iShares MSCI Hong Kong ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 2.2x
P/BV
ratio		 1.0x Div.
yield		 5.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Hong Kong Index fund seeks investment results that correspond to the price and yield performance of the MSCI Hong Kong Index. The index consists primarily of large cap stocks traded on the Hong Kong Stock Exchange.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $600
Currency USD
Expense ratio 50 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $42,062
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 0.0%
Developed mkts 96.2%
Emerging mkts 3.8%

TOP TEN HOLDINGS
AIA GROUP LTD 23.7 %
HONG KONG EXCHANGES & CLEAR 15.9 %
TECHTRONIC INDUSTRIES CO 4.9 %
BOC HONG KONG HOLDINGS LTD 4.3 %
SUN HUNG KAI PROPERTIES 4.2 %
CK HUTCHISON HOLDINGS LTD 4.0 %
LINK REIT 3.7 %
CLP HOLDINGS LTD 3.7 %
HANG SENG BANK LTD 3.2 %
HONG KONG & CHINA GAS 2.9 %
Total 70.5 %

TOP COUNTRY EXPOSURE
HONG KONG 96.8 %
MACAU 1.6 %
BERMUDA 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 10.0% -2.4% 0.9% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.37 6%
MSCI EAFE 0.83 31%
MSCI Emg. Mkts. 1.15 61%

Technical Indicators
Recent close $17.79
30d moving avg. $17.73
Annualized volatility 25.6%
Short interest (ETF) 15.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4,631
Turnover 13.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $648

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 214 potential alternatives to the iShares MSCI Hong Kong ETF ETF based on the alternatives' overlap in portfolio holdings with EWH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWH Expense: 50 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWH
Ticker Fund
Name		 Overlap1
vs EWH
(%)		 Expense
ratio
(bp)		 Savings
vs EWH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWH
(%)
FLHK Franklin FTSE Hong Kong ETF 79.3 9 41 6.8 +0.8
DVYA iShares Asia/Pacific Dividend ETF 27.6 49 1 8.9 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 19.1 47 3 5.7 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 18.0 19 31 6.3 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 9.1 57 -7 8.5 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.5 80 -30 9.7 +3.6
AIA iShares Asia 50 ETF 6.6 50 0 14.7 +8.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.4 10 40 7.5 +1.4
IFGL iShares International Developed Real Estate ETF 6.2 48 2 6.3 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -10 9.1 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.0 22 28 5.8 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 38 7.7 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 -28 9.6 +3.5
BKCI BNY Mellon Concentrated International ETF 5.6 80 -30 4.9 -1.1
WDIV SPDR S&P Global Dividend ETF 5.4 40 10 9.6 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -6 12.6 +6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 18 6.1 +0.0
GVAL Cambria Global Value ETF 5.0 68 -18 11.3 +5.2
IPAC iShares Core MSCI Pacific ETF 4.8 9 41 7.1 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.8 70 -20 9.8 +3.8
IDV iShares International Select Dividend ETF 4.6 51 -1 11.6 +5.5
AIVI WisdomTree International AI Enhanced Value Fund 4.5 58 -8 7.5 +1.4
DINT Davis Select International ETF 4.4 55 -5 8.3 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 4.3 19 31 10.8 +4.8
UIVM VictoryShares International Value Momentum ETF 4.3 35 15 9.5 +3.4
BJK VanEck Gaming ETF 4.3 65 -15 3.9 -2.2
DIM WisdomTree International MidCap Dividend Fund 4.2 58 -8 7.7 +1.6
RWX SPDR Dow Jones International Real Estate ETF 4.2 59 -9 5.9 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 5 4.1 -2.0
VPL Vanguard FTSE Pacific ETF 4.0 8 42 7.7 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.0 80 -30 5.7 -0.4
DTH WisdomTree International High Dividend Fund 4.0 58 -8 9.1 +3.0
JHID John Hancock International High Dividend ETF 3.9 46 4 10.3 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 21 8.2 +2.1
SRET Global X SuperDividend REIT ETF 3.6 59 -9 8.1 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.6 50 0 5.8 -0.3
WWJD Inspire International ETF 3.6 80 -30 7.6 +1.5
FIDI Fidelity International High Dividend ETF 3.6 18 32 9.0 +2.9
DWMF WisdomTree International Multifactor Fund 3.6 38 12 6.9 +0.9
FENI Fidelity Enhanced International ETF 3.6 28 22 7.0 +0.9
OSEA Harbor International Compounders ETF 3.5 55 -5 4.7 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 1 6.0 -0.1
RODE Hartford Multifactor Diversified International ETF 3.3 29 21 9.9 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.0 30 20 7.3 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 -10 10.9 +4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 38 5.8 -0.3
TPIF Timothy Plan International ETF 2.8 62 -12 6.5 +0.5
IQRA IQ CBRE Real Assets ETF 2.7 65 -15 2.7 -3.4
CIL VictoryShares International Volatility Wtd ETF 2.7 45 5 7.0 +0.9
FIVA Fidelity International Value Factor ETF 2.7 18 32 10.5 +4.4
CGDG Capital Group Dividend Growers ETF 2.6 47 3 6.3 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 20 6.3 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 3 9.0 +2.9
CGIE Capital Group International Equity ETF 2.6 54 -4 5.1 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -15 4.1 -2.0
DWLD Davis Select Worldwide ETF 2.4 63 -13 7.8 +1.7
DWM WisdomTree International Equity Fund 2.4 48 2 7.7 +1.6
CGXU Capital Group International Focus Equity ETF 2.4 54 -4 5.9 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 10 7.5 +1.5
VWID Virtus WMC International Dividend ETF 2.3 49 1 8.8 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 41 9.2 +3.1
INEQ Columbia International Equity Income ETF 2.3 45 5 8.7 +2.6
DOL WisdomTree International LargeCap Dividend Fund 2.3 48 2 7.5 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 13 8.9 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 41 8.2 +2.2
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 20 3.1 -3.0
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 3 9.5 +3.5
IGRO iShares International Dividend Growth ETF 2.1 15 35 7.3 +1.2
AGQI First Trust Active Global Quality Income ETF 2.1 85 -35 6.6 +0.5
MCH Matthews China Active ETF 2.1 79 -29 15.3 +9.3
FFTY Innovator IBD 50 ETF 2.1 80 -30 -2.5 -8.6
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -25 4.0 -2.1
EFG iShares MSCI EAFE Growth ETF 2.0 36 14 4.5 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 36 6.0 -0.0
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 20 11.1 +5.1
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -9 12.5 +6.4
DWX SPDR S&P International Dividend ETF 2.0 45 5 6.6 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 15 5.9 -0.2
EFA iShares MSCI EAFE ETF 2.0 35 15 7.0 +1.0
IQSI IQ Candriam International Equity ETF 2.0 15 35 6.7 +0.6
VIGI Vanguard International Dividend Appreciation ETF 1.9 15 35 6.2 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -60 5.1 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 19 6.6 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 14 6.9 +0.8
FDEV Fidelity International Multifactor ETF 1.9 18 32 7.7 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 0 12.2 +6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 30 6.7 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 30 7.4 +1.3
EFV iShares MSCI EAFE Value ETF 1.9 34 16 9.4 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 10 11.0 +4.9
BLES Inspire Global Hope ETF 1.8 61 -11 6.8 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 26 6.4 +0.4
OAIM OneAscent International Equity ETF 1.8 95 -45 6.2 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 30 7.1 +1.1
VIDI Vident International Equity Strategy ETF 1.8 61 -11 12.0 +5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 30 6.6 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 30 7.1 +1.1
IEFA iShares Core MSCI EAFE ETF 1.7 7 43 7.4 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -15 8.6 +2.5
ARKF ARK Fintech Innovation ETF 1.7 75 -25 -0.3 -6.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 26 7.4 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 25 7.5 +1.4
BKIE BNY Mellon International Equity ETF 1.6 4 46 7.3 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 16 6.2 +0.1
RGEF Rockefeller Global Equity ETF 1.6 55 -5 5.2 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -30 10.0 +3.9
JIG JPMorgan International Growth ETF 1.6 55 -5 4.8 -1.3
SCHF Schwab International Equity ETF 1.5 6 44 7.7 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 46 7.4 +1.3
INTF iShares International Equity Factor ETF 1.5 15 35 8.1 +2.1
JHMD John Hancock Multifactor Developed International ETF 1.5 39 11 7.8 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 38 6.2 +0.1
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 11 8.8 +2.7
VYMI Vanguard International High Dividend Yield ETF 1.4 22 28 10.0 +3.9
VEA Vanguard FTSE Developed Markets ETF 1.4 5 45 7.6 +1.5
AVDE Avantis International Equity ETF 1.4 23 27 8.0 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 25 10.1 +4.1
CGV Conductor Global Equity Value ETF 1.4 130 -80 9.2 +3.1
JGLO JPMorgan Global Select Equity ETF 1.3 33 17 5.1 -1.0
AVIV Avantis International Large Cap Value ETF 1.3 25 25 9.3 +3.2
DIHP Dimensional International High Profitability ETF 1.3 29 21 7.4 +1.3
DFAI Dimensional International Core Equity Market ETF 1.3 18 32 7.6 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 21 6.7 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 30 5.9 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 35 7.6 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 47 7.5 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -12 2.5 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 16 8.1 +2.1
DFIV Dimensional International Value ETF 1.2 27 23 10.4 +4.3
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 20 8.2 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 32 8.1 +2.0
IXG iShares Global Financials ETF 1.2 42 8 7.2 +1.2
DVYE iShares Emerging Markets Dividend ETF 1.2 49 1 18.9 +12.8
BOAT SonicShares Global Shipping ETF 1.2 69 -19 31.6 +25.5
AVSD Avantis Responsible International Equity ETF 1.2 23 27 6.8 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 9 7.1 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 0 2.9 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 42 8.5 +2.4
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 43 8.3 +2.2
LUX Tema Luxury ETF 1.1 75 -25 2.6 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 17 10.6 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 5 9.3 +3.3
VSGX Vanguard ESG International Stock ETF 1.0 12 38 8.2 +2.1
VXUS Vanguard Total International Stock ETF 1.0 7 43 8.3 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 7.0 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 11 8.3 +2.3
STXI Strive International Developed Markets ETF 0.9 29 21 5.9 -0.1
AVRE Avantis Real Estate ETF 0.9 17 33 3.3 -2.8
MINV Matthews Asia Innovators Active ETF 0.9 79 -29 7.7 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.3 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -25 1.0 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 20 5.9 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 7.9 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 25 13.5 +7.5
REET iShares Global REIT ETF 0.8 14 36 3.3 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -5 8.4 +2.4
DFGR Dimensional Global Real Estate ETF 0.7 22 28 3.2 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 4 4.9 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -8 5.4 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 11 11.0 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.6 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -33 10.0 +4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -36 13.7 +7.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 10 5.6 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 20 8.6 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 20 5.6 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 6.3 +0.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -8 7.7 +1.7
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 3 6.5 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -15 12.2 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 6.0 -0.1
TOK iShares MSCI Kokusai ETF 0.5 26 24 5.2 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 5.5 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 7.2 +1.1
URTH iShares MSCI World ETF 0.5 24 26 5.5 -0.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 5.0 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 3 5.7 -0.4
ACWI iShares MSCI ACWI ETF 0.5 32 18 6.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 6.1 0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 8 6.8 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -8 7.1 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 1 7.8 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 6.1 0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 6.0 -0.0
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -29 8.5 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 7.3 +1.3
EXI iShares Global Industrials ETF 0.4 42 8 4.9 -1.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -10 5.1 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 0 11.6 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 5.1 -0.9
VT Vanguard Total World Stock ETF 0.4 7 43 6.3 +0.2
FDVV Fidelity High Dividend ETF 0.3 15 35 7.5 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 18 17.8 +11.7
FPAG FPA Global Equity ETF 0.3 49 1 6.3 +0.2
GXC SPDR S&P China ETF 0.3 59 -9 16.7 +10.6
CZAR Themes Natural Monopoly ETF 0.3 35 15 2.8 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 5.4 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 8.6 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 12.4 +6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 16.9 +10.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -30 4.7 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 4.5 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 10.0 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 11.2 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 10.8 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 11.8 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 13.7 +7.6
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.8 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.9 +4.8
WLDR Affinity World Leaders Equity ETF 0.1 67 -17 8.3 +2.3
APIE ActivePassive International Equity ETF 0.0 45 5 7.7 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 4.3 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 9.6 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 1 10.5 +4.5

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 Hong Kong ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.2 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.60
 
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.