iShares MSCI China Small-Cap ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.6x
P/BV
ratio		 0.7x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI China Small Cap Index Fund seeks to track the performance of the MSCI China Small Cap Index Fund.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Sep 28, 2010
Assets (mns) $66
Currency USD
Expense ratio 59 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 275
Wgt avg mkt cap (mns) $1,670
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 42.8%
Small cap (<$2bn) 55.7%
Developed mkts 49.5%
Emerging mkts 50.5%

TOP TEN HOLDINGS
KINGDEE INTERNATIONAL SFTWR 2.0 %
ZAI LAB LTD 1.8 %
DONGYUE GROUP 1.5 %
MINTH GROUP LTD 1.4 %
CHINA EVERBRIGHT INTL LTD 1.4 %
MEITU, INC 1.4 %
ATOUR LIFESTYLE HOLDINGS AMERICAN 1.4 %
TCL MULTIMEDIA TECHNOLOGY 1.4 %
GCL POLY ENERGY HOLDINGS LTD 1.3 %
HENGTEN NETWORKS GROUP LIMITED 1.3 %
Total 14.9 %

TOP COUNTRY EXPOSURE
CHINA 54.7 %
HONG KONG 21.8 %
UNITED STATES 0.4 %
SINGAPORE 0.2 %
CAYMAN ISLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.6% -19.3% -7.0% 0.5% 0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.85 29%
MSCI EAFE 0.72 31%
MSCI Emg. Mkts. 0.53 43%

Technical Indicators
Recent close $29.19
30d moving avg. $28.87
Annualized volatility 32.1%
Short interest (ETF) 5.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $1,551

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 196 potential alternatives to the iShares MSCI China Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ECNS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ECNS Expense: 59 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECNS
Ticker Fund
Name		 Overlap1
vs ECNS
(%)		 Expense
ratio
(bp)		 Savings
vs ECNS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ECNS
(%)
EEMS iShares MSCI Emerging Markets Small Cap ETF 7.6 70 -11 6.3 -3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 7.6 42 17 7.4 -2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 5.7 79 -20 4.0 -5.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.6 80 -21 11.9 +2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.0 32 27 14.9 +5.2
MCH Matthews China Active ETF 3.9 79 -20 14.8 +5.1
PGJ Invesco Golden Dragon China ETF 3.8 70 -11 16.6 +6.9
GXC SPDR S & P China ETF 3.8 59 0 19.0 +9.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.6 58 1 8.3 -1.4
CQQQ Invesco China Technology ETF 3.3 70 -11 16.9 +7.2
AVES Avantis Emerging Markets Value ETF 3.1 36 23 8.6 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.0 45 14 9.3 -0.4
TAN Invesco Solar ETF 3.0 67 -8 5.4 -4.3
CTEC Global X CleanTech ETF 2.9 50 9 -0.0 -9.7
EWX SPDR S&P Emerging Markets Small Cap ETF 2.9 65 -6 6.4 -3.3
SOCL Global X Social Media ETF 2.9 65 -6 13.4 +3.7
FEM First Trust Emerging Markets AlphaDEX Fund 2.8 80 -21 8.4 -1.3
PBD Invesco Global Clean Energy ETF 2.6 75 -16 0.4 -9.3
HERO Global X Video Games & Esports ETF 2.3 50 9 5.6 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 0 8.2 -1.5
FLCH Franklin FTSE China ETF 2.3 19 40 18.4 +8.7
EMIF iShares Emerging Markets Infrastructure ETF 2.2 60 -1 2.9 -6.8
ESPO VanEck Video Gaming and eSports ETF 2.2 56 3 6.3 -3.4
SDIV Global X Superdividend ETF 2.2 58 1 13.6 +3.9
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -16 1.4 -8.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -1 4.5 -5.2
AVEM Avantis Emerging Markets Equity ETF 1.9 33 26 6.8 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.9 33 26 6.4 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.8 80 -21 8.6 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 -7 8.3 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 20 7.7 -2.0
TCHI iShares MSCI China Multisector Tech ETF 1.7 59 0 15.2 +5.5
IGF iShares Global Infrastructure ETF 1.6 41 18 4.4 -5.3
GII SPDR S&P Global Infrastructure ETF 1.5 40 19 4.4 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 51 6.1 -3.6
DVYE iShares Emerging Markets Dividend ETF 1.5 49 10 16.7 +7.0
FRNW Fidelity Clean Energy ETF 1.4 39 20 2.1 -7.6
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -3 3.3 -6.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -31 3.3 -6.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -4 9.7 +0.1
VIDI Vident International Equity Strategy ETF 1.3 61 -2 7.8 -1.9
AGNG Global X Aging Population ETF 1.3 50 9 4.1 -5.6
OND ProShares On-Demand ETF 1.3 58 1 0.5 -9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 38 21 6.8 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -9 3.4 -6.3
CUT Invesco MSCI Global Timber ETF 1.2 61 -2 8.0 -1.7
JCHI JPMorgan Active China ETF 1.2 65 -6 15.7 +6.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -11 3.0 -6.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 30 8.6 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 18 6.6 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -10 2.0 -7.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -2 1.3 -8.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -19 9.0 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -36 9.3 -0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 10 8.8 -0.9
NERD Roundhill Video Games ETF 1.0 50 9 7.3 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 12 3.3 -6.4
DFEV Dimensional Emerging Markets Value ETF 1.0 43 16 8.9 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 34 10.1 +0.4
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 52 8.9 -0.8
FCLD Fidelity Cloud Computing ETF 1.0 39 20 2.6 -7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 10 8.4 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 47 8.6 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 50 7.9 -1.8
WOOD iShares Global Timber & Forestry ETF 0.9 42 17 10.9 +1.2
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 20 10.2 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.6 -6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 24 6.7 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 0 2.7 -7.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -20 3.7 -6.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 9 3.4 -6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 12 5.0 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 12 1.5 -8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 52 9.2 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -16 7.7 -2.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -11 4.6 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -11 6.6 -3.1
AWAY ETFMG Travel Tech ETF 0.7 76 -17 1.0 -8.7
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -21 19.9 +10.2
FDHT Fidelity Digital Health ETF 0.6 39 20 1.8 -7.9
JIVE JPMorgan International Value ETF 0.6 55 4 7.7 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -21 7.0 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -2 1.8 -7.9
URAN Themes Uranium & Nuclear ETF 0.6 35 24 1.1 -8.6
SETM Sprott Energy Transition Materials ETF 0.6 65 -6 1.7 -8.0
URNJ Sprott Junior Uranium Miners ETF 0.6 80 -21 -4.9 -14.6
URA Global X Uranium ETF 0.6 69 -10 0.9 -8.8
FAN First Trust Global Wind Energy ETF 0.6 60 -1 3.0 -6.7
FMET Fidelity Metaverse ETF 0.6 39 20 4.3 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 9 4.8 -4.9
SCHE Schwab Emerging Markets Equity ETF 0.6 11 48 9.1 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 9 3.5 -6.2
CLOU Global X Cloud Computing ETF 0.6 68 -9 2.1 -7.6
REAI Intelligent Real Estate ETF 0.6 59 0 5.7 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 20 6.5 -3.2
CGW Invesco S&P Global Water Index ETF 0.6 57 2 4.5 -5.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 20 7.0 -2.7
SGDJ Sprott Junior Gold Miners ETF 0.6 50 9 1.9 -7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 9 7.8 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 27 7.3 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 40 6.9 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 10 12.7 +3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 15 9.1 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -3.3 -13.0
CGV Conductor Global Equity Value ETF 0.5 130 -71 7.5 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 2.4 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -11 4.9 -4.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 14 0.0 -9.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -11 9.4 -0.3
AQWA Global X Clean Water ETF 0.5 50 9 5.1 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 29 6.1 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 4 5.8 -3.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -21 13.9 +4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 49 8.6 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 44 8.6 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 4 4.3 -5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 39 0.8 -8.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 5.8 -3.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 36 7.0 -2.7
TBLU Tortoise Global Water ESG ETF 0.4 40 19 4.6 -5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 48 23.5 +13.8
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 34 8.6 -1.1
TRFM AAM Transformers ETF 0.4 49 10 1.0 -8.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 12 -0.3 -10.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 23 7.4 -2.3
TTAI FCF International Quality ETF 0.3 59 0 7.0 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 30 6.3 -3.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 -7 4.8 -4.9
ICLN iShares Global Clean Energy ETF 0.3 41 18 2.1 -7.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -29 8.5 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 26 6.5 -3.2
AUAU Global X Gold Miners ETF 0.3 35 24 2.3 -7.4
VSGX Vanguard ESG International Stock ETF 0.3 10 49 6.3 -3.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -1 4.4 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 13 5.3 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 7 2.6 -7.1
VXUS Vanguard Total International Stock ETF 0.3 5 54 6.4 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -13 2.5 -7.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 6.3 -3.4
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -10 0.9 -8.8
EV Mast Global Battery Recycling & Production ETF 0.2 65 -6 6.4 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -21 6.5 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -51 3.1 -6.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -17 3.0 -6.7
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -7 -3.2 -12.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 12.9 +3.3
GWX SPDR S&P International Small Cap ETF 0.2 40 19 5.6 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 0 5.2 -4.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 42 7.5 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 55 6.5 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 24 1.0 -8.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 4.3 -5.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 6.6 -3.1
PID Invesco International Dividend Achievers ETF 0.1 53 6 4.1 -5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -27 13.1 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.7 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 1 3.7 -6.0
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.4 -4.3
APIE ActivePassive International Equity ETF 0.1 45 14 6.2 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 5.0 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.0 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 6.1 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 44 7.8 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 20 7.7 -2.0
CLNR IQ Cleaner Transport ETF 0.1 45 14 4.0 -5.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 4 7.6 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 23 5.7 -4.0
VT Vanguard Total World Stock ETF 0.1 6 53 4.9 -4.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.4 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 13 7.3 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 14 7.7 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -7 7.2 -2.5
ECON Columbia Emerging Markets Consumer ETF 0.0 49 10 6.3 -3.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -1 3.6 -6.1
IGRO iShares International Dividend Growth ETF 0.0 15 44 6.4 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.4 -3.3
VPL Vanguard FTSE Pacific ETF 0.0 7 52 4.9 -4.8
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -1 2.4 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 2.9 -6.8
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 15 7.3 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 5.8 -3.9
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 49 5.8 -3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 7.2 -2.5
DEW WisdomTree Global High Dividend Fund 0.0 58 1 6.9 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 3.9 -5.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 5.7 -4.0
XT iShares Exponential Technologies ETF 0.0 46 13 3.9 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.6 -4.1
SCHF Schwab International Equity ETF 0.0 6 53 5.7 -4.0
AVDE Avantis International Equity ETF 0.0 23 36 5.9 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 0 9.5 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 5.4 -4.3
AVDV Avantis International Small Cap Value ETF 0.0 36 23 7.3 -2.4
EBLU Ecofin Global Water ESG Fund 0.0 40 19 4.5 -5.2
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.7 -4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 17 6.6 -3.1

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:		 iShares MSCI China Small-Cap 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 6.9 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.53
 
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.