iShares China Large-Cap ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 8.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 05, 2004
Assets (mns) $8,477
Currency USD
Expense ratio 74 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $143,610
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 18.3%
Emerging mkts 81.7%

TOP TEN HOLDINGS
MEITUAN DIANPING 10.3 %
TENCENT HOLDINGS LTD 8.3 %
ALIBABA GROUP HOLDING LTD. 8.3 %
CHINA CONSTRUCTION BANK-H 6.0 %
XIAOMI CORP. CLASS B 5.6 %
JD.COM, INC. CLASS A 4.8 %
IND & COMM BK OF CHINA - H 4.2 %
BANK OF CHINA LTD - H 4.1 %
PING AN INSURANCE GROUP CO-H 4.0 %
BYD CO LTD-H 4.0 %
Total 59.5 %

TOP COUNTRY EXPOSURE
CHINA 97.4 %
HONG KONG 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.2% 23.8% -3.5% -0.2% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.34 3%
MSCI EAFE 0.77 15%
MSCI Emg. Mkts. 1.57 61%

Technical Indicators
Recent close $30.53
30d moving avg. $32.13
Annualized volatility 34.9%
Short interest (ETF) 27.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 50,286
Turnover 18.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,062

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 237 potential alternatives to the iShares China Large-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with FXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXI Expense: 74 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXI
Ticker Fund
Name		 Overlap1
vs FXI
(%)		 Expense
ratio
(bp)		 Savings
vs FXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXI
(%)
MCHI iShares MSCI China ETF 53.8 59 15 8.4 +0.2
KTEC KraneShares Hang Seng TECH Index ETF 49.7 69 5 -3.6 -11.8
FLCH Franklin FTSE China ETF 48.9 19 55 8.8 +0.6
GXC SPDR S&P China ETF 44.2 59 15 8.3 +0.2
MCH Matthews China Active ETF 41.9 79 -5 5.4 -2.8
KWEB KraneShares CSI China Internet ETF 40.5 69 5 -1.4 -9.5
KALL KraneShares MSCI All China Index ETF 39.2 49 25 9.0 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 38.7 32 42 6.1 -2.1
JCHI JPMorgan Active China ETF 37.8 65 9 8.0 -0.2
FDNI First Trust Dow Jones International Internet ETF 37.4 65 9 2.1 -6.1
AIA iShares Asia 50 ETF 35.2 50 24 6.6 -1.6
CHIQ Global X MSCI China Consumer Discretionary ETF 34.4 65 9 5.9 -2.3
CGRO CoreValues Alpha Greater China Growth ETF 32.6 75 -1 2.0 -6.2
BKF iShares MSCI BIC ETF 30.7 69 5 6.9 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 30.6 49 25 12.2 +4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 29.4 86 -12 1.6 -6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.3 39 35 12.5 +4.3
TCHI iShares MSCI China Multisector Tech ETF 24.3 59 15 1.9 -6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 23.7 60 14 0.5 -7.7
CQQQ Invesco China Technology ETF 22.3 70 4 -7.9 -16.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.9 35 39 12.4 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 20.3 49 25 6.5 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 19.7 17 57 7.6 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.9 20 54 6.8 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.6 70 4 6.2 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 18.5 49 25 6.1 -2.1
SCHE Schwab Emerging Markets Equity ETF 17.7 11 63 7.1 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 17.2 30 44 7.3 -0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 16.2 36 38 6.5 -1.7
EEM iShares MSCI Emerging Markets ETF 16.1 69 5 6.9 -1.3
ECON Columbia Emerging Markets Consumer ETF 15.8 49 25 7.3 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 15.3 19 55 6.9 -1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.3 45 29 12.3 +4.1
VWO Vanguard FTSE Emerging Markets ETF 15.0 8 66 6.9 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 14.9 25 49 8.5 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 14.9 16 58 6.8 -1.4
DVYE iShares Emerging Markets Dividend ETF 14.8 49 25 18.8 +10.6
FDEM Fidelity Emerging Markets Multifactor ETF 14.7 25 49 12.3 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 14.7 7 67 7.3 -0.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 14.7 35 39 7.4 -0.8
ESGE iShares ESG Aware MSCI EM ETF 14.7 25 49 7.1 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 14.0 66 8 10.0 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 14.0 35 39 7.3 -0.9
MEM Matthews Emerging Markets Equity Active ETF 13.9 79 -5 5.4 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 13.9 9 65 7.5 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 13.9 15 59 10.2 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 13.9 49 25 8.2 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 13.7 41 33 5.0 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.5 33 41 8.2 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.4 15 59 7.2 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 13.2 63 11 18.9 +10.7
DFEV Dimensional Emerging Markets Value ETF 13.1 43 31 11.1 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 13.1 11 63 8.4 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 12.7 80 -6 13.0 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.6 36 38 7.8 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 12.4 44 30 15.8 +7.6
MINV Matthews Asia Innovators Active ETF 12.3 79 -5 3.0 -5.2
FCA First Trust China AlphaDEX Fund 12.1 80 -6 16.2 +8.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.1 45 29 11.0 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 12.0 30 44 8.1 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.5 40 34 8.3 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.4 32 42 6.2 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.3 38 36 7.8 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.3 41 33 7.4 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 10.9 75 -1 7.6 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.9 78 -4 9.0 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 10.6 65 9 6.5 -1.7
DINT Davis Select International ETF 10.5 55 19 6.0 -2.2
SOCL Global X Social Media ETF 10.4 65 9 -6.4 -14.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.7 59 15 11.3 +3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 9.5 49 25 12.0 +3.8
AVEM Avantis Emerging Markets Equity ETF 9.5 33 41 8.9 +0.7
ARVR First Trust Indxx Metaverse ETF 9.4 70 4 0.8 -7.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.3 95 -21 10.5 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 9.2 47 27 -4.9 -13.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.2 50 24 13.0 +4.8
DWLD Davis Select Worldwide ETF 9.0 63 11 6.7 -1.5
GSIB Themes Global Systemically Important Banks ETF 9.0 35 39 13.4 +5.3
EMC Global X Emerging Markets Great Consumer ETF 8.8 75 -1 4.5 -3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.7 25 49 6.6 -1.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 8.5 68 6 8.2 +0.1
GVAL Cambria Global Value ETF 8.2 68 6 13.1 +4.9
ODDS Pacer BlueStar Digital Entertainment ETF 8.1 60 14 2.3 -5.9
OND ProShares On-Demand ETF 8.1 58 16 -2.2 -10.3
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 19 8.0 -0.2
ESPO VanEck Video Gaming and eSports ETF 7.7 56 18 3.5 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 7.6 66 8 13.2 +5.0
RXI iShares Global Consumer Discretionary ETF 7.3 41 33 5.4 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.1 67 7 15.0 +6.8
MOTI VanEck Morningstar International Moat ETF 7.0 58 16 5.9 -2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 7.0 18 56 6.8 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 9 8.2 -0.0
FMET Fidelity Metaverse ETF 6.7 39 35 5.4 -2.8
WRND IQ Global Equity R&D Leaders ETF 6.3 18 56 7.5 -0.7
IXP iShares Global Comm Services ETF 6.2 42 32 5.1 -3.1
CHAT Roundhill Generative AI & Technology ETF 6.0 75 -1 3.8 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 4 -3.5 -11.7
EMFQ Amplify Emerging Markets FinTech ETF 6.0 69 5 5.3 -2.9
RODE Hartford Multifactor Diversified International ETF 5.8 29 45 11.8 +3.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 5.6 65 9 3.9 -4.3
AVES Avantis Emerging Markets Value ETF 5.3 36 38 11.6 +3.4
KGRN KraneShares MSCI China Clean Technology Index ETF 5.3 79 -5 5.6 -2.5
IDRV iShares Self-driving EV & Tech ETF 5.3 47 27 -0.4 -8.6
GBUY Goldman Sachs Future Consumer Equity ETF 5.0 75 -1 3.3 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 35 -1.7 -9.9
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 6 4.0 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.9 34 40 7.0 -1.2
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 44 6.9 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.7 44 30 10.6 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.7 8 66 7.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 29 3.6 -4.6
JIG JPMorgan International Growth ETF 4.4 55 19 4.6 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 54 6.3 -1.8
VXUS Vanguard Total International Stock ETF 4.2 7 67 7.2 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 4 9.2 +1.0
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 67 7.2 -1.0
IPKW Invesco International BuyBack Achievers ETF 4.2 55 19 11.0 +2.8
METV Roundhill Ball Metaverse ETF 4.1 59 15 3.4 -4.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 6 5.5 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 56 7.0 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.0 41 33 7.4 -0.8
SMOG VanEck Low Carbon Energy ETF 4.0 61 13 2.4 -5.8
BATT Amplify Lithium & Battery Technology ETF 4.0 59 15 -0.1 -8.3
IQDF FlexShares International Quality Dividend Index Fund 4.0 47 27 12.9 +4.7
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 14 3.5 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 27 9.4 +1.2
CLNR IQ Cleaner Transport ETF 3.8 45 29 6.8 -1.4
VSGX Vanguard ESG International Stock ETF 3.7 12 62 6.8 -1.4
LIT Global X Lithium & Battery Tech ETF 3.7 75 -1 9.1 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -1 2.9 -5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 32 8.1 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 22 5.6 -2.6
WISE Themes Generative Artificial Intelligence ETF 3.2 35 39 0.5 -7.7
ISHP First Trust Nasdaq Retail ETF 3.1 60 14 2.9 -5.3
VYMI Vanguard International High Dividend Yield ETF 2.9 22 52 9.8 +1.6
VIDI Vident International Equity Strategy ETF 2.9 61 13 10.2 +2.0
IBUY Amplify Online Retail ETF 2.9 65 9 1.4 -6.8
IQDE FlexShares International Quality Dividend Defensive Index ET 2.9 47 27 14.8 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 44 8.0 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.7 29 45 8.7 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 6 7.3 -0.9
NXTG First Trust Indxx NextG ETF 2.6 70 4 6.2 -2.0
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 9 4.6 -3.6
IBLC iShares Blockchain and Tech ETF 2.6 47 27 -1.7 -9.8
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -1 2.5 -5.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -16 6.1 -2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 14 13.4 +5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.5 60 14 9.8 +1.6
DGT SPDR Global Dow ETF 2.3 50 24 6.8 -1.4
DEW WisdomTree Global High Dividend Fund 2.3 58 16 8.5 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 14 9.0 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -5 10.3 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 64 5.4 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 29 5.7 -2.5
BNE Blue Horizon BNE ETF 2.0 87 -13 4.6 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 4 9.8 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 26 1.9 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -1 5.0 -3.2
CGXU Capital Group International Focus Equity ETF 1.9 54 20 4.9 -3.3
IXG iShares Global Financials ETF 1.8 42 32 6.2 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 6 5.8 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 54 5.2 -3.0
SCHY Schwab International Dividend Equity ETF 1.7 14 60 9.3 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 15 5.8 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 25 5.6 -2.5
IGRO iShares International Dividend Growth ETF 1.7 15 59 7.5 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 65 5.4 -2.8
ACWI iShares MSCI ACWI ETF 1.6 32 42 5.3 -2.9
WDIV SPDR S&P Global Dividend ETF 1.6 40 34 9.4 +1.2
CGV Conductor Global Equity Value ETF 1.6 130 -56 10.9 +2.7
FDCF Fidelity Disruptive Communications ETF 1.6 50 24 2.6 -5.6
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 9 4.3 -3.9
VT Vanguard Total World Stock ETF 1.5 7 67 5.5 -2.7
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 18 4.7 -3.5
BWEB Bitwise Web3 ETF 1.4 85 -11 0.7 -7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 2 1.0 -7.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 12 3.6 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 27 8.0 -0.2
GLOF iShares Global Equity Factor ETF 1.3 20 54 7.0 -1.2
FILL iShares MSCI Global Energy Producers ETF 1.3 39 35 9.6 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.3 65 9 5.3 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 27 -4.3 -12.5
MVPS Amplify Thematic All-Stars ETF 1.3 49 25 2.7 -5.5
GDX VanEck Gold Miners ETF 1.3 51 23 4.5 -3.7
COPX Global X Copper Miners ETF 1.3 65 9 8.2 +0.0
RING iShares MSCI Global Gold Miners ETF 1.3 39 35 5.6 -2.6
AGMI Themes Silver Miners ETF 1.3 35 39 4.5 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 13 1.2 -7.0
OAIM OneAscent International Equity ETF 1.2 95 -21 5.1 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 62 4.8 -3.4
FBOT Fidelity Disruptive Automation ETF 1.2 50 24 3.6 -4.5
IOO iShares Global 100 ETF 1.1 41 33 4.8 -3.4
CGIE Capital Group International Equity ETF 1.1 54 20 4.9 -3.3
IXC iShares Global Energy ETF 1.1 44 30 8.7 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 4 3.8 -4.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 24 1.8 -6.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 26 8.8 +0.6
KNCT Invesco Next Gen Connectivity ETF 1.0 40 34 5.6 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 64 7.7 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 62 8.3 +0.1
TTAI FCF International Quality ETF 0.9 59 15 5.6 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 19 9.7 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 22 2.8 -5.4
LUXX Roundhill S&P Global Luxury ETF 0.9 45 29 2.9 -5.3
QINT American Century Quality Diversified International ETF 0.8 39 35 7.7 -0.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.8 49 25 16.1 +8.0
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 24 12.8 +4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -1 4.6 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 13 -2.4 -10.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 16 15.5 +7.3
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 16 0.3 -7.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 24 4.7 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 27 4.3 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 19 1.9 -6.2
XT iShares Exponential Technologies ETF 0.7 46 28 4.8 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 45 5.5 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 28 9.3 +1.2
DFNL Davis Select Financial ETF 0.6 63 11 6.6 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -15 4.9 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 16 14.2 +6.0
BOAT SonicShares Global Shipping ETF 0.5 69 5 34.8 +26.6
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 14 21.5 +13.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 34 9.7 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 28 4.9 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 14 3.8 -4.4
SDIV Global X Superdividend ETF 0.4 58 16 14.9 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 9 0.2 -7.9
IXN iShares Global Tech ETF 0.3 41 33 4.5 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -11 8.6 +0.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 14 9.9 +1.7
FPAG FPA Global Equity ETF 0.3 49 25 5.4 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 35 12.8 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 16 4.6 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 4 4.3 -3.9
BIGFX Baron International Growth Retail 0.2 75 -1 3.1 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 27 5.5 -2.7
INTF iShares International Equity Factor ETF 0.0 15 59 8.2 -0.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  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 China Large-Cap 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 8.2 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.30 CATEGORY
AVERAGE		 1.48
 
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.