iShares MSCI Hong Kong ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 2.5x
P/BV
ratio		 1.1x Div.
yield		 4.1%


  • 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) $1,096
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 20.4 %
HONG KONG EXCHANGES & CLEAR 10.4 %
CK HUTCHISON HOLDINGS LTD 6.0 %
HONG KONG EXCHANGES AND CLEARING L 4.9 %
BOC HONG KONG HOLDINGS LTD 4.8 %
TECHTRONIC INDUSTRIES CO 4.7 %
CLP HOLDINGS LTD 4.2 %
SUN HUNG KAI PROPERTIES 4.2 %
LINK REIT 3.6 %
CK ASSET HOLDINGS LIMITED 3.1 %
Total 66.3 %

TOP COUNTRY EXPOSURE
HONG KONG 89.0 %
BERMUDA 1.8 %
MACAU 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 28.7% -0.1% 5.2% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 40%
MSCI EAFE 0.67 38%
MSCI Emg. Mkts. 0.56 47%

Technical Indicators
Recent close $21.28
30d moving avg. $23.30
Annualized volatility 23.5%
Short interest (ETF) 6.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2,912
Turnover 5.7%
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™: 5.6%


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
(%)
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 17.6 19 31 5.4 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 17.4 47 3 5.1 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 14.0 57 -7 7.4 +1.8
DVYA iShares Asia/Pacific Dividend ETF 13.6 49 1 7.2 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.3 80 -30 5.5 -0.1
IFGL iShares International Developed Real Estate ETF 8.2 48 2 7.5 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.4 10 40 8.7 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.9 12 38 8.6 +3.0
GQRE FlexShares Global Quality Real Estate Index Fund 6.3 45 5 7.4 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.3 32 18 5.5 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.8 22 28 5.9 +0.3
BKCI BNY Mellon Concentrated International ETF 5.4 80 -30 4.8 -0.8
UIVM VictoryShares International Value Momentum ETF 5.3 35 15 8.0 +2.4
GVAL Cambria Global Value ETF 5.3 68 -18 8.5 +2.9
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -10 7.8 +2.2
DINT Davis Select International ETF 5.2 55 -5 6.0 +0.4
DWMF WisdomTree International Multifactor Fund 5.0 38 12 6.5 +1.0
DIM WisdomTree International MidCap Dividend Fund 4.9 58 -8 6.2 +0.6
JHID John Hancock International High Dividend ETF 4.8 46 4 7.7 +2.2
DTH WisdomTree International High Dividend Fund 4.3 58 -8 7.3 +1.7
IPAC iShares Core MSCI Pacific ETF 4.1 9 41 5.3 -0.3
AIA iShares Asia 50 ETF 4.0 50 0 6.8 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.0 50 0 5.7 +0.1
RWX SPDR Dow Jones International Real Estate ETF 4.0 59 -9 7.3 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -15 8.0 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.8 25 25 6.4 +0.8
WDIV SPDR S&P Global Dividend ETF 3.8 40 10 9.1 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -28 9.4 +3.9
TPIF Timothy Plan International ETF 3.6 62 -12 5.5 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.6 29 21 7.0 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 31 6.5 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -30 6.0 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -20 6.2 +0.7
FENI Fidelity Enhanced International ETF 3.4 28 22 5.7 +0.1
FEOE First Eagle Overseas Equity ETF 3.3 79 -29 6.1 +0.5
VPL Vanguard FTSE Pacific ETF 3.2 7 43 4.8 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -6 9.8 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 1 4.5 -1.1
IQRA IQ CBRE Real Assets ETF 3.1 65 -15 5.9 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 3 6.9 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 -10 9.7 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 13 7.0 +1.4
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 20 6.9 +1.3
CGIE Capital Group International Equity ETF 3.1 54 -4 4.4 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.9 30 20 6.1 +0.5
CGV Conductor Global Equity Value ETF 2.9 130 -80 7.6 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 41 6.4 +0.8
CIL VictoryShares International Volatility Wtd ETF 2.8 45 5 5.8 +0.3
FIDI Fidelity International High Dividend ETF 2.8 18 32 7.4 +1.8
IDV iShares International Select Dividend ETF 2.8 51 -1 9.4 +3.8
AGQI First Trust Active Global Quality Income ETF 2.8 85 -35 6.3 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 25 6.1 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 38 4.7 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 26 6.9 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 20 5.4 -0.2
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 25 5.0 -0.6
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 20 8.0 +2.5
JIG JPMorgan International Growth ETF 2.5 55 -5 3.3 -2.3
CGXU Capital Group International Focus Equity ETF 2.4 54 -4 3.5 -2.1
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 5.4 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 10 5.5 -0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -15 3.8 -1.7
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -25 6.5 +0.9
DWX SPDR S&P International Dividend ETF 2.1 45 5 6.7 +1.2
DWM WisdomTree International Equity Fund 2.1 48 2 5.5 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 10 7.6 +2.0
DWLD Davis Select Worldwide ETF 2.1 63 -13 6.8 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 36 5.2 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -15 5.5 -0.1
FIVA Fidelity International Value Factor ETF 2.0 18 32 7.1 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 30 5.3 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 -8 6.1 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 14 5.1 -0.5
FEGE First Eagle Global Equity ETF 2.0 79 -29 6.1 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 41 8.0 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 15 5.5 -0.1
BOAT SonicShares Global Shipping ETF 1.9 69 -19 21.5 +15.9
WWJD Inspire International ETF 1.9 80 -30 6.3 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 26 5.7 +0.1
IQSI IQ Candriam International Equity ETF 1.9 15 35 5.5 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 38 5.2 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 1 4.1 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 30 5.7 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -9 10.4 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 30 5.6 +0.0
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 0 9.5 +3.9
EFA iShares MSCI EAFE ETF 1.8 35 15 5.7 +0.1
EFV iShares MSCI EAFE Value ETF 1.8 34 16 7.7 +2.1
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 40 6.1 +0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 1.8 35 15 5.5 -0.1
JHMD John Hancock Multifactor Developed International ETF 1.7 39 11 6.1 +0.5
INEQ Columbia International Equity Income ETF 1.7 45 5 7.8 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 21 4.9 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 30 5.5 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 30 5.7 +0.1
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 11 7.9 +2.3
BKIE BNY Mellon International Equity ETF 1.6 4 46 5.8 +0.3
EFG iShares MSCI EAFE Growth ETF 1.6 36 14 3.6 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 20 4.5 -1.1
FRGN Horizon International Equity ETF 1.6 75 -25 7.4 +1.8
AVIV Avantis International Large Cap Value ETF 1.6 25 25 6.9 +1.3
IEFA iShares Core MSCI EAFE ETF 1.5 7 43 6.0 +0.4
DVYE iShares Emerging Markets Dividend ETF 1.5 49 1 18.1 +12.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -8 7.3 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 16 5.0 -0.6
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 3 7.3 +1.8
INTF iShares International Equity Factor ETF 1.5 15 35 6.5 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -35 -0.8 -6.4
MCH Matthews China Active ETF 1.5 79 -29 14.0 +8.4
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 -25 5.5 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 11 6.1 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -15 7.1 +1.5
DFIV Dimensional International Value ETF 1.4 27 23 7.7 +2.2
VYMI Vanguard International High Dividend Yield ETF 1.4 17 33 8.0 +2.4
RGEF Rockefeller Global Equity ETF 1.4 55 -5 3.7 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 46 6.0 +0.4
SCHF Schwab International Equity ETF 1.3 6 44 5.7 +0.1
AVDE Avantis International Equity ETF 1.3 23 27 6.2 +0.6
DIHP Dimensional International High Profitability ETF 1.3 29 21 5.6 +0.1
AVSD Avantis Responsible International Equity ETF 1.3 23 27 5.8 +0.3
DFAI Dimensional International Core Equity Market ETF 1.3 18 32 5.9 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 5 6.5 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 47 5.6 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 9 5.7 +0.1
VEA Vanguard FTSE Developed Markets ETF 1.2 3 47 5.7 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 30 5.8 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 1 6.2 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 32 6.1 +0.5
CZAR Themes Natural Monopoly ETF 1.1 35 15 5.5 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -36 13.4 +7.8
IXG iShares Global Financials ETF 1.1 42 8 6.1 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 25 7.2 +1.6
JGLO JPMorgan Global Select Equity ETF 1.1 33 17 4.2 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 0 6.3 +0.7
ARKF ARK Fintech Innovation ETF 1.1 75 -25 0.3 -5.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -8 7.7 +2.1
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -15 7.0 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 16 6.1 +0.5
STXI Strive International Developed Markets ETF 1.0 29 21 6.2 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 17 6.1 +0.5
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 20 6.2 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 46 6.5 +0.9
BLES Inspire Global Hope ETF 1.0 61 -11 5.7 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -12 3.0 -2.5
AVRE Avantis Real Estate ETF 0.9 17 33 6.9 +1.3
VIDI Vident International Equity Strategy ETF 0.9 61 -11 8.0 +2.4
IGRO iShares International Dividend Growth ETF 0.9 15 35 6.7 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 6.4 +0.8
VXUS Vanguard Total International Stock ETF 0.9 5 45 6.4 +0.8
VSGX Vanguard ESG International Stock ETF 0.9 10 40 6.3 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.9 23 27 6.1 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 11 7.0 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 5.2 -0.4
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.4 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -30 6.3 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -33 7.5 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.2 -1.4
REET iShares Global REIT ETF 0.7 14 36 7.0 +1.4
PIEL Pacer International Export Leaders ETF 0.7 60 -10 3.7 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 8 3.8 -1.8
DFGR Dimensional Global Real Estate ETF 0.7 22 28 7.0 +1.4
DXIV Dimensional International Vector Equity ETF 0.6 34 16 6.5 +0.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -10 6.8 +1.2
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -15 25.5 +19.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 25 5.3 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 4 5.1 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 20 6.1 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 5.5 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 21 5.5 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -8 5.1 -0.5
CGDG Capital Group Dividend Growers ETF 0.6 47 3 5.2 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 8 5.5 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 4.3 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 3 5.0 -0.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -29 7.6 +2.0
GXC SPDR S & P China ETF 0.5 59 -9 18.9 +13.3
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 5.5 -0.1
TOK iShares MSCI Kokusai ETF 0.5 26 24 4.2 -1.3
GLOF iShares Global Equity Factor ETF 0.5 20 30 5.5 -0.1
EXI iShares Global Industrials ETF 0.5 42 8 3.5 -2.1
FPXI First Trust International Equity Opportunities ETF 0.5 70 -20 3.2 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 4.8 -0.8
URTH iShares MSCI World ETF 0.4 24 26 4.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 4.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 4.4 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 6.0 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 4.8 -0.8
BJK VanEck Gaming ETF 0.4 65 -15 4.5 -1.1
ACWI iShares MSCI ACWI ETF 0.4 32 18 4.6 -1.0
GEW Cambria Global EW ETF 0.4 29 21 5.3 -0.3
VT Vanguard Total World Stock ETF 0.3 6 44 4.9 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 0 7.6 +2.1
SCHY Schwab International Dividend Equity ETF 0.3 14 36 8.5 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 18 13.5 +8.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 8.1 +2.6
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 32 0.0 -5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 11 13.4 +7.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 13.1 +7.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 8.1 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 6.9 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 7.3 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 4.0 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 9.1 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 7.2 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.2 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 7.9 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.8 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.8 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 30 0.8 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 8.4 +2.8
APIE ActivePassive International Equity ETF 0.0 45 5 6.2 +0.7

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:

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™


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 5.6 %
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.