iShares China Large-Cap ETF
ALTAR
Score™		 19.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.4x P/Sales
ratio		 0.8x
P/BV
ratio		 0.5x Div.
yield		 2.3%


  • 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) $6,087
Currency USD
Expense ratio 74 bp
Distributions Semi-annual

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) $137,415
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 16.6%
Emerging mkts 83.4%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. 8.5 %
TENCENT HOLDINGS LTD 8.3 %
CHINA CONSTRUCTION BANK-H 8.0 %
IND & COMM BK OF CHINA - H 6.0 %
XIAOMI CORP. CLASS B 5.7 %
MEITUAN DIANPING 5.0 %
PING AN INSURANCE GROUP CO-H 4.4 %
BYD CO LTD-H 4.2 %
BANK OF CHINA LTD - H 3.7 %
NETEASE, INC 3.5 %
Total 57.3 %

TOP COUNTRY EXPOSURE
CHINA 95.2 %
HONG KONG 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.2% 2.7% -2.9% 3.1% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.75 35%
MSCI EAFE 0.89 42%
MSCI Emg. Mkts. 0.98 66%

Technical Indicators
Recent close $36.86
30d moving avg. $36.21
Annualized volatility 30.5%
Short interest (ETF) 29.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 237,400
Turnover 143.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,505

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 228 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™: 19.6%


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
(%)
FLCH Franklin FTSE China ETF 47.7 19 55 16.7 -3.0
KTEC KraneShares Hang Seng TECH Index ETF 45.1 69 5 19.6 +0.0
GXC SPDR S & P China ETF 43.3 59 15 17.3 -2.3
JCHI JPMorgan Active China ETF 41.9 65 9 14.7 -4.9
MCH Matthews China Active ETF 41.3 79 -5 14.5 -5.2
KWEB KraneShares CSI China Internet ETF 34.6 69 5 22.3 +2.7
BKF iShares MSCI BIC ETF 34.0 69 5 13.6 -6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 33.9 29 45 7.0 -12.6
FDNI First Trust Dow Jones International Internet ETF 32.0 65 9 22.6 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 30.7 32 42 13.0 -6.6
JIVE JPMorgan International Value ETF 30.3 55 19 8.4 -11.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 29.7 86 -12 11.9 -7.7
PXH Invesco FTSE RAFI Emerging Markets ETF 29.4 49 25 13.2 -6.4
AIA iShares Asia 50 ETF 28.5 50 24 8.2 -11.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.1 20 54 8.4 -11.3
CHIQ Global X MSCI China Consumer Discretionary ETF 25.6 65 9 12.1 -7.5
CGRO CoreValues Alpha Greater China Growth ETF 24.8 75 -1 4.6 -15.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 22.9 60 14 9.0 -10.7
TCHI iShares MSCI China Multisector Tech ETF 22.4 59 15 13.8 -5.8
LDEM iShares ESG MSCI EM Leaders ETF 21.0 17 57 12.0 -7.7
FDEM Fidelity Emerging Markets Multifactor ETF 20.0 25 49 10.3 -9.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.0 39 35 13.5 -6.2
ECON Columbia Emerging Markets Consumer ETF 19.0 49 25 6.9 -12.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.9 45 29 9.3 -10.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.4 35 39 11.0 -8.6
EMC Global X Emerging Markets Great Consumer ETF 18.3 75 -1 7.2 -12.5
GMF SPDR S&P Emerging Asia Pacific ETF 18.3 49 25 8.6 -11.0
EMXF iShares ESG Advanced MSCI EM ETF 18.2 16 58 6.9 -12.7
FLAX Franklin FTSE Asia Ex Japan ETF 18.2 19 55 7.2 -12.4
FCA First Trust China AlphaDEX Fund 18.0 80 -6 6.8 -12.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.8 15 59 8.9 -10.7
NUEM Nuveen ESG Emerging Markets Equity ETF 17.5 36 38 5.9 -13.7
CQQQ Invesco China Technology ETF 17.2 70 4 15.2 -4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.0 88 -14 8.4 -11.3
JHEM John Hancock Multifactor Emerging Markets ETF 16.9 49 25 7.6 -12.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 16.7 66 8 7.3 -12.3
EEMA iShares MSCI Emerging Markets Asia ETF 16.6 49 25 7.6 -12.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 16.6 15 59 8.0 -11.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 16.4 33 41 6.8 -12.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.3 70 4 7.0 -12.6
MEM Matthews Emerging Markets Equity Active ETF 16.2 79 -5 8.5 -11.2
BKEM BNY Mellon Emerging Markets Equity ETF 16.0 11 63 7.9 -11.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 15.8 36 38 7.6 -12.0
MINV Matthews Asia Innovators Active ETF 15.6 79 -5 5.5 -14.1
SCHE Schwab Emerging Markets Equity ETF 15.5 11 63 9.2 -10.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14.9 45 29 8.1 -11.5
VWO Vanguard FTSE Emerging Markets ETF 14.6 7 67 8.9 -10.7
SPEM SPDR Portfolio Emerging Markets ETF 14.5 7 67 9.2 -10.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 14.4 30 44 8.0 -11.6
JADE JPMorgan Active Developing Markets Equity ETF 14.3 65 9 6.1 -13.5
EEM iShares MSCI Emerging Markets ETF 14.3 69 5 7.8 -11.8
ESGE iShares ESG Aware MSCI EM ETF 14.1 25 49 8.3 -11.3
ROAM Hartford Multifactor Emerging Markets ETF 13.3 44 30 7.7 -11.9
EMGF iShares Emerging Markets Equity Factor ETF 13.1 25 49 9.0 -10.6
DEM WisdomTree Emerging Markets High Dividend Fund 12.6 63 11 10.5 -9.1
IEMG iShares Core MSCI Emerging Markets ETF 12.4 9 65 8.1 -11.5
DVYE iShares Emerging Markets Dividend ETF 12.2 49 25 17.0 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 12.1 41 33 4.9 -14.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.0 50 24 8.3 -11.4
AVEM Avantis Emerging Markets Equity ETF 12.0 33 41 7.1 -12.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 12.0 78 -4 9.7 -10.0
DFEV Dimensional Emerging Markets Value ETF 11.9 43 31 9.6 -10.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 11.4 30 44 7.6 -12.0
DFAE Dimensional Emerging Core Equity Market ETF 11.4 35 39 6.9 -12.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.6 41 33 6.8 -12.9
AVSE Avantis Responsible Emerging Markets Equity ETF 10.1 33 41 6.8 -12.9
IVRS iShares Future Metaverse Tech and Communications ETF 10.0 47 27 5.0 -14.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.0 32 42 7.5 -12.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.8 59 15 8.5 -11.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.7 40 34 6.3 -13.3
SOCL Global X Social Media ETF 9.6 65 9 12.1 -7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.6 38 36 6.9 -12.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.4 25 49 6.2 -13.4
GSIB Themes Global Systemically Important Banks ETF 9.3 35 39 8.7 -10.9
BNGE First Trust S-Network Streaming and Gaming ETF 9.3 70 4 3.0 -16.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.0 95 -21 9.8 -9.8
RNEM First Trust Emerging Markets Equity Select ETF 8.6 75 -1 7.7 -11.9
OND ProShares On-Demand ETF 8.4 58 16 0.4 -19.2
MOTI VanEck Morningstar International Moat ETF 8.3 58 16 9.7 -10.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.3 75 -1 3.5 -16.1
DINT Davis Select International ETF 8.0 55 19 6.1 -13.6
FEM First Trust Emerging Markets AlphaDEX Fund 7.9 80 -6 8.4 -11.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.8 67 7 12.2 -7.4
ARVR First Trust Indxx Metaverse ETF 7.8 70 4 3.9 -15.8
ODDS Pacer BlueStar Digital Entertainment ETF 7.7 60 14 4.5 -15.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.6 42 32 4.0 -15.6
ESPO VanEck Video Gaming and eSports ETF 7.6 56 18 6.3 -13.3
AVES Avantis Emerging Markets Value ETF 7.3 36 38 8.8 -10.8
RXI iShares Global Consumer Discretionary ETF 7.3 41 33 7.9 -11.7
DRGN Themes China Generative Artificial Intelligence ETF 7.1 39 35 9.3 -10.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 9 7.5 -12.2
PATN Pacer Nasdaq International Patent Leaders ETF 7.0 65 9 4.4 -15.2
DWLD Davis Select Worldwide ETF 6.9 63 11 6.7 -12.9
IXP iShares Global Comm Services ETF 6.9 42 32 5.4 -14.2
FMET Fidelity Metaverse ETF 6.7 39 35 4.4 -15.2
EMMF WisdomTree Emerging Markets Multifactor Fund 6.5 48 26 8.6 -11.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 22 7.7 -12.0
GGME Invesco Next Gen Media and Gaming ETF 5.8 60 14 4.6 -15.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.6 90 -16 3.7 -15.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.4 48 26 2.6 -17.1
JIG JPMorgan International Growth ETF 5.3 55 19 3.6 -16.0
SMOG VanEck Low Carbon Energy ETF 5.2 61 13 1.1 -18.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 33 6.1 -13.5
IDRV iShares Self-driving EV & Tech ETF 5.1 47 27 1.2 -18.5
METV Roundhill Ball Metaverse ETF 5.0 59 15 7.9 -11.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.0 18 56 6.4 -13.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.0 44 30 9.1 -10.5
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 8 9.2 -10.4
FRGN Horizon International Equity ETF 4.6 75 -1 8.0 -11.6
GEW Cambria Global EW ETF 4.6 29 45 5.4 -14.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 40 6.4 -13.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -1 1.9 -17.7
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 44 6.5 -13.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 70 6.7 -12.9
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 12 2.9 -16.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 35 1.0 -18.6
KGRN KraneShares MSCI China Clean Technology Index ETF 4.2 79 -5 2.9 -16.7
BATT Amplify Lithium & Battery Technology ETF 4.2 59 15 1.7 -17.9
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 29 4.5 -15.1
VXUS Vanguard Total International Stock ETF 4.0 5 69 6.6 -13.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.9 72 2 1.9 -17.7
IPKW Invesco International BuyBack Achievers ETF 3.9 55 19 8.1 -11.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 54 5.7 -13.9
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 67 6.6 -13.1
IBLC iShares Blockchain and Tech ETF 3.7 47 27 -1.3 -20.9
VSGX Vanguard ESG International Stock ETF 3.6 10 64 6.7 -13.0
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -1 4.5 -15.1
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 27 7.6 -12.0
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 19 6.5 -13.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 6 5.3 -14.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 6 0.6 -19.0
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 6 3.0 -16.6
GINN Goldman Sachs Innovate Equity ETF 3.3 52 22 3.8 -15.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 27 7.3 -12.3
ISHP First Trust Nasdaq Retail ETF 3.1 60 14 5.1 -14.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 4 6.3 -13.4
BUYZ Franklin Disruptive Commerce ETF 3.0 50 24 2.2 -17.4
LIT Global X Lithium & Battery Tech ETF 3.0 75 -1 4.6 -15.1
VYMI Vanguard International High Dividend Yield ETF 2.9 17 57 8.0 -11.6
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 14 7.8 -11.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 44 6.4 -13.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 4 9.1 -10.5
CGXU Capital Group International Focus Equity ETF 2.7 54 20 3.9 -15.7
IBUY Amplify Online Retail ETF 2.7 65 9 2.1 -17.5
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -1 1.5 -18.1
XT iShares Exponential Technologies ETF 2.6 46 28 4.0 -15.6
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 64 5.0 -14.6
IXG iShares Global Financials ETF 2.4 42 32 6.3 -13.3
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -1 1.2 -18.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 60 14 6.3 -13.3
AUAU Global X Gold Miners ETF 2.4 35 39 2.3 -17.4
COPX Global X Copper Miners ETF 2.4 65 9 4.2 -15.5
RING iShares MSCI Global Gold Miners ETF 2.4 39 35 3.0 -16.6
AGMI Themes Silver Miners ETF 2.4 35 39 3.6 -16.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.3 29 45 8.5 -11.1
WDIV SPDR S&P Global Dividend ETF 2.2 40 34 9.1 -10.5
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -1 4.4 -15.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 14 10.0 -9.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 5 1.9 -17.8
DGT State Street SPDR Global Dow ETF 1.9 50 24 5.8 -13.8
FDCF Fidelity Disruptive Communications ETF 1.9 50 24 1.9 -17.8
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 9 3.7 -15.9
ABLG Abacus FCF International Leaders ETF 1.8 59 15 6.1 -13.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 15 4.2 -15.5
ACWI iShares MSCI ACWI ETF 1.7 32 42 4.7 -14.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 54 4.8 -14.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 65 4.9 -14.7
VT Vanguard Total World Stock ETF 1.5 6 68 5.1 -14.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 6 3.1 -16.5
GLOF iShares Global Equity Factor ETF 1.5 20 54 5.6 -14.0
IGRO iShares International Dividend Growth ETF 1.5 15 59 6.7 -12.9
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 16 4.8 -14.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 35 7.9 -11.7
BWEB Bitwise Web3 ETF 1.4 85 -11 -0.1 -19.7
SCHY Schwab International Dividend Equity ETF 1.4 14 60 8.3 -11.4
FEOE First Eagle Overseas Equity ETF 1.3 79 -5 6.2 -13.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -5 7.0 -12.6
CLNR IQ Cleaner Transport ETF 1.3 45 29 3.9 -15.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 34 3.4 -16.2
WRND IQ Global Equity R&D Leaders ETF 1.3 18 56 4.0 -15.7
XDAT Franklin Exponential Data ETF 1.3 50 24 1.3 -18.4
FBOT Fidelity Disruptive Automation ETF 1.2 50 24 2.9 -16.7
TTAI FCF International Quality ETF 1.2 59 15 6.7 -13.0
JGLO JPMorgan Global Select Equity ETF 1.2 33 41 4.2 -15.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 4 2.5 -17.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -21 2.4 -17.2
DIVS SmartETFs Dividend Builder ETF 1.1 65 9 4.4 -15.3
IOO iShares Global 100 ETF 1.1 41 33 3.9 -15.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -15 4.5 -15.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 4 3.7 -15.9
CTEC Global X CleanTech ETF 1.0 50 24 -0.1 -19.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 27 2.8 -16.9
GNR SPDR S&P Global Natural Resources ETF 1.0 40 34 8.2 -11.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 62 4.4 -15.2
FEGE First Eagle Global Equity ETF 1.0 79 -5 6.0 -13.6
CGIE Capital Group International Equity ETF 1.0 54 20 4.6 -15.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 64 8.0 -11.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 62 8.2 -11.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 25 8.9 -10.7
DEW WisdomTree Global High Dividend Fund 0.9 58 16 7.3 -12.3
NXTG First Trust Indxx NextG ETF 0.8 70 4 4.0 -15.6
IXC iShares Global Energy ETF 0.8 44 30 7.3 -12.4
DFNL Davis Select Financial ETF 0.8 63 11 7.5 -12.1
GVAL Cambria Global Value ETF 0.8 68 6 8.7 -10.9
PBD Invesco Global Clean Energy ETF 0.8 75 -1 0.2 -19.4
HAP VanEck Natural Resources ETF 0.6 50 24 6.5 -13.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 28 7.4 -12.2
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 9 2.6 -17.0
MDEV First Trust Indxx Medical Devices ETF 0.6 70 4 5.0 -14.6
IGPT Invesco AI and Next Gen Software ETF 0.6 60 14 2.9 -16.7
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 56 0.0 -19.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -6 7.0 -12.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 16 7.6 -12.0
SDIV Global X Superdividend ETF 0.4 58 16 13.0 -6.6
BOAT SonicShares Global Shipping ETF 0.4 69 5 21.6 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 9 1.5 -18.1
IQM Franklin Intelligent Machines ETF 0.4 50 24 1.1 -18.5
VIDI Vident International Equity Strategy ETF 0.4 61 13 8.3 -11.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 35 7.9 -11.8
IXN iShares Global Tech ETF 0.4 41 33 2.9 -16.7
INTF iShares International Equity Factor ETF 0.3 15 59 6.5 -13.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 39 8.3 -11.3
CGDG Capital Group Dividend Growers ETF 0.3 47 27 5.1 -14.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 16 3.3 -16.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 14 6.7 -12.9
CIL VictoryShares International Volatility Wtd ETF 0.3 45 29 5.8 -13.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -6 6.7 -12.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 25 4.5 -15.2

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 China Large-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 0.5 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 19.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.52
 
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.