iShares MSCI Hong Kong ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 2.6x
P/BV
ratio		 1.2x Div.
yield		 3.9%


  • 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) $1,062
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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) $47,422
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 23.0 %
HONG KONG EXCHANGES & CLEAR 11.3 %
CK HUTCHISON HOLDINGS LTD 6.1 %
BOC HONG KONG HOLDINGS LTD 5.1 %
SUN HUNG KAI PROPERTIES 4.5 %
TECHTRONIC INDUSTRIES CO 4.4 %
CLP HOLDINGS LTD 4.1 %
LINK REIT 3.5 %
HONG KONG EXCHANGES AND CLEARING L 3.3 %
CK ASSET HOLDINGS LIMITED 3.1 %
Total 68.4 %

TOP COUNTRY EXPOSURE
HONG KONG 92.6 %
BERMUDA 1.7 %
MACAU 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 42.8% 1.0% 5.4% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 38%
MSCI EAFE 0.66 36%
MSCI Emg. Mkts. 0.60 48%

Technical Indicators
Recent close $22.52
30d moving avg. $23.70
Annualized volatility 23.5%
Short interest (ETF) 6.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2,616
Turnover 5.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $648

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 213 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™: 5.2%


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
(%)
EPP iShares MSCI Pacific ex-Japan ETF 18.7 47 3 4.9 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 17.7 19 31 5.4 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 13.8 57 -7 7.4 +2.2
DVYA iShares Asia/Pacific Dividend ETF 13.6 49 1 6.9 +1.7
IFGL iShares International Developed Real Estate ETF 8.4 48 2 7.3 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.4 80 -30 5.5 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.7 10 40 8.5 +3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.3 12 38 8.6 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 6.3 45 5 7.3 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.3 32 18 5.4 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.0 22 28 5.7 +0.5
GVAL Cambria Global Value ETF 5.5 68 -18 8.7 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -10 7.6 +2.4
BKCI BNY Mellon Concentrated International ETF 5.4 80 -30 4.7 -0.5
UIVM VictoryShares International Value Momentum ETF 5.3 35 15 8.0 +2.7
DINT Davis Select International ETF 5.2 55 -5 5.8 +0.6
DWMF WisdomTree International Multifactor Fund 5.0 38 12 6.9 +1.6
DIM WisdomTree International MidCap Dividend Fund 4.9 58 -8 6.2 +1.0
JHID John Hancock International High Dividend ETF 4.8 46 4 7.7 +2.5
AIA iShares Asia 50 ETF 4.5 50 0 7.0 +1.7
IPAC iShares Core MSCI Pacific ETF 4.4 9 41 5.3 +0.1
DTH WisdomTree International High Dividend Fund 4.3 58 -8 7.3 +2.0
RWX SPDR Dow Jones International Real Estate ETF 4.0 59 -9 7.2 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.0 50 0 5.6 +0.4
WDIV SPDR S&P Global Dividend ETF 4.0 40 10 9.0 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -15 7.6 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.8 25 25 6.4 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -20 6.4 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -28 9.4 +4.1
TPIF Timothy Plan International ETF 3.6 62 -12 5.5 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 31 6.6 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.6 29 21 6.9 +1.7
FEOE First Eagle Overseas Equity ETF 3.5 79 -29 6.0 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -30 6.3 +1.0
FENI Fidelity Enhanced International ETF 3.4 28 22 5.7 +0.4
VPL Vanguard FTSE Pacific ETF 3.3 7 43 4.9 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 1 4.3 -0.9
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 20 6.9 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -6 9.6 +4.4
IQRA IQ CBRE Real Assets ETF 3.1 65 -15 5.9 +0.6
AGQI First Trust Active Global Quality Income ETF 3.1 85 -35 6.3 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 -10 9.3 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 3 6.9 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 13 7.0 +1.7
CGIE Capital Group International Equity ETF 3.1 54 -4 4.5 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.0 30 20 6.1 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 38 4.8 -0.5
CGV Conductor Global Equity Value ETF 2.9 130 -80 7.4 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 41 6.4 +1.2
IDV iShares International Select Dividend ETF 2.9 51 -1 8.9 +3.7
CIL VictoryShares International Volatility Wtd ETF 2.8 45 5 5.8 +0.6
FIDI Fidelity International High Dividend ETF 2.8 18 32 7.2 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 25 6.1 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 26 6.9 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 20 5.4 +0.1
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 25 5.1 -0.1
JIG JPMorgan International Growth ETF 2.5 55 -5 3.4 -1.8
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 20 7.8 +2.6
CGXU Capital Group International Focus Equity ETF 2.4 54 -4 3.6 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 19 5.4 +0.2
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 2 5.5 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -15 4.0 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 10 5.6 +0.4
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -25 6.6 +1.3
DWX SPDR S&P International Dividend ETF 2.2 45 5 6.7 +1.5
DWM WisdomTree International Equity Fund 2.1 48 2 5.5 +0.3
FEGE First Eagle Global Equity ETF 2.1 79 -29 5.9 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 10 7.6 +2.4
DWLD Davis Select Worldwide ETF 2.1 63 -13 6.5 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 36 5.2 -0.1
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -15 5.7 +0.4
EFV iShares MSCI EAFE Value ETF 2.0 34 16 7.5 +2.2
FIVA Fidelity International Value Factor ETF 2.0 18 32 7.1 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 30 5.4 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 15 5.6 +0.3
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 40 6.0 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 14 5.3 +0.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 4.0 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 -8 6.2 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 41 7.7 +2.5
WWJD Inspire International ETF 1.9 80 -30 6.2 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 26 5.7 +0.5
IQSI IQ Candriam International Equity ETF 1.9 15 35 5.4 +0.2
EFA iShares MSCI EAFE ETF 1.9 35 15 5.6 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 1.9 35 15 5.6 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -9 10.0 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 30 5.7 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 30 5.5 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 38 5.2 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 20 4.5 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 30 5.6 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 0 8.9 +3.7
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 11 7.5 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 30 5.6 +0.3
BOAT SonicShares Global Shipping ETF 1.8 69 -19 21.5 +16.3
JHMD John Hancock Multifactor Developed International ETF 1.7 39 11 6.1 +0.8
INEQ Columbia International Equity Income ETF 1.7 45 5 7.7 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 21 5.1 -0.1
FRGN Horizon International Equity ETF 1.7 75 -25 7.4 +2.1
BKIE BNY Mellon International Equity ETF 1.6 4 46 5.9 +0.6
IEFA iShares Core MSCI EAFE ETF 1.6 7 43 5.9 +0.7
EFG iShares MSCI EAFE Growth ETF 1.6 36 14 3.6 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -35 -0.8 -6.0
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -25 5.0 -0.2
AVIV Avantis International Large Cap Value ETF 1.6 25 25 6.8 +1.6
INTF iShares International Equity Factor ETF 1.6 15 35 6.4 +1.1
RGEF Rockefeller Global Equity ETF 1.5 55 -5 3.7 -1.6
DEW WisdomTree Global High Dividend Fund 1.5 58 -8 7.2 +2.0
DVYE iShares Emerging Markets Dividend ETF 1.5 49 1 17.4 +12.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 16 5.0 -0.2
MCH Matthews China Active ETF 1.5 79 -29 14.0 +8.8
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 3 7.3 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 11 6.1 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 46 5.9 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -15 7.0 +1.8
DFIV Dimensional International Value ETF 1.4 27 23 7.6 +2.4
SCHF Schwab International Equity ETF 1.4 6 44 5.7 +0.5
VYMI Vanguard International High Dividend Yield ETF 1.4 17 33 7.9 +2.7
AVDE Avantis International Equity ETF 1.3 23 27 6.1 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 30 5.7 +0.4
DFAI Dimensional International Core Equity Market ETF 1.3 18 32 5.9 +0.7
DIHP Dimensional International High Profitability ETF 1.3 29 21 5.6 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 47 5.6 +0.4
AVSD Avantis Responsible International Equity ETF 1.3 23 27 5.8 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 5 6.5 +1.2
VEA Vanguard FTSE Developed Markets ETF 1.3 3 47 5.7 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 9 5.8 +0.6
IXG iShares Global Financials ETF 1.2 42 8 6.2 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 1 6.2 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 32 6.1 +0.9
CZAR Themes Natural Monopoly ETF 1.1 35 15 5.4 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 25 7.1 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 0 6.3 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -36 12.9 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 16 6.1 +0.9
JGLO JPMorgan Global Select Equity ETF 1.1 33 17 4.2 -1.0
ARKF ARK Fintech Innovation ETF 1.1 75 -25 0.3 -5.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -8 7.4 +2.1
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -15 6.9 +1.7
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 20 6.3 +1.0
STXI Strive International Developed Markets ETF 1.0 29 21 6.2 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 46 6.5 +1.2
IGRO iShares International Dividend Growth ETF 1.0 15 35 6.7 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 17 6.3 +1.0
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 43 6.3 +1.1
BLES Inspire Global Hope ETF 1.0 61 -11 5.6 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -12 2.9 -2.4
AVRE Avantis Real Estate ETF 0.9 17 33 6.8 +1.5
VXUS Vanguard Total International Stock ETF 0.9 5 45 6.4 +1.2
VSGX Vanguard ESG International Stock ETF 0.9 10 40 6.3 +1.1
VIDI Vident International Equity Strategy ETF 0.9 61 -11 7.8 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.6 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.9 23 27 6.1 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 11 6.8 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 20 5.1 -0.1
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.2 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -33 7.6 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -30 6.3 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.2 -1.1
REET iShares Global REIT ETF 0.7 14 36 7.0 +1.7
PIEL Pacer International Export Leaders ETF 0.7 60 -10 3.9 -1.4
DXIV Dimensional International Vector Equity ETF 0.7 34 16 6.4 +1.2
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -15 23.7 +18.5
DFGR Dimensional Global Real Estate ETF 0.7 22 28 7.0 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 8 3.9 -1.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -10 6.5 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 25 5.5 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 4 5.0 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 5.6 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 11 7.7 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 20 6.2 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 21 5.9 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -8 5.3 +0.0
CGDG Capital Group Dividend Growers ETF 0.6 47 3 5.1 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 8 5.6 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 4.3 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 3 4.9 -0.3
TOK iShares MSCI Kokusai ETF 0.5 26 24 4.2 -1.1
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -29 7.9 +2.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -20 3.4 -1.8
GLOF iShares Global Equity Factor ETF 0.5 20 30 5.4 +0.1
GXC SPDR S & P China ETF 0.5 59 -9 18.1 +12.9
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 5.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 4.6 -0.7
EXI iShares Global Industrials ETF 0.5 42 8 3.5 -1.7
URTH iShares MSCI World ETF 0.5 24 26 4.2 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.7 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 5.9 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 4.8 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 4.3 -1.0
BJK VanEck Gaming ETF 0.4 65 -15 4.3 -1.0
ACWI iShares MSCI ACWI ETF 0.4 32 18 4.5 -0.8
GEW Cambria Global EW ETF 0.4 29 21 5.3 +0.0
VT Vanguard Total World Stock ETF 0.3 6 44 4.9 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 0 7.6 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 18 13.2 +7.9
SCHY Schwab International Dividend Equity ETF 0.3 14 36 8.4 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 8.3 +3.0
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 32 0.0 -5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 11 13.2 +8.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 12.9 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 8.2 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.1 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 7.5 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 3.9 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 9.1 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 7.4 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.3 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.0 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.9 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 30 0.7 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.7 -2.5
APIE ActivePassive International Equity ETF 0.0 45 5 6.2 +1.0

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 6.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.64
 
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.