iShares MSCI Hong Kong ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | International Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Mar 12, 1996 |
Assets (mns) | $494 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 31 |
Wgt avg mkt cap (mns) | $34,923 |
Large cap (>$10bn) | 84.9% |
Mid cap ($2-10bn) | 15.1% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 96.9% |
Emerging mkts | 3.1% |
AIA GROUP LTD | 20.0 % |
HONG KONG EXCHANGES & CLEAR | 11.7 % |
TECHTRONIC INDUSTRIES CO | 6.0 % |
SUN HUNG KAI PROPERTIES | 4.6 % |
CK HUTCHISON HOLDINGS LTD | 4.4 % |
CLP HOLDINGS LTD | 4.4 % |
LINK REIT | 3.8 % |
GALAXY ENTERTAINMENT GROUP L | 3.7 % |
BOC HONG KONG HOLDINGS LTD | 3.4 % |
HONG KONG & CHINA GAS | 3.1 % | Total | 65.2 % |
---|
HONG KONG | 96.3 % | |
MACAU | 2.4 % | |
BERMUDA | 1.4 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -11.2% | -4.9% | 1.6% | 4.0% |
versus... | Beta | R-squared |
S&P500 | 0.41 | 11% |
MSCI EAFE | 0.79 | 36% |
MSCI Emg. Mkts. | 1.00 | 60% |
Recent close | $15.65 |
30d moving avg. | $17.14 |
Annualized volatility | 22.8% |
Short interest (ETF) | 7.6% |
Relative strength (RSI) | 51 |
Avg. volume (thou.) | 2,591 |
Turnover | 8.2% |
Bid/Ask (% of price) | 0.06% |
ADV underlying (mns) | $592 |
FINDING ALTERNATIVE FUNDS
Below is a list of 215 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™: | 7.1% |
Ticker | Fund Name |
Overlap1 vs EWH (%) |
Expense ratio (bp) |
Savings vs EWH (bp) |
ALTAR Score™ (%) |
ALTAR vs EWH (%) |
FLHK | Franklin FTSE Hong Kong ETF | 81.3 | 9 | 41 | 7.2 | +0.1 |
DVYA | iShares Asia/Pacific Dividend ETF | 25.6 | 49 | 1 | 11.0 | +3.9 |
EPP | iShares MSCI Pacific ex-Japan ETF | 17.6 | 47 | 3 | 5.1 | -2.0 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 17.5 | 19 | 31 | 5.6 | -1.6 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 10.2 | 80 | -30 | 9.8 | +2.7 |
FID | First Trust S&P International Dividend Aristocrats ETF | 9.4 | 60 | -10 | 9.3 | +2.2 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 8.3 | 57 | -7 | 11.0 | +3.9 |
WDIV | SPDR S&P Global Dividend ETF | 8.0 | 40 | 10 | 9.5 | +2.4 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 8.0 | 39 | 11 | 11.7 | +4.6 |
WPS | iShares International Developed Property ETF | 8.0 | 48 | 2 | 6.6 | -0.6 |
IFGL | iShares International Developed Real Estate ETF | 7.6 | 48 | 2 | 6.7 | -0.5 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 7.5 | 10 | 40 | 7.8 | +0.6 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 6.8 | 12 | 38 | 8.1 | +1.0 |
AIA | iShares Asia 50 ETF | 6.7 | 50 | 0 | 6.9 | -0.3 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 6.7 | 22 | 28 | 6.1 | -1.0 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 6.5 | 68 | -18 | 7.0 | -0.2 |
BJK | VanEck Gaming ETF | 6.1 | 65 | -15 | 1.5 | -5.6 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 5.8 | 56 | -6 | 13.5 | +6.4 |
CID | VictoryShares International High Div Volatility Wtd ETF | 5.7 | 45 | 5 | 9.2 | +2.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 5.5 | 32 | 18 | 6.6 | -0.6 |
BKCI | BNY Mellon Concentrated International ETF | 5.5 | 80 | -30 | 5.0 | -2.1 |
JHID | John Hancock International High Dividend ETF | 5.4 | 46 | 4 | 11.1 | +4.0 |
MOTI | VanEck Morningstar International Moat ETF | 5.2 | 58 | -8 | 6.9 | -0.3 |
RWX | SPDR Dow Jones International Real Estate ETF | 5.1 | 59 | -9 | 6.0 | -1.1 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5.1 | 70 | -20 | 6.4 | -0.8 |
VWID | Virtus WMC International Dividend ETF | 5.0 | 49 | 1 | 9.2 | +2.1 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 4.9 | 50 | 0 | 4.8 | -2.4 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 4.9 | 19 | 31 | 7.2 | +0.0 |
UIVM | VictoryShares International Value Momentum ETF | 4.7 | 35 | 15 | 10.3 | +3.2 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 4.5 | 78 | -28 | 8.7 | +1.6 |
IPAC | iShares Core MSCI Pacific ETF | 4.3 | 9 | 41 | 6.2 | -0.9 |
AIVI | WisdomTree International AI Enhanced Value Fund | 4.3 | 58 | -8 | 8.2 | +1.1 |
IDV | iShares International Select Dividend ETF | 4.3 | 51 | -1 | 14.0 | +6.8 |
GDVD | R3 Global Dividend Growth ETF | 3.9 | 88 | -38 | 5.7 | -1.4 |
ERET | iShares Environmentally Aware Real Estate ETF | 3.9 | 30 | 20 | 6.7 | -0.4 |
WWJD | Inspire International ETF | 3.8 | 80 | -30 | 6.8 | -0.3 |
VPL | Vanguard FTSE Pacific ETF | 3.7 | 8 | 42 | 6.4 | -0.8 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 3.6 | 40 | 10 | 10.1 | +3.0 |
IQRA | IQ CBRE Real Assets ETF | 3.6 | 65 | -15 | 5.7 | -1.5 |
GVAL | Cambria Global Value ETF | 3.6 | 68 | -18 | 11.9 | +4.7 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 3.6 | 29 | 21 | 8.5 | +1.4 |
CGXU | Capital Group International Focus Equity ETF | 3.3 | 54 | -4 | 4.0 | -3.1 |
ISZE | iShares MSCI Intl Size Factor ETF | 3.3 | 30 | 20 | 6.5 | -0.7 |
DWX | SPDR S&P International Dividend ETF | 3.3 | 45 | 5 | 6.7 | -0.5 |
SXUS | Janus Henderson International Sustainable Equity ETF | 3.3 | 60 | -10 | 4.4 | -2.7 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.2 | 49 | 1 | 5.6 | -1.5 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 3.2 | 30 | 20 | 6.6 | -0.5 |
DINT | Davis Select International ETF | 3.1 | 55 | -5 | 4.9 | -2.2 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 3.1 | 80 | -30 | 5.4 | -1.7 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 3.1 | 9 | 41 | 7.8 | +0.6 |
TPIF | Timothy Plan International ETF | 3.0 | 62 | -12 | 6.4 | -0.8 |
SRET | Global X SuperDividend REIT ETF | 3.0 | 59 | -9 | 11.2 | +4.0 |
MCH | Matthews China Active ETF | 2.8 | 79 | -29 | 5.9 | -1.2 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2.8 | 9 | 41 | 9.6 | +2.5 |
FIDI | Fidelity International High Dividend ETF | 2.8 | 18 | 32 | 9.6 | +2.5 |
DTH | WisdomTree International High Dividend Fund | 2.7 | 58 | -8 | 9.9 | +2.8 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 2.7 | 51 | -1 | 6.5 | -0.7 |
DIM | WisdomTree International MidCap Dividend Fund | 2.7 | 58 | -8 | 7.4 | +0.2 |
CIL | VictoryShares International Volatility Wtd ETF | 2.6 | 45 | 5 | 6.6 | -0.6 |
KOIN | Capital Link Global Fintech Leaders ETF | 2.6 | 75 | -25 | 4.7 | -2.4 |
VIGI | Vanguard International Dividend Appreciation ETF | 2.4 | 15 | 35 | 5.4 | -1.8 |
OSEA | Harbor International Compounders ETF | 2.4 | 55 | -5 | 3.6 | -3.6 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 2.3 | 12 | 38 | 5.2 | -1.9 |
FIVA | Fidelity International Value Factor ETF | 2.3 | 18 | 32 | 10.1 | +2.9 |
IQLT | iShares MSCI Intl Quality Factor ETF | 2.2 | 30 | 20 | 5.6 | -1.6 |
IDOG | ALPS International Sector Dividend Dogs ETF | 2.2 | 50 | 0 | 11.1 | +4.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 2.2 | 37 | 13 | 8.4 | +1.3 |
KBUY | KraneShares CICC China Consumer Leaders Index ETF | 2.1 | 69 | -19 | 0.0 | -7.1 |
IGRO | iShares International Dividend Growth ETF | 2.0 | 15 | 35 | 7.2 | +0.1 |
EFV | iShares MSCI EAFE Value ETF | 2.0 | 34 | 16 | 8.9 | +1.8 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.9 | 80 | -30 | 10.4 | +3.3 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 1.9 | 49 | 1 | 10.8 | +3.7 |
RODE | Hartford Multifactor Diversified International ETF | 1.9 | 29 | 21 | 11.2 | +4.0 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.9 | 31 | 19 | 6.0 | -1.1 |
BLES | Inspire Global Hope ETF | 1.9 | 61 | -11 | 6.1 | -1.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1.9 | 36 | 14 | 6.1 | -1.0 |
DWLD | Davis Select Worldwide ETF | 1.9 | 63 | -13 | 5.6 | -1.6 |
EFA | iShares MSCI EAFE ETF | 1.8 | 35 | 15 | 6.2 | -0.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 1.8 | 20 | 30 | 6.4 | -0.7 |
FYLD | Cambria Foreign Shareholder Yield ETF | 1.8 | 59 | -9 | 11.5 | +4.4 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 1.8 | 20 | 30 | 6.6 | -0.6 |
MEM | Matthews Emerging Markets Equity Active ETF | 1.8 | 79 | -29 | 5.2 | -1.9 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 1.8 | 20 | 30 | 10.5 | +3.4 |
GCOW | Pacer Global Cash Cows Dividend ETF | 1.7 | 60 | -10 | 13.4 | +6.2 |
IVLU | iShares MSCI Intl Value Factor ETF | 1.7 | 30 | 20 | 10.4 | +3.3 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 1.7 | 35 | 15 | 5.9 | -1.3 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 1.7 | 20 | 30 | 6.2 | -0.9 |
IQSI | IQ Candriam International Equity ETF | 1.7 | 15 | 35 | 6.1 | -1.0 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 1.7 | 14 | 36 | 5.9 | -1.2 |
FDEV | Fidelity International Multifactor ETF | 1.7 | 18 | 32 | 7.2 | +0.0 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 1.7 | 40 | 10 | 7.6 | +0.5 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.7 | 62 | -12 | 3.4 | -3.7 |
DWM | WisdomTree International Equity Fund | 1.7 | 48 | 2 | 7.6 | +0.5 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 1.7 | 20 | 30 | 5.8 | -1.3 |
EFG | iShares MSCI EAFE Growth ETF | 1.7 | 36 | 14 | 3.9 | -3.2 |
ESGN | Columbia International ESG Equity Income ETF | 1.7 | 45 | 5 | 9.1 | +1.9 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 1.6 | 24 | 26 | 6.5 | -0.7 |
BKIE | BNY Mellon International Equity ETF | 1.6 | 4 | 46 | 6.7 | -0.5 |
DOL | WisdomTree International LargeCap Dividend Fund | 1.6 | 48 | 2 | 7.6 | +0.5 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1.6 | 25 | 25 | 7.3 | +0.1 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.6 | 20 | 30 | 6.5 | -0.6 |
JHMD | John Hancock Multifactor Developed International ETF | 1.6 | 39 | 11 | 7.1 | -0.0 |
IEFA | iShares Core MSCI EAFE ETF | 1.5 | 7 | 43 | 6.5 | -0.7 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.5 | 50 | 0 | 6.3 | -0.8 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.5 | 65 | -15 | 7.7 | +0.6 |
SCHF | Schwab International Equity ETF | 1.5 | 6 | 44 | 6.8 | -0.4 |
VIDI | Vident International Equity Strategy ETF | 1.4 | 61 | -11 | 11.2 | +4.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 1.4 | 4 | 46 | 6.5 | -0.6 |
AVIV | Avantis International Large Cap Value ETF | 1.4 | 25 | 25 | 8.6 | +1.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.4 | 45 | 5 | 6.4 | -0.8 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 1.4 | 25 | 25 | 5.8 | -1.4 |
AVDE | Avantis International Equity ETF | 1.4 | 23 | 27 | 7.6 | +0.5 |
VEA | Vanguard FTSE Developed Markets ETF | 1.4 | 5 | 45 | 6.7 | -0.4 |
INTF | iShares International Equity Factor ETF | 1.3 | 15 | 35 | 7.7 | +0.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 1.3 | 25 | 25 | 8.7 | +1.5 |
DFIV | Dimensional International Value ETF | 1.3 | 27 | 23 | 9.7 | +2.6 |
DIHP | Dimensional International High Profitability ETF | 1.2 | 29 | 21 | 6.8 | -0.3 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.2 | 20 | 30 | 6.7 | -0.5 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.2 | 47 | 3 | 10.4 | +3.2 |
EMFQ | Amplify Emerging Markets FinTech ETF | 1.2 | 69 | -19 | 3.6 | -3.5 |
DFAI | Dimensional International Core Equity Market ETF | 1.2 | 18 | 32 | 6.7 | -0.4 |
EMM | Global X Emerging Markets ETF | 1.2 | 75 | -25 | 3.8 | -3.3 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.2 | 33 | 17 | 7.0 | -0.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 1.2 | 34 | 16 | 4.7 | -2.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 1.2 | 41 | 9 | 6.4 | -0.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 1.2 | 3 | 47 | 6.6 | -0.5 |
IXG | iShares Global Financials ETF | 1.2 | 42 | 8 | 6.6 | -0.6 |
VEGI | iShares MSCI Agriculture Producers ETF | 1.2 | 39 | 11 | 8.9 | +1.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 1.2 | 30 | 20 | 6.5 | -0.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 1.1 | 8 | 42 | 5.0 | -2.1 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 1.1 | 60 | -10 | 3.5 | -3.7 |
VYMI | Vanguard International High Dividend Yield ETF | 1.1 | 22 | 28 | 9.5 | +2.4 |
FDVV | Fidelity High Dividend ETF | 1.1 | 15 | 35 | 8.3 | +1.2 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.0 | 34 | 16 | 10.7 | +3.6 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.0 | 80 | -30 | 4.3 | -2.8 |
CGV | Conductor Global Equity Value ETF | 1.0 | 130 | -80 | 10.1 | +3.0 |
VSGX | Vanguard ESG International Stock ETF | 1.0 | 12 | 38 | 4.2 | -2.9 |
VXUS | Vanguard Total International Stock ETF | 1.0 | 7 | 43 | 5.1 | -2.0 |
DWMF | WisdomTree International Multifactor Fund | 1.0 | 38 | 12 | 7.0 | -0.2 |
DFIC | Dimensional International Core Equity 2 ETF | 1.0 | 23 | 27 | 7.2 | +0.0 |
IXUS | iShares Core MSCI Total International Stock ETF | 1.0 | 7 | 43 | 4.9 | -2.2 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 1.0 | 47 | 3 | 10.1 | +3.0 |
SDIV | Global X Superdividend ETF | 1.0 | 58 | -8 | 16.1 | +9.0 |
BOAT | SonicShares Global Shipping ETF | 1.0 | 69 | -19 | 28.0 | +20.9 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 1.0 | 49 | 1 | 18.3 | +11.1 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.0 | 60 | -10 | 26.9 | +19.8 |
AVRE | Avantis Real Estate ETF | 1.0 | 17 | 33 | 6.3 | -0.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.0 | 45 | 5 | 8.0 | +0.9 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 1.0 | 39 | 11 | 7.2 | +0.1 |
DVYE | iShares Emerging Markets Dividend ETF | 0.9 | 49 | 1 | 16.9 | +9.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.9 | 30 | 20 | 5.8 | -1.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.9 | 39 | 11 | 7.3 | +0.2 |
CGGO | Capital Group Global Growth Equity ETF | 0.8 | 47 | 3 | 3.9 | -3.2 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 0.8 | 25 | 25 | 11.5 | +4.3 |
REET | iShares Global REIT ETF | 0.8 | 14 | 36 | 6.8 | -0.3 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.8 | 29 | 21 | 5.9 | -1.3 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.7 | 46 | 4 | 5.5 | -1.7 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.7 | 58 | -8 | 4.6 | -2.5 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.7 | 83 | -33 | 8.7 | +1.6 |
DFGR | Dimensional Global Real Estate ETF | 0.7 | 22 | 28 | 6.6 | -0.5 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.7 | 32 | 18 | 5.7 | -1.4 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.7 | 65 | -15 | 0.5 | -6.7 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.7 | 24 | 26 | 6.0 | -1.1 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.7 | 49 | 1 | 5.8 | -1.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.7 | 30 | 20 | 7.5 | +0.4 |
IQIN | IQ 500 International ETF | 0.6 | 25 | 25 | 8.6 | +1.4 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.6 | 75 | -25 | 8.2 | +1.1 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.6 | 24 | 26 | 8.2 | +1.1 |
LUXX | Roundhill S&P Global Luxury ETF | 0.6 | 45 | 5 | 2.5 | -4.6 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.5 | 42 | 8 | 6.5 | -0.6 |
DEW | WisdomTree Global High Dividend Fund | 0.5 | 58 | -8 | 8.8 | +1.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.5 | 9 | 41 | 5.2 | -1.9 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.5 | 86 | -36 | 1.8 | -5.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.5 | 15 | 35 | 6.9 | -0.3 |
TOK | iShares MSCI Kokusai ETF | 0.5 | 26 | 24 | 5.1 | -2.1 |
URTH | iShares MSCI World ETF | 0.5 | 24 | 26 | 5.1 | -2.0 |
GXC | SPDR S&P China ETF | 0.5 | 59 | -9 | 9.2 | +2.1 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.5 | 58 | -8 | 5.3 | -1.9 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.5 | 25 | 25 | 5.8 | -1.3 |
EXI | iShares Global Industrials ETF | 0.4 | 42 | 8 | 4.5 | -2.7 |
ACWI | iShares MSCI ACWI ETF | 0.4 | 32 | 18 | 5.2 | -1.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.4 | 20 | 30 | 5.3 | -1.9 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 0.4 | 42 | 8 | 5.6 | -1.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.4 | 47 | 3 | 5.6 | -1.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.4 | 9 | 41 | 5.4 | -1.7 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.4 | 89 | -39 | 4.4 | -2.7 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.4 | 39 | 11 | 6.5 | -0.6 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.4 | 47 | 3 | 4.5 | -2.6 |
FPAG | FPA Global Equity ETF | 0.4 | 49 | 1 | 5.4 | -1.7 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 43 | 4.9 | -2.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.4 | 12 | 38 | 4.8 | -2.3 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.4 | 75 | -25 | 5.0 | -2.2 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.3 | 30 | 20 | 6.8 | -0.4 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.3 | 50 | 0 | 10.4 | +3.2 |
SHPP | Pacer Industrials and Logistics ETF | 0.3 | 60 | -10 | 8.3 | +1.2 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.3 | 47 | 3 | 9.6 | +2.5 |
CLNR | IQ Cleaner Transport ETF | 0.2 | 45 | 5 | 7.9 | +0.8 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.2 | 25 | 25 | 8.5 | +1.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.2 | 42 | 8 | 4.9 | -2.3 |
WLDR | Affinity World Leaders Equity ETF | 0.2 | 67 | -17 | 7.9 | +0.8 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.2 | 15 | 35 | 7.3 | +0.2 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.2 | 49 | 1 | 6.4 | -0.7 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | 14 | -12.9 | -20.0 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 43 | 1.6 | -5.5 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 11 | 6.4 | -0.8 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.1 | 32 | 18 | 6.0 | -1.1 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 39 | -12.7 | -19.9 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | -9 | -0.6 | -7.7 |
AVES | Avantis Emerging Markets Value ETF | 0.1 | 36 | 14 | 11.7 | +4.5 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 30 | 7.0 | -0.2 |
KNCT | Invesco Next Gen Connectivity ETF | 0.1 | 40 | 10 | 5.4 | -1.7 |
AVEM | Avantis Emerging Markets Equity ETF | 0.1 | 33 | 17 | 8.7 | +1.6 |
APIE | ActivePassive International Equity ETF | 0.1 | 45 | 5 | 7.6 | +0.5 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 29 | 3.6 | -3.5 |
DISV | Dimensional International Small Cap Value ETF | 0.0 | 42 | 8 | 8.7 | +1.6 |
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 | |
---|---|---|---|---|---|---|---|
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 | |
---|---|---|---|
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: |
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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