iShares MSCI Hong Kong ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 2.7x
P/BV
ratio		 1.2x Div.
yield		 3.8%


  • 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) $1,243
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 21.1 %
HONG KONG EXCHANGES & CLEAR 14.4 %
CK HUTCHISON HOLDINGS LTD 6.2 %
BOC HONG KONG HOLDINGS LTD 5.1 %
TECHTRONIC INDUSTRIES CO 5.1 %
CLP HOLDINGS LTD 4.4 %
SUN HUNG KAI PROPERTIES 4.1 %
LINK REIT 3.5 %
CK ASSET HOLDINGS LIMITED 3.1 %
POWER ASSETS HOLDINGS LTD 2.9 %
Total 70.0 %

TOP COUNTRY EXPOSURE
HONG KONG 94.6 %
BERMUDA 1.8 %
MACAU 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 10.5% -1.1% 4.2% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 42%
MSCI EAFE 0.67 40%
MSCI Emg. Mkts. 0.48 43%

Technical Indicators
Recent close $23.08
30d moving avg. $21.55
Annualized volatility 23.5%
Short interest (ETF) 6.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2,988
Turnover 5.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $648

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 211 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™: 5.1%


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
(%)
EPP iShares MSCI Pacific ex-Japan ETF 17.7 47 3 4.8 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 16.2 19 31 5.2 +0.1
DVYA iShares Asia/Pacific Dividend ETF 14.0 49 1 6.7 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 13.8 57 -7 7.0 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.3 80 -30 5.2 +0.1
IFGL iShares International Developed Real Estate ETF 7.7 48 2 7.2 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.9 12 38 8.4 +3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.9 10 40 8.4 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.0 22 28 5.6 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.7 32 18 5.2 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -10 9.1 +4.0
GQRE FlexShares Global Quality Real Estate Index Fund 5.6 45 5 7.1 +2.0
GVAL Cambria Global Value ETF 5.3 68 -18 8.4 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -10 7.6 +2.5
UIVM VictoryShares International Value Momentum ETF 5.0 35 15 7.8 +2.7
KBWR Invesco KBW Regional Banking ETF 5.0 35 15 8.4 +3.3
AIA iShares Asia 50 ETF 4.8 50 0 7.8 +2.7
BKCI BNY Mellon Concentrated International ETF 4.8 80 -30 4.8 -0.3
JHID John Hancock International High Dividend ETF 4.5 46 4 7.7 +2.6
DINT Davis Select International ETF 4.4 55 -5 5.9 +0.7
DIM WisdomTree International MidCap Dividend Fund 4.4 58 -8 6.2 +1.1
IPAC iShares Core MSCI Pacific ETF 4.3 9 41 5.4 +0.3
DTH WisdomTree International High Dividend Fund 4.2 58 -8 7.1 +1.9
DWMF WisdomTree International Multifactor Fund 4.0 38 12 6.8 +1.7
RWX SPDR Dow Jones International Real Estate ETF 3.9 59 -9 7.0 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.9 25 25 6.1 +1.0
WDIV SPDR S&P Global Dividend ETF 3.8 40 10 8.8 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -28 9.3 +4.2
OSEA Harbor International Compounders ETF 3.7 55 -5 4.3 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -20 7.1 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -15 7.9 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -30 8.1 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.6 29 21 6.9 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 0 5.6 +0.5
FEOE First Eagle Overseas Equity ETF 3.5 79 -29 6.0 +0.8
TPIF Timothy Plan International ETF 3.4 62 -12 5.5 +0.4
VPL Vanguard FTSE Pacific ETF 3.2 7 43 5.3 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -6 9.4 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 31 7.3 +2.2
FENI Fidelity Enhanced International ETF 3.1 28 22 5.7 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 13 7.0 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.0 30 20 5.9 +0.8
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 20 6.6 +1.5
AGQI First Trust Active Global Quality Income ETF 3.0 85 -35 6.2 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 1 4.6 -0.6
IQRA IQ CBRE Real Assets ETF 2.9 65 -15 5.7 +0.6
IDV iShares International Select Dividend ETF 2.9 51 -1 9.0 +3.8
EMC Global X Emerging Markets Great Consumer ETF 2.8 75 -25 7.4 +2.2
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 25 5.1 -0.0
CGV Conductor Global Equity Value ETF 2.7 130 -80 7.9 +2.8
FIDI Fidelity International High Dividend ETF 2.7 18 32 6.9 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 38 4.8 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 25 6.0 +0.9
CIL VictoryShares International Volatility Wtd ETF 2.6 45 5 5.9 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 3 7.2 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 20 5.4 +0.2
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 20 7.8 +2.7
CGIE Capital Group International Equity ETF 2.5 54 -4 4.5 -0.6
IDX VanEck Indonesia Index ETF 2.5 57 -7 10.0 +4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 19 5.3 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 26 6.9 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -15 4.2 -0.9
JIG JPMorgan International Growth ETF 2.3 55 -5 3.7 -1.4
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 2 5.5 +0.4
DWX SPDR S&P International Dividend ETF 2.2 45 5 6.6 +1.4
CGXU Capital Group International Focus Equity ETF 2.2 54 -4 3.9 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 36 5.2 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 10 5.6 +0.5
FEGE First Eagle Global Equity ETF 2.1 79 -29 5.9 +0.8
BOAT SonicShares Global Shipping ETF 2.1 69 -19 20.0 +14.8
DWM WisdomTree International Equity Fund 2.1 48 2 5.5 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 41 6.5 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 15 5.6 +0.4
INEQ Columbia International Equity Income ETF 2.0 45 5 7.6 +2.4
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -9 9.9 +4.8
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 0 9.1 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 38 5.2 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 10 7.3 +2.1
FIVA Fidelity International Value Factor ETF 1.9 18 32 7.1 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 21 5.0 -0.2
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 40 5.9 +0.7
EFA iShares MSCI EAFE ETF 1.9 35 15 5.6 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -15 6.1 +1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 1.8 35 15 5.6 +0.5
WWJD Inspire International ETF 1.8 80 -30 6.2 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 26 5.6 +0.5
EFV iShares MSCI EAFE Value ETF 1.7 34 16 7.3 +2.2
EFG iShares MSCI EAFE Growth ETF 1.7 36 14 3.8 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 30 5.5 +0.4
DWLD Davis Select Worldwide ETF 1.7 63 -13 6.6 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.7 9 41 7.4 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 30 5.6 +0.5
DVYE iShares Emerging Markets Dividend ETF 1.7 49 1 17.6 +12.4
IQSI IQ Candriam International Equity ETF 1.7 15 35 5.5 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 14 5.1 0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 16 5.1 0.0
FRGN Horizon International Equity ETF 1.7 75 -25 7.8 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 20 4.7 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 30 5.6 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 30 5.7 +0.6
JHMD John Hancock Multifactor Developed International ETF 1.6 39 11 6.1 +0.9
IEFA iShares Core MSCI EAFE ETF 1.6 7 43 6.0 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 30 5.6 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -8 6.0 +0.9
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 -25 5.1 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -15 7.2 +2.1
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -12 3.3 -1.9
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 11 7.7 +2.6
BKIE BNY Mellon International Equity ETF 1.5 4 46 17.7 +12.5
RGEF Rockefeller Global Equity ETF 1.5 55 -5 3.8 -1.3
DEW WisdomTree Global High Dividend Fund 1.5 58 -8 6.9 +1.8
DFIV Dimensional International Value ETF 1.4 27 23 7.5 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 46 5.9 +0.8
INTF iShares International Equity Factor ETF 1.4 15 35 6.4 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 11 6.2 +1.1
AVIV Avantis International Large Cap Value ETF 1.4 25 25 6.8 +1.6
VYMI Vanguard International High Dividend Yield ETF 1.4 17 33 7.7 +2.6
SCHF Schwab International Equity ETF 1.4 6 44 5.9 +0.8
DIHP Dimensional International High Profitability ETF 1.3 29 21 5.7 +0.6
DFAI Dimensional International Core Equity Market ETF 1.3 18 32 5.9 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 47 5.8 +0.7
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 3 7.4 +2.3
AVDE Avantis International Equity ETF 1.3 23 27 6.1 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 30 5.6 +0.5
VEA Vanguard FTSE Developed Markets ETF 1.2 3 47 5.9 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 5 6.7 +1.5
IGRO iShares International Dividend Growth ETF 1.2 15 35 6.5 +1.4
AVSD Avantis Responsible International Equity ETF 1.1 23 27 5.8 +0.7
ARKF ARK Fintech Innovation ETF 1.1 75 -25 0.3 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 25 7.3 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 16 6.3 +1.2
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -8 7.6 +2.5
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 20 6.4 +1.3
STXI Strive International Developed Markets ETF 1.0 29 21 6.3 +1.2
IXG iShares Global Financials ETF 1.0 42 8 5.8 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 0 6.1 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 32 6.3 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 46 6.7 +1.5
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 43 6.6 +1.4
VIDI Vident International Equity Strategy ETF 1.0 61 -11 8.4 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 9 5.9 +0.8
VXUS Vanguard Total International Stock ETF 0.9 5 45 6.6 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.9 23 27 6.2 +1.0
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -15 6.9 +1.7
VSGX Vanguard ESG International Stock ETF 0.9 10 40 6.6 +1.5
BLES Inspire Global Hope ETF 0.9 61 -11 5.7 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 17 6.9 +1.8
FDEV Fidelity International Multifactor ETF 0.9 18 32 7.1 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 5.1 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 11 6.9 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -30 7.1 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.3 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -33 7.3 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 11 6.8 +1.6
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -15 24.6 +19.5
AVRE Avantis Real Estate ETF 0.7 17 33 6.6 +1.5
PIEL Pacer International Export Leaders ETF 0.7 60 -10 4.1 -1.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -10 6.6 +1.4
DXIV Dimensional International Vector Equity ETF 0.7 34 16 6.5 +1.4
REET iShares Global REIT ETF 0.7 14 36 6.7 +1.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 17 4.3 -0.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 3 4.1 -1.0
DFGR Dimensional Global Real Estate ETF 0.7 22 28 6.8 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 8 4.1 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 25 5.4 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 20 6.5 +1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -36 12.6 +7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 4 5.2 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -8 5.2 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 5.6 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 4.9 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 5.6 +0.5
CZAR Themes Natural Monopoly ETF 0.5 35 15 5.2 +0.1
CGDG Capital Group Dividend Growers ETF 0.5 47 3 5.1 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 4.4 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 3 5.0 -0.1
EXI iShares Global Industrials ETF 0.5 42 8 3.5 -1.6
GXC SPDR S & P China ETF 0.5 59 -9 18.7 +13.6
TOK iShares MSCI Kokusai ETF 0.5 26 24 4.3 -0.9
GLOF iShares Global Equity Factor ETF 0.5 20 30 5.6 +0.4
URTH iShares MSCI World ETF 0.5 24 26 4.3 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 4.7 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 4.5 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 4.9 -0.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 5.7 +0.6
ACWI iShares MSCI ACWI ETF 0.4 32 18 4.7 -0.5
GEW Cambria Global EW ETF 0.4 29 21 5.3 +0.2
BJK VanEck Gaming ETF 0.4 65 -15 4.6 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 6.1 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 21 7.2 +2.1
VT Vanguard Total World Stock ETF 0.3 6 44 5.0 -0.1
SCHY Schwab International Dividend Equity ETF 0.3 14 36 8.2 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 0 8.6 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 1 13.2 +8.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 9.2 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 18 14.2 +9.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 11 13.4 +8.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 32 0.0 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 8.7 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.8 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 8.2 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 4.0 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 9.5 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 24.6 +19.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.8 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 9.1 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 7.7 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 30 0.8 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 8.5 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.0 -2.1
APIE ActivePassive International Equity ETF 0.0 45 5 6.3 +1.1

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 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 1.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.1 %
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.