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) | $1,100 |
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 | 55 |
Wgt avg mkt cap (mns) | $83,876 |
Large cap (>$10bn) | 69.1% |
Mid cap ($2-10bn) | 30.4% |
Small cap (<$2bn) | 0.5% |
Developed mkts | 31.4% |
Emerging mkts | 68.6% |
TENCENT HOLDINGS LTD | 9.7 % |
MEITUAN DIANPING | 8.2 % |
PINDUODUO, INC. SPONSORED ADR CLAS | 8.1 % |
BAIDU, INC. CLASS A | 6.7 % |
KUAISHOU TECHNOLOGY CLASS B | 6.3 % |
HORIZON ROBOTICS | 3.8 % |
BILIBILI, INC. CLASS Z | 3.5 % |
SUNNY OPTICAL TECH | 3.3 % |
SENSETIME GROUP INC | 2.6 % |
KINGDEE INTERNATIONAL SFTWR | 2.5 % | Total | 54.7 % |
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CHINA | 68.1 % |
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HONG KONG | 0.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
12.4% | 32.3% | -6.7% | 1.8% | 4.7% |
versus... | Beta | R-squared |
S&P500 | 0.66 | 8% |
MSCI EAFE | 1.20 | 28% |
MSCI Emg. Mkts. | 1.85 | 68% |
Recent close | $44.19 |
30d moving avg. | $42.54 |
Annualized volatility | 37.8% |
Short interest (ETF) | 7.4% |
Relative strength (RSI) | 54 |
Avg. volume (thou.) | 241 |
Turnover | 1.0% |
Bid/Ask (% of price) | 0.22% |
ADV underlying (mns) | $7,499 |
FINDING ALTERNATIVE FUNDS
Below is a list of 192 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™: | 10.1% |
Ticker | Fund Name |
Overlap1 vs CQQQ (%) |
Expense ratio (bp) |
Savings vs CQQQ (bp) |
ALTAR Score™ (%) |
ALTAR vs CQQQ (%) |
KWEB | KraneShares CSI China Internet ETF | 39.7 | 69 | 1 | 24.5 | +14.3 |
KTEC | KraneShares Hang Seng TECH Index ETF | 32.5 | 69 | 1 | 18.3 | +8.1 |
TCHI | iShares MSCI China Multisector Tech ETF | 30.2 | 59 | 11 | 17.3 | +7.2 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 25.2 | 86 | -16 | 13.2 | +3.0 |
FDNI | First Trust Dow Jones International Internet ETF | 24.0 | 65 | 5 | 18.2 | +8.1 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 22.8 | 60 | 10 | 10.2 | +0.1 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 21.9 | 32 | 38 | 17.4 | +7.3 |
MCH | Matthews China Active ETF | 21.8 | 79 | -9 | 15.2 | +5.0 |
FLCH | Franklin FTSE China ETF | 21.0 | 19 | 51 | 16.6 | +6.5 |
JCHI | JPMorgan Active China ETF | 19.3 | 65 | 5 | 15.8 | +5.6 |
MCHI | iShares MSCI China ETF | 19.2 | 59 | 11 | 17.7 | +7.5 |
FXI | iShares China Large-Cap ETF | 18.7 | 74 | -4 | 17.0 | +6.8 |
CGRO | CoreValues Alpha Greater China Growth ETF | 18.5 | 75 | -5 | 3.7 | -6.4 |
KALL | KraneShares MSCI All China Index ETF | 18.5 | 49 | 21 | 14.7 | +4.6 |
GXC | SPDR S&P China ETF | 18.3 | 59 | 11 | 16.3 | +6.2 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 16.9 | 65 | 5 | 16.3 | +6.1 |
MINV | Matthews Asia Innovators Active ETF | 16.4 | 79 | -9 | 7.7 | -2.5 |
SOCL | Global X Social Media ETF | 15.4 | 65 | 5 | 7.8 | -2.3 |
BKF | iShares MSCI BIC ETF | 14.4 | 69 | 1 | 13.2 | +3.1 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 13.4 | 20 | 50 | 10.7 | +0.6 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 13.2 | 15 | 55 | 8.2 | -2.0 |
AIA | iShares Asia 50 ETF | 13.2 | 50 | 20 | 13.4 | +3.2 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 13.0 | 29 | 41 | 6.5 | -3.6 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 11.4 | 41 | 29 | 6.9 | -3.3 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 9.5 | 19 | 51 | 9.5 | -0.6 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 9.5 | 49 | 21 | 10.2 | +0.0 |
ECON | Columbia Emerging Markets Consumer ETF | 9.0 | 49 | 21 | 12.4 | +2.3 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 8.8 | 66 | 4 | 10.0 | -0.2 |
OND | ProShares On-Demand ETF | 8.7 | 58 | 12 | 0.7 | -9.4 |
EMC | Global X Emerging Markets Great Consumer ETF | 8.7 | 75 | -5 | 8.8 | -1.4 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 8.5 | 70 | 0 | 9.3 | -0.8 |
ESPO | VanEck Video Gaming and eSports ETF | 8.5 | 56 | 14 | 4.1 | -6.0 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 8.5 | 60 | 10 | 2.0 | -8.1 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 8.4 | 49 | 21 | 9.6 | -0.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 8.4 | 11 | 59 | 10.2 | +0.0 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 8.3 | 15 | 55 | 10.4 | +0.3 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 8.3 | 47 | 23 | 2.7 | -7.5 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 8.2 | 36 | 34 | 9.9 | -0.2 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 8.2 | 33 | 37 | 10.1 | -0.0 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 8.2 | 45 | 25 | 10.5 | +0.4 |
DINT | Davis Select International ETF | 8.2 | 55 | 15 | 8.0 | -2.1 |
ONLN | ProShares Online Retail ETF | 8.1 | 58 | 12 | 2.3 | -7.9 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 7.9 | 30 | 40 | 10.4 | +0.2 |
MEM | Matthews Emerging Markets Equity Active ETF | 7.9 | 79 | -9 | 8.0 | -2.2 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 7.8 | 32 | 38 | 9.3 | -0.8 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 7.8 | 25 | 45 | 12.9 | +2.7 |
SCHE | Schwab Emerging Markets Equity ETF | 7.6 | 11 | 59 | 11.2 | +1.0 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 7.5 | 40 | 30 | 7.1 | -3.0 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 7.4 | 70 | 0 | 2.8 | -7.4 |
EEM | iShares MSCI Emerging Markets ETF | 7.4 | 69 | 1 | 10.3 | +0.2 |
EMGF | iShares Emerging Markets Equity Factor ETF | 7.2 | 25 | 45 | 12.0 | +1.8 |
ISHP | First Trust Nasdaq Retail ETF | 7.1 | 60 | 10 | 5.2 | -4.9 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 7.0 | 65 | 5 | 6.3 | -3.8 |
ESGE | iShares ESG Aware MSCI EM ETF | 6.9 | 25 | 45 | 10.1 | -0.0 |
VWO | Vanguard FTSE Emerging Markets ETF | 6.8 | 7 | 63 | 10.6 | +0.4 |
SPEM | SPDR Portfolio Emerging Markets ETF | 6.8 | 7 | 63 | 10.6 | +0.5 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 6.5 | 49 | 21 | 10.5 | +0.3 |
LDEM | iShares ESG MSCI EM Leaders ETF | 6.5 | 17 | 53 | 13.2 | +3.0 |
IEMG | iShares Core MSCI Emerging Markets ETF | 6.5 | 9 | 61 | 10.5 | +0.4 |
FMET | Fidelity Metaverse ETF | 6.4 | 39 | 31 | 4.8 | -5.3 |
DWLD | Davis Select Worldwide ETF | 6.3 | 63 | 7 | 7.4 | -2.7 |
AVEM | Avantis Emerging Markets Equity ETF | 6.2 | 33 | 37 | 9.2 | -0.9 |
CHAT | Roundhill Generative AI & Technology ETF | 5.9 | 75 | -5 | 8.0 | -2.2 |
DFAE | Dimensional Emerging Core Equity Market ETF | 5.9 | 35 | 35 | 9.5 | -0.7 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 5.6 | 36 | 34 | 7.9 | -2.3 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 5.5 | 41 | 29 | 8.9 | -1.2 |
IXP | iShares Global Comm Services ETF | 5.3 | 42 | 28 | 5.6 | -4.5 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 5.3 | 33 | 37 | 8.7 | -1.5 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 5.3 | 48 | 22 | 1.6 | -8.5 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 4.9 | 38 | 32 | 9.5 | -0.7 |
AIQ | Global X Artificial Intelligence & Technology ETF | 4.9 | 68 | 2 | 3.8 | -6.3 |
FDCF | Fidelity Disruptive Communications ETF | 4.9 | 50 | 20 | 3.0 | -7.2 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 4.9 | 49 | 21 | 16.0 | +5.9 |
MOTI | VanEck Morningstar International Moat ETF | 4.8 | 58 | 12 | 11.1 | +0.9 |
FCA | First Trust China AlphaDEX Fund | 4.7 | 80 | -10 | 9.0 | -1.1 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 4.7 | 95 | -25 | 12.9 | +2.7 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 4.7 | 59 | 11 | 11.8 | +1.7 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 4.6 | 75 | -5 | 4.9 | -5.3 |
JIG | JPMorgan International Growth ETF | 4.4 | 55 | 15 | 4.7 | -5.5 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 4.0 | 65 | 5 | 7.8 | -2.4 |
EBIZ | Global X E-Commerce ETF | 3.9 | 50 | 20 | 4.1 | -6.1 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 3.8 | 39 | 31 | 16.3 | +6.2 |
WUGI | AXS Esoterica NextG Economy ETF | 3.8 | 75 | -5 | 2.5 | -7.7 |
ARVR | First Trust Indxx Metaverse ETF | 3.7 | 70 | 0 | 4.1 | -6.1 |
IBLC | iShares Blockchain and Tech ETF | 3.7 | 47 | 23 | -3.7 | -13.9 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 3.6 | 79 | -9 | 3.7 | -6.5 |
ANEW | ProShares MSCI Transformational Changes ETF | 3.6 | 45 | 25 | 6.0 | -4.1 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 3.5 | 30 | 40 | 9.9 | -0.2 |
ECNS | iShares MSCI China Small-Cap ETF | 3.3 | 59 | 11 | 9.6 | -0.5 |
KSTR | KraneShares SSE STAR Market 50 Index ETF | 3.1 | 89 | -19 | 1.7 | -8.4 |
EMXF | iShares ESG Advanced MSCI EM ETF | 3.1 | 16 | 54 | 8.5 | -1.6 |
METV | Roundhill Ball Metaverse ETF | 3.0 | 59 | 11 | 5.6 | -4.6 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.9 | 52 | 18 | 6.7 | -3.4 |
RNEM | First Trust Emerging Markets Equity Select ETF | 2.8 | 75 | -5 | 7.0 | -3.1 |
ABLG | Abacus FCF International Leaders ETF | 2.7 | 59 | 11 | 6.3 | -3.8 |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 2.7 | 65 | 5 | 5.9 | -4.3 |
XNTK | SPDR NYSE Technology ETF | 2.6 | 35 | 35 | 3.8 | -6.3 |
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 2.6 | 55 | 15 | 8.2 | -2.0 |
TTAI | FCF International Quality ETF | 2.6 | 59 | 11 | 7.0 | -3.2 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 2.5 | 35 | 35 | 19.4 | +9.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 2.5 | 41 | 29 | 7.8 | -2.4 |
CNYA | iShares MSCI China A ETF | 2.4 | 60 | 10 | 7.0 | -3.1 |
WRND | IQ Global Equity R&D Leaders ETF | 2.4 | 18 | 52 | 8.4 | -1.7 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 2.4 | 18 | 52 | 7.7 | -2.5 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 2.4 | 60 | 10 | 7.2 | -3.0 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 2.3 | 57 | 13 | 3.6 | -6.5 |
CGXU | Capital Group International Focus Equity ETF | 2.2 | 54 | 16 | 5.8 | -4.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 2.2 | 30 | 40 | 7.8 | -2.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 2.2 | 34 | 36 | 7.9 | -2.3 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 2.2 | 80 | -10 | 12.2 | +2.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 2.1 | 4 | 66 | 8.2 | -1.9 |
UMMA | Wahed Dow Jones Islamic World ETF | 2.1 | 65 | 5 | 5.1 | -5.0 |
IXUS | iShares Core MSCI Total International Stock ETF | 1.9 | 7 | 63 | 8.0 | -2.1 |
VXUS | Vanguard Total International Stock ETF | 1.9 | 5 | 65 | 8.0 | -2.1 |
DSTX | Distillate International Fundamental Stability & Value ETF | 1.9 | 55 | 15 | 8.2 | -2.0 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 1.8 | 90 | -20 | 7.7 | -2.4 |
FDTX | Fidelity Disruptive Technology ETF | 1.8 | 50 | 20 | 2.6 | -7.5 |
BUYZ | Franklin Disruptive Commerce ETF | 1.7 | 50 | 20 | 2.3 | -7.8 |
QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.6 | 20 | 50 | 4.2 | -5.9 |
CGV | Conductor Global Equity Value ETF | 1.6 | 130 | -60 | 8.6 | -1.5 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.6 | 106 | -36 | 12.0 | +1.9 |
GINN | Goldman Sachs Innovate Equity ETF | 1.5 | 52 | 18 | 3.7 | -6.4 |
RXI | iShares Global Consumer Discretionary ETF | 1.5 | 41 | 29 | 9.1 | -1.0 |
AIS | VistaShares Artificial Intelligence Supercycle ETF | 1.4 | 75 | -5 | 3.6 | -6.5 |
BWEB | Bitwise Web3 ETF | 1.4 | 85 | -15 | 0.0 | -10.1 |
IBUY | Amplify Online Retail ETF | 1.4 | 65 | 5 | 1.2 | -8.9 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.3 | 75 | -5 | 5.1 | -5.1 |
IOO | iShares Global 100 ETF | 1.3 | 41 | 29 | 5.0 | -5.1 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.2 | 61 | 9 | 1.5 | -8.6 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.2 | 35 | 35 | 4.2 | -6.0 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 1.2 | 70 | 0 | 14.5 | +4.4 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.2 | 49 | 21 | 6.3 | -3.8 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1.1 | 50 | 20 | 11.5 | +1.3 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.1 | 47 | 23 | 9.3 | -0.8 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 1.1 | 25 | 45 | 6.5 | -3.7 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 1.1 | 42 | 28 | 9.9 | -0.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.1 | 30 | 40 | 8.1 | -2.0 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 1.1 | 45 | 25 | 10.7 | +0.6 |
CGIE | Capital Group International Equity ETF | 1.1 | 54 | 16 | 5.0 | -5.2 |
AVES | Avantis Emerging Markets Value ETF | 1.1 | 36 | 34 | 11.6 | +1.5 |
RAYC | Rayliant Quantamental China Equity ETF | 1.0 | 80 | -10 | 8.6 | -1.6 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | 12 | 4.0 | -6.2 |
XT | iShares Exponential Technologies ETF | 0.9 | 46 | 24 | 4.9 | -5.3 |
PGJ | Invesco Golden Dragon China ETF | 0.9 | 70 | 0 | 9.9 | -0.2 |
VSGX | Vanguard ESG International Stock ETF | 0.9 | 10 | 60 | 7.9 | -2.2 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.9 | 47 | 23 | 8.5 | -1.6 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.9 | 61 | 9 | -2.5 | -12.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.9 | 12 | 58 | 5.3 | -4.9 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.9 | 10 | 60 | 5.9 | -4.2 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.8 | 62 | 8 | 3.7 | -6.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.8 | 9 | 61 | 5.9 | -4.2 |
DGT | SPDR Global Dow ETF | 0.8 | 50 | 20 | 7.3 | -2.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.8 | 20 | 50 | 5.8 | -4.3 |
FCLD | Fidelity Cloud Computing ETF | 0.8 | 39 | 31 | 3.1 | -7.0 |
ACWI | iShares MSCI ACWI ETF | 0.8 | 32 | 38 | 5.7 | -4.5 |
CNXT | VanEck ChiNext ETF | 0.8 | 65 | 5 | 6.1 | -4.1 |
WFH | Direxion Work From Home ETF | 0.8 | 45 | 25 | 3.8 | -6.3 |
AWAY | ETFMG Travel Tech ETF | 0.7 | 76 | -6 | 0.0 | -10.1 |
VT | Vanguard Total World Stock ETF | 0.7 | 6 | 64 | 6.0 | -4.1 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.7 | 65 | 5 | 7.4 | -2.7 |
GLOF | iShares Global Equity Factor ETF | 0.7 | 20 | 50 | 6.7 | -3.4 |
IGPT | Invesco AI and Next Gen Software ETF | 0.6 | 60 | 10 | 4.2 | -5.9 |
TRFM | AAM Transformers ETF | 0.5 | 49 | 21 | 1.5 | -8.6 |
DFEV | Dimensional Emerging Markets Value ETF | 0.5 | 43 | 27 | 13.4 | +3.2 |
APIE | ActivePassive International Equity ETF | 0.5 | 45 | 25 | 7.5 | -2.6 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.5 | 20 | 50 | -2.7 | -12.9 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.5 | 70 | 0 | 7.8 | -2.4 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | 5 | 2.2 | -7.9 |
QQQ | Invesco QQQ Trust Series I | 0.4 | 20 | 50 | 4.1 | -6.0 |
QQQM | Invesco NASDAQ 100 ETF | 0.4 | 15 | 55 | 4.2 | -6.0 |
QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.4 | 49 | 21 | 4.3 | -5.9 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.4 | 20 | 50 | 2.8 | -7.3 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.4 | 60 | 10 | 4.3 | -5.9 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.3 | 80 | -10 | 14.4 | +4.2 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | 11 | 3.0 | -7.2 |
SPYA | Twin Oak Endure ETF | 0.3 | 80 | -10 | -2.2 | -12.3 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.3 | 65 | 5 | 8.2 | -2.0 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.3 | 21 | 49 | 3.9 | -6.3 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.2 | 44 | 26 | 12.0 | +1.8 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | 50 | 4.2 | -6.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 31 | 5.9 | -4.3 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.2 | 47 | 23 | 3.5 | -6.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 50 | 5.9 | -4.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -19 | 4.8 | -5.4 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.1 | 58 | 12 | 9.8 | -0.4 |
ICLN | iShares Global Clean Energy ETF | 0.1 | 41 | 29 | 5.9 | -4.2 |
RAYS | Global X Solar ETF | 0.1 | 51 | 19 | 7.4 | -2.7 |
PNQI | Invesco NASDAQ Internet ETF | 0.0 | 60 | 10 | 3.2 | -6.9 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.0 | 49 | 21 | 7.0 | -3.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 31 | 6.8 | -3.4 |
VYMI | Vanguard International High Dividend Yield ETF | 0.0 | 17 | 53 | 9.9 | -0.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | 25 | 8.9 | -1.2 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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
2024 | 2025E | 2026E | |
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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: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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