iShares China Large-Cap ETF
ALTAR
Score™		 17.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.7x P/Sales
ratio		 0.6x
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) $6,438
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) $150,540
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. 9.5 %
TENCENT HOLDINGS LTD 8.8 %
XIAOMI CORP. CLASS B 6.9 %
CHINA CONSTRUCTION BANK-H 6.8 %
MEITUAN DIANPING 5.1 %
IND & COMM BK OF CHINA - H 4.7 %
PING AN INSURANCE GROUP CO-H 4.3 %
NETEASE, INC 4.0 %
BYD CO LTD-H 3.7 %
TRIP.COM GROUP LTD. 3.6 %
Total 57.4 %

TOP COUNTRY EXPOSURE
CHINA 95.3 %
HONG KONG 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.9% 32.4% -1.4% 3.0% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 23%
MSCI EAFE 0.96 34%
MSCI Emg. Mkts. 1.28 68%

Technical Indicators
Recent close $38.60
30d moving avg. $39.00
Annualized volatility 30.5%
Short interest (ETF) 29.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 28,405
Turnover 17.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,505

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 217 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™: 17.5%


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 52.3 19 55 16.1 -1.5
MCHI iShares MSCI China ETF 51.7 59 15 17.6 +0.0
KTEC KraneShares Hang Seng TECH Index ETF 46.0 69 5 20.9 +3.3
GXC SPDR S & P China ETF 45.0 59 15 16.2 -1.3
KALL KraneShares MSCI All China Index ETF 44.4 49 25 13.4 -4.1
MCH Matthews China Active ETF 41.7 79 -5 14.5 -3.0
JCHI JPMorgan Active China ETF 38.1 65 9 14.9 -2.7
KWEB KraneShares CSI China Internet ETF 37.7 69 5 27.1 +9.6
AIA iShares Asia 50 ETF 37.1 50 24 13.1 -4.5
FDNI First Trust Dow Jones International Internet ETF 35.2 65 9 23.6 +6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 35.2 29 45 7.6 -10.0
BKF iShares MSCI BIC ETF 34.9 69 5 13.4 -4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 33.5 32 42 13.5 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 33.0 86 -12 14.8 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.3 20 54 9.7 -7.8
CHIQ Global X MSCI China Consumer Discretionary ETF 29.4 65 9 12.9 -4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 29.2 49 25 15.0 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 28.2 75 -1 3.4 -14.2
TCHI iShares MSCI China Multisector Tech ETF 26.4 59 15 19.1 +1.5
ECON Columbia Emerging Markets Consumer ETF 25.5 49 25 11.8 -5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 24.3 60 14 10.9 -6.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.4 39 35 16.3 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 22.4 17 57 13.2 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 22.3 49 25 9.4 -8.1
FLAX Franklin FTSE Asia Ex Japan ETF 22.2 19 55 8.7 -8.9
GMF SPDR S&P Emerging Asia Pacific ETF 21.4 49 25 9.5 -8.0
EMC Global X Emerging Markets Great Consumer ETF 21.0 75 -1 8.8 -8.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.7 35 39 13.2 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 20.7 25 49 12.4 -5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 20.4 15 59 7.6 -10.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.4 66 8 9.1 -8.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 20.3 70 4 8.6 -8.9
JHEM John Hancock Multifactor Emerging Markets ETF 20.2 49 25 9.4 -8.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 19.8 15 59 9.8 -7.7
BKEM BNY Mellon Emerging Markets Equity ETF 19.8 11 63 9.3 -8.2
NUEM Nuveen ESG Emerging Markets Equity ETF 19.6 36 38 7.5 -10.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.5 36 38 9.2 -8.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.2 45 29 9.7 -7.9
SCHE Schwab Emerging Markets Equity ETF 19.1 11 63 11.0 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.0 33 41 9.8 -7.8
CQQQ Invesco China Technology ETF 18.9 70 4 16.0 -1.6
MEM Matthews Emerging Markets Equity Active ETF 18.8 79 -5 7.7 -9.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.2 45 29 10.3 -7.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 18.0 30 44 9.6 -7.9
ESGE iShares ESG Aware MSCI EM ETF 18.0 25 49 10.0 -7.5
EEM iShares MSCI Emerging Markets ETF 17.6 69 5 9.7 -7.9
VWO Vanguard FTSE Emerging Markets ETF 17.4 7 67 10.5 -7.1
SPEM SPDR Portfolio Emerging Markets ETF 17.3 7 67 10.5 -7.1
MINV Matthews Asia Innovators Active ETF 16.9 79 -5 7.3 -10.3
EMGF iShares Emerging Markets Equity Factor ETF 16.2 25 49 11.0 -6.5
IEMG iShares Core MSCI Emerging Markets ETF 15.1 9 65 10.0 -7.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.7 40 34 6.8 -10.8
ROAM Hartford Multifactor Emerging Markets ETF 14.7 44 30 11.3 -6.2
DEHP Dimensional Emerging Markets High Profitability ETF 14.7 41 33 6.4 -11.1
DEM WisdomTree Emerging Markets High Dividend Fund 14.5 63 11 12.7 -4.9
DFAE Dimensional Emerging Core Equity Market ETF 14.3 35 39 8.7 -8.8
EMXF iShares ESG Advanced MSCI EM ETF 14.2 16 58 8.1 -9.5
DVYE iShares Emerging Markets Dividend ETF 14.2 49 25 18.3 +0.8
AVEM Avantis Emerging Markets Equity ETF 13.6 33 41 8.3 -9.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.2 59 15 8.7 -8.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.1 41 33 8.2 -9.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 13.0 78 -4 9.2 -8.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 13.0 30 44 8.5 -9.0
DFEV Dimensional Emerging Markets Value ETF 12.9 43 31 11.9 -5.7
JADE JPMorgan Active Developing Markets Equity ETF 12.8 65 9 8.0 -9.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.5 32 42 8.5 -9.0
AVSE Avantis Responsible Emerging Markets Equity ETF 11.6 33 41 8.0 -9.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.6 38 36 8.7 -8.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.2 50 24 10.3 -7.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.0 95 -21 11.9 -5.6
FCA First Trust China AlphaDEX Fund 11.0 80 -6 9.7 -7.9
SOCL Global X Social Media ETF 10.9 65 9 11.1 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 10.4 70 4 2.7 -14.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.0 25 49 6.4 -11.2
PATN Pacer Nasdaq International Patent Leaders ETF 10.0 65 9 5.4 -12.2
RNEM First Trust Emerging Markets Equity Select ETF 9.3 75 -1 8.4 -9.1
MOTI VanEck Morningstar International Moat ETF 9.1 58 16 10.6 -6.9
GSIB Themes Global Systemically Important Banks ETF 9.0 35 39 8.8 -8.7
DINT Davis Select International ETF 9.0 55 19 7.6 -9.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 -1 3.6 -13.9
ODDS Pacer BlueStar Digital Entertainment ETF 8.8 60 14 3.1 -14.4
ESPO VanEck Video Gaming and eSports ETF 8.7 56 18 5.5 -12.0
DWLD Davis Select Worldwide ETF 7.8 63 11 7.1 -10.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.6 47 27 3.5 -14.1
ARVR First Trust Indxx Metaverse ETF 7.6 70 4 4.0 -13.5
RXI iShares Global Consumer Discretionary ETF 7.6 41 33 8.3 -9.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 22 8.8 -8.7
CHAT Roundhill Generative AI & Technology ETF 7.3 75 -1 8.1 -9.5
DRGN Themes China Generative Artificial Intelligence ETF 7.2 39 35 11.5 -6.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.1 67 7 14.8 -2.8
WRND IQ Global Equity R&D Leaders ETF 7.1 18 56 7.7 -9.9
FMET Fidelity Metaverse ETF 6.7 39 35 4.8 -12.7
IXP iShares Global Comm Services ETF 6.6 42 32 6.0 -11.6
FEM First Trust Emerging Markets AlphaDEX Fund 6.1 80 -6 11.5 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 9 7.9 -9.7
RODE Hartford Multifactor Diversified International ETF 6.1 29 45 10.4 -7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 33 7.2 -10.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.8 18 56 7.2 -10.3
GGME Invesco Next Gen Media and Gaming ETF 5.8 60 14 5.1 -12.4
JIG JPMorgan International Growth ETF 5.7 55 19 4.8 -12.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 40 7.3 -10.2
FPXI First Trust International Equity Opportunities ETF 5.4 70 4 4.4 -13.1
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 44 7.3 -10.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.4 44 30 10.3 -7.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 4 70 7.7 -9.8
EYLD Cambria Emerging Shareholder Yield ETF 5.2 66 8 12.0 -5.6
METV Roundhill Ball Metaverse ETF 5.2 59 15 9.4 -8.1
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 29 5.4 -12.2
AVES Avantis Emerging Markets Value ETF 4.8 36 38 10.7 -6.8
VXUS Vanguard Total International Stock ETF 4.8 5 69 7.7 -9.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -1 3.0 -14.5
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 67 7.6 -10.0
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 27 8.3 -9.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 12 3.3 -14.2
BATT Amplify Lithium & Battery Technology ETF 4.6 59 15 1.9 -15.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.6 90 -16 5.0 -12.5
IPKW Invesco International BuyBack Achievers ETF 4.6 55 19 8.5 -9.0
JIVE JPMorgan International Value ETF 4.3 55 19 10.8 -6.8
VSGX Vanguard ESG International Stock ETF 4.3 10 64 7.5 -10.0
GEW Cambria Global EW ETF 4.2 29 45 5.9 -11.7
OND ProShares On-Demand ETF 4.0 58 16 -0.6 -18.1
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 14 7.7 -9.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 6 6.2 -11.4
SMOG VanEck Low Carbon Energy ETF 3.7 61 13 1.5 -16.0
ISHP First Trust Nasdaq Retail ETF 3.7 60 14 5.7 -11.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 27 7.7 -9.9
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 6 3.6 -13.9
IBLC iShares Blockchain and Tech ETF 3.6 47 27 -1.6 -19.2
WDIV SPDR S&P Global Dividend ETF 3.5 40 34 8.9 -8.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 26 2.3 -15.3
LIT Global X Lithium & Battery Tech ETF 3.4 75 -1 6.4 -11.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 44 7.4 -10.1
IDRV iShares Self-driving EV & Tech ETF 3.2 47 27 3.2 -14.3
KGRN KraneShares MSCI China Clean Technology Index ETF 3.1 79 -5 0.4 -17.2
VYMI Vanguard International High Dividend Yield ETF 3.0 17 57 8.9 -8.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 4 7.6 -10.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.8 60 14 7.9 -9.7
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -1 2.4 -15.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 35 -1.3 -18.9
IBUY Amplify Online Retail ETF 2.7 65 9 1.7 -15.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 4 12.4 -5.1
XT iShares Exponential Technologies ETF 2.6 46 28 4.9 -12.7
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -1 1.1 -16.4
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 64 5.6 -11.9
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 9 4.8 -12.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.3 29 45 8.8 -8.8
IXG iShares Global Financials ETF 2.2 42 32 6.4 -11.1
COPX Global X Copper Miners ETF 2.2 65 9 5.3 -12.2
RING iShares MSCI Global Gold Miners ETF 2.2 39 35 3.7 -13.8
AGMI Themes Silver Miners ETF 2.2 35 39 4.0 -13.6
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -1 4.9 -12.6
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 19 7.5 -10.1
DGT State Street SPDR Global Dow ETF 2.1 50 24 6.5 -11.0
CLNR IQ Cleaner Transport ETF 2.0 45 29 5.2 -12.4
DEW WisdomTree Global High Dividend Fund 2.0 58 16 8.1 -9.4
FDCF Fidelity Disruptive Communications ETF 2.0 50 24 3.9 -13.6
ACWI iShares MSCI ACWI ETF 1.9 32 42 5.4 -12.2
CGXU Capital Group International Focus Equity ETF 1.9 54 20 5.4 -12.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 54 5.4 -12.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 65 5.5 -12.0
FEOE First Eagle Overseas Equity ETF 1.8 79 -5 6.7 -10.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 15 5.9 -11.7
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 16 6.8 -10.8
VT Vanguard Total World Stock ETF 1.8 6 68 5.8 -11.8
BUYZ Franklin Disruptive Commerce ETF 1.7 50 24 2.6 -15.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 6 4.8 -12.8
OAIM OneAscent International Equity ETF 1.6 95 -21 5.2 -12.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -15 4.8 -12.7
GLOF iShares Global Equity Factor ETF 1.4 20 54 6.7 -10.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 26 7.0 -10.5
BWEB Bitwise Web3 ETF 1.4 85 -11 0.0 -17.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -5 7.6 -10.0
SCHY Schwab International Dividend Equity ETF 1.4 14 60 9.6 -7.9
GINN Goldman Sachs Innovate Equity ETF 1.4 52 22 3.7 -13.9
IOO iShares Global 100 ETF 1.3 41 33 4.6 -12.9
KNCT Invesco Next Gen Connectivity ETF 1.3 40 34 4.7 -12.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 6 6.6 -11.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 25 9.3 -8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 62 4.9 -12.6
FEGE First Eagle Global Equity ETF 1.3 79 -5 6.4 -11.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 32 6.6 -11.0
NXTG First Trust Indxx NextG ETF 1.2 70 4 4.9 -12.6
TTAI FCF International Quality ETF 1.2 59 15 7.4 -10.1
CGIE Capital Group International Equity ETF 1.2 54 20 4.8 -12.7
IGRO iShares International Dividend Growth ETF 1.1 15 59 6.9 -10.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 25 5.2 -12.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 14 10.7 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 4 4.1 -13.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 2 -1.3 -18.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 27 3.5 -14.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 64 6.8 -10.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 62 8.5 -9.0
DFNL Davis Select Financial ETF 0.9 63 11 7.1 -10.4
GVAL Cambria Global Value ETF 0.8 68 6 10.5 -7.1
IXC iShares Global Energy ETF 0.8 44 30 10.5 -7.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 34 10.3 -7.2
PBD Invesco Global Clean Energy ETF 0.8 75 -1 0.8 -16.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -11 6.2 -11.3
FBOT Fidelity Disruptive Automation ETF 0.7 50 24 3.4 -14.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 28 9.5 -8.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 35 10.4 -7.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -6 9.9 -7.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 14 4.4 -13.2
INTF iShares International Equity Factor ETF 0.6 15 59 7.3 -10.3
CGDG Capital Group Dividend Growers ETF 0.6 47 27 6.0 -11.6
IXN iShares Global Tech ETF 0.5 41 33 3.6 -13.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 9 1.9 -15.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 16 10.0 -7.5
BOAT SonicShares Global Shipping ETF 0.4 69 5 27.2 +9.7
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 9 3.0 -14.5
MDEV First Trust Indxx Medical Devices ETF 0.4 70 4 4.7 -12.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 14 8.3 -9.3
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 25 5.8 -11.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 16 4.4 -13.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -6 8.4 -9.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 36 4.6 -13.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 35 8.6 -8.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 8.4 %
Divided by: Fwd. P/BV 0.5 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 17.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.54
 
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.