 50 | 20 | 1.5 | +8.0 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.1 | 62 | 8 | 3.5 | +10.0 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.1 | 49 | 21 | 5.7 | +12.2 |
AVES | Avantis Emerging Markets Value ETF | 0.1 | 36 | 34 | 11.7 | +18.2 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.1 | 44 | 26 | 9.7 | +16.2 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.0 | 58 | 12 | 10.0 | +16.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.0 | 89 | -19 | 4.5 | +11.0 |
VYMI | Vanguard International High Dividend Yield ETF | 0.0 | 22 | 48 | 9.7 | +16.2 |
IGRO | iShares International Dividend Growth ETF | 0.0 | 15 | 55 | 7.3 | +13.8 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 31 | 7.4 | +13.9 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 0.0 | 20 | 50 | 10.6 | +17.1 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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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
2023 | 2024E | 2025E | |
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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: |
Invesco China Technology 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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