ETF Research Center

iShares China Large-Cap ETF

ALTAR
Score™

17.0%

Recommen-
dation

SPECULATIVE

2025E 2026E
P/E ratio	6.1x	P/Sales ratio	0.7x
P/BV ratio	0.5x	Div. yield	2.5%

Description
Performance
Comps
Fundamentals
Valuation
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)	$6,207
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)	$122,897
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
Total	58.8 %
TENCENT HOLDINGS LTD	9.2 %
ALIBABA GROUP HOLDING LTD.	8.1 %
XIAOMI CORP. CLASS B	7.6 %
MEITUAN DIANPING	6.4 %
BYD CO LTD-H	5.6 %
CHINA CONSTRUCTION BANK-H	5.2 %
IND & COMM BK OF CHINA - H	4.5 %
NETEASE, INC	4.2 %
BANK OF CHINA LTD - H	4.2 %
TRIP.COM GROUP LTD.	3.7 %

TOP COUNTRY EXPOSURE
	CHINA	97.0 %
	HONG KONG	1.5 %

Standardized Annual Returns (thru May 31)
Year-to-date	1 year	5 years	10 years	Since Incep.
15.0%	33.8%	0.0%	-0.9%	5.5%

Market Correlations
versus...	Beta	R-squared
S&P500	0.32	2%
MSCI EAFE	0.83	17%
MSCI Emg. Mkts.	1.56	59%

Technical Indicators
Recent close	$36.59
30d moving avg.	$34.87
Annualized volatility	34.8%
Short interest (ETF)	54.2%
Relative strength (RSI)	51

Liquidity measures
Avg. volume (thou.)	35,569
Turnover	21.0%
Bid/Ask (% of price)	0.04%
ADV underlying (mns)	$5,505

FINDING ALTERNATIVE FUNDS

Below is a list of 216 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™:

17.0%

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	55.1	59	15	17.6	+0.6
FLCH	Franklin FTSE China ETF	51.9	19	55	16.6	-0.4
KTEC	KraneShares Hang Seng TECH Index ETF	48.2	69	5	18.0	+1.0
GXC	SPDR S&P China ETF	47.7	59	15	16.4	-0.7
KALL	KraneShares MSCI All China Index ETF	45.4	49	25	14.6	-2.4
MCH	Matthews China Active ETF	42.5	79	-5	15.4	-1.6
AIA	iShares Asia 50 ETF	40.4	50	24	13.8	-3.3
KWEB	KraneShares CSI China Internet ETF	38.8	69	5	24.2	+7.2
JCHI	JPMorgan Active China ETF	36.9	65	9	16.0	-1.1
EEMO	Invesco S&P Emerging Markets Momentum ETF	36.8	29	45	6.7	-10.3
BKF	iShares MSCI BIC ETF	35.7	69	5	13.3	-3.8
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	35.2	32	42	17.5	+0.5
FDNI	First Trust Dow Jones International Internet ETF	34.2	65	9	18.0	+1.0
EMSG	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	34.2	20	54	11.1	-5.9
EMQQ	EMQQ The Emerging Markets Internet & Ecommerce ETF	33.4	86	-12	13.3	-3.8
PXH	Invesco FTSE RAFI Emerging Markets ETF	32.6	49	25	16.4	-0.6
CHIQ	Global X MSCI China Consumer Discretionary ETF	31.7	65	9	15.7	-1.3
CGRO	CoreValues Alpha Greater China Growth ETF	27.9	75	-1	3.7	-13.3
TCHI	iShares MSCI China Multisector Tech ETF	25.6	59	15	17.8	+0.8
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	25.3	60	14	10.8	-6.2
FNDE	Schwab Fundamental Emerging Markets Large Co. Index ETF	25.1	39	35	16.7	-0.3
EVLU	iShares MSCI Emerging Markets Value Factor ETF	25.1	35	39	19.9	+2.9
ECON	Columbia Emerging Markets Consumer ETF	25.1	49	25	12.8	-4.2
EEMA	iShares MSCI Emerging Markets Asia ETF	24.1	49	25	10.5	-6.5
EMC	Global X Emerging Markets Great Consumer ETF	23.3	75	-1	9.0	-8.0
FLAX	Franklin FTSE Asia Ex Japan ETF	22.0	19	55	9.7	-7.3
AAXJ	iShares MSCI All Country Asia ex Japan ETF	21.9	70	4	9.6	-7.5
LDEM	iShares ESG MSCI EM Leaders ETF	21.5	17	57	13.5	-3.5
NUEM	Nuveen ESG Emerging Markets Equity ETF	21.3	36	38	8.3	-8.8
GMF	SPDR S&P Emerging Asia Pacific ETF	21.2	49	25	9.8	-7.2
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Impr	20.8	15	59	8.3	-8.7
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20.0	66	8	10.1	-6.9
CQQQ	Invesco China Technology ETF	19.9	70	4	10.4	-6.6
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	19.7	30	44	10.7	-6.3
MINV	Matthews Asia Innovators Active ETF	19.6	79	-5	7.7	-9.3
BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	19.5	15	59	10.6	-6.4
BKEM	BNY Mellon Emerging Markets Equity ETF	19.5	11	63	10.4	-6.6
SCHE	Schwab Emerging Markets Equity ETF	19.5	11	63	11.4	-5.6
JHEM	John Hancock Multifactor Emerging Markets ETF	19.3	49	25	10.6	-6.4
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	19.2	36	38	10.2	-6.8
FCA	First Trust China AlphaDEX Fund	19.2	80	-6	9.4	-7.6
EEM	iShares MSCI Emerging Markets ETF	19.0	69	5	10.6	-6.5
MEM	Matthews Emerging Markets Equity Active ETF	18.9	79	-5	8.2	-8.8
FDEM	Fidelity Emerging Markets Multifactor ETF	18.8	25	49	13.1	-3.9
ESGE	iShares ESG Aware MSCI EM ETF	18.4	25	49	10.4	-6.6
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	18.2	45	29	10.9	-6.1
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	18.0	33	41	10.4	-6.6
VWO	Vanguard FTSE Emerging Markets ETF	17.8	8	66	10.8	-6.2
SPEM	SPDR Portfolio Emerging Markets ETF	17.1	7	67	10.8	-6.2
EMGF	iShares Emerging Markets Equity Factor ETF	16.6	25	49	12.2	-4.8
IEMG	iShares Core MSCI Emerging Markets ETF	16.4	9	65	10.8	-6.3
UEVM	VictoryShares Emerging Markets Value Momentum ETF	16.0	45	29	10.9	-6.1
EMXF	iShares ESG Advanced MSCI EM ETF	15.7	16	58	8.7	-8.3
DEHP	Dimensional Emerging Markets High Profitability ETF	15.5	41	33	7.0	-10.0
DFAE	Dimensional Emerging Core Equity Market ETF	15.5	35	39	9.7	-7.3
DFEV	Dimensional Emerging Markets Value ETF	14.7	43	31	13.7	-3.3
ROAM	Hartford Multifactor Emerging Markets ETF	14.6	44	30	12.3	-4.7
DVYE	iShares Emerging Markets Dividend ETF	14.2	49	25	19.1	+2.1
QLVE	FlexShares Emerging Markets Quality Low Volatility Index Fun	13.8	40	34	7.3	-9.7
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	13.7	30	44	10.3	-6.7
DEM	WisdomTree Emerging Markets High Dividend Fund	13.7	63	11	13.5	-3.5
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	13.0	59	15	12.2	-4.9
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	13.0	41	33	9.1	-7.9
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	12.7	38	36	9.7	-7.3
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	12.7	32	42	9.5	-7.5
ADIV	SmartETFs Asia Pacific Dividend Builder ETF	12.4	78	-4	9.8	-7.2
AVEM	Avantis Emerging Markets Equity ETF	12.3	33	41	9.5	-7.6
PATN	Pacer Nasdaq International Patent Leaders ETF	11.1	65	9	6.5	-10.6
SOCL	Global X Social Media ETF	11.0	65	9	8.5	-8.5
RFEM	First Trust Riverfront Dynamic Emerging Markets ETF	11.0	95	-21	13.3	-3.7
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	10.8	25	49	6.5	-10.5
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	10.5	50	24	11.8	-5.2
FEM	First Trust Emerging Markets AlphaDEX Fund	10.4	80	-6	12.4	-4.6
DINT	Davis Select International ETF	10.0	55	19	8.2	-8.8
MOTI	VanEck Morningstar International Moat ETF	9.9	58	16	11.0	-6.0
DWLD	Davis Select Worldwide ETF	9.8	63	11	7.6	-9.4
CHAT	Roundhill Generative AI & Technology ETF	9.8	75	-1	8.6	-8.4
GSIB	Themes Global Systemically Important Banks ETF	9.6	35	39	10.2	-6.8
ARVR	First Trust Indxx Metaverse ETF	9.5	70	4	4.3	-12.7
RNEM	First Trust Emerging Markets Equity Select ETF	9.5	75	-1	7.1	-9.9
OND	ProShares On-Demand ETF	9.5	58	16	0.8	-16.2
GAMR	Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T	8.9	75	-1	5.1	-12.0
EDIV	SPDR S&P Emerging Markets Dividend ETF	8.6	49	25	12.0	-5.0
RXI	iShares Global Consumer Discretionary ETF	8.3	41	33	9.1	-7.9
SDEM	Global X MSCI SuperDividend Emerging Markets ETF	8.1	67	7	14.3	-2.8
WRND	IQ Global Equity R&D Leaders ETF	8.1	18	56	8.6	-8.4
IPKW	Invesco International BuyBack Achievers ETF	7.8	55	19	13.5	-3.5
ANEW	ProShares MSCI Transformational Changes ETF	7.4	45	29	6.1	-10.9
ODDS	Pacer BlueStar Digital Entertainment ETF	7.4	60	14	2.2	-14.8
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	7.3	39	35	-0.9	-17.9
KGRN	KraneShares MSCI China Clean Technology Index ETF	7.3	79	-5	3.7	-13.4
ERTH	Invesco MSCI Sustainable Future ETF	7.3	62	12	3.6	-13.4
IDRV	iShares Self-driving EV & Tech ETF	7.3	47	27	1.7	-15.3
ESPO	VanEck Video Gaming and eSports ETF	7.1	56	18	4.2	-12.8
EYLD	Cambria Emerging Shareholder Yield ETF	7.1	66	8	12.8	-4.2
FMET	Fidelity Metaverse ETF	6.7	39	35	5.1	-11.9
LEGR	First Trust Indxx Innovative Transaction & Process ETF	6.4	65	9	7.6	-9.5
BNGE	First Trust S-Network Streaming and Gaming ETF	6.3	70	4	3.0	-14.0
IXP	iShares Global Comm Services ETF	6.2	42	32	5.7	-11.3
IVRS	iShares Future Metaverse Tech and Communications ETF	5.9	47	27	2.7	-14.3
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	5.8	41	33	7.7	-9.3
GXUS	Goldman Sachs MarketBeta Total International Equity ETF	5.7	18	56	7.9	-9.1
GGME	Invesco Next Gen Media and Gaming ETF	5.7	60	14	4.5	-12.6
RODE	Hartford Multifactor Diversified International ETF	5.7	29	45	11.0	-6.0
PIE	Invesco Dorsey Wright Emerging Markets Momentum ETF	5.7	90	-16	8.0	-9.0
ACWX	iShares MSCI ACWI ex U.S. ETF	5.6	34	40	7.9	-9.2
SMOG	VanEck Low Carbon Energy ETF	5.6	61	13	1.6	-15.4
BATT	Amplify Lithium & Battery Technology ETF	5.6	59	15	4.0	-13.0
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	5.5	75	-1	3.2	-13.8
AIQ	Global X Artificial Intelligence & Technology ETF	5.4	68	6	4.0	-13.1
VEU	Vanguard FTSE All-World ex-US Index Fund	5.3	8	66	8.2	-8.8
CWI	SPDR MSCI ACWI ex-US ETF	5.3	30	44	7.9	-9.1
CLNR	IQ Cleaner Transport ETF	5.1	45	29	6.5	-10.5
MOTG	VanEck Morningstar Global Wide Moat ETF	5.1	52	22	6.8	-10.2
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	5.0	44	30	11.0	-6.0
JIG	JPMorgan International Growth ETF	4.9	55	19	4.7	-12.3
IXUS	iShares Core MSCI Total International Stock ETF	4.8	7	67	8.0	-9.0
VXUS	Vanguard Total International Stock ETF	4.8	7	67	8.1	-8.9
LIT	Global X Lithium & Battery Tech ETF	4.7	75	-1	5.7	-11.3
ISHP	First Trust Nasdaq Retail ETF	4.7	60	14	5.3	-11.7
VSGX	Vanguard ESG International Stock ETF	4.5	12	62	7.9	-9.1
AVES	Avantis Emerging Markets Value ETF	4.5	36	38	11.9	-5.1
MOTO	SmartETFs Smart Transportation & Technology ETF	4.3	68	6	7.6	-9.5
IQDF	FlexShares International Quality Dividend Index Fund	4.2	47	27	9.4	-7.6
IVES	Wedbush ETFMG Global Cloud Technology ETF	4.2	68	6	16.3	-0.8
METV	Roundhill Ball Metaverse ETF	4.1	59	15	5.8	-11.2
FID	First Trust S&P International Dividend Aristocrats ETF	3.8	60	14	8.2	-8.8
ACWV	iShares MSCI Global Min Vol Factor ETF	3.8	20	54	5.9	-11.1
WUGI	AXS Esoterica NextG Economy ETF	3.8	75	-1	2.5	-14.5
IBLC	iShares Blockchain and Tech ETF	3.5	47	27	-4.1	-21.1
UMMA	Wahed Dow Jones Islamic World ETF	3.4	65	9	5.2	-11.9
WDIV	SPDR S&P Global Dividend ETF	3.4	40	34	9.6	-7.4
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	3.3	47	27	8.6	-8.4
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	3.2	30	44	8.2	-8.8
IBUY	Amplify Online Retail ETF	3.0	65	9	1.2	-15.8
VYMI	Vanguard International High Dividend Yield ETF	3.0	22	52	9.8	-7.2
EMDV	ProShares MSCI Emerging Markets Dividend Growers ETF	2.8	60	14	7.2	-9.8
DGT	SPDR Global Dow ETF	2.7	50	24	7.4	-9.6
OGIG	ALPS O'Shares Global Internet Giants ETF	2.6	48	26	1.6	-15.4
XT	iShares Exponential Technologies ETF	2.6	46	28	5.0	-12.0
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	2.5	70	4	14.8	-2.2
KLMT	Invesco MSCI Global Climate 500 ETF	2.4	10	64	6.0	-11.0
FBOT	Fidelity Disruptive Automation ETF	2.3	50	24	3.8	-13.2
KOCG	FIS Knights of Columbus Global Belief ETF	2.3	75	-1	5.1	-11.9
NXTG	First Trust Indxx NextG ETF	2.3	70	4	5.5	-11.5
CGXU	Capital Group International Focus Equity ETF	2.2	54	20	5.8	-11.2
SDG	iShares MSCI Global Sustainable Development Goals ETF	2.2	49	25	6.3	-10.8
IXG	iShares Global Financials ETF	2.1	42	32	6.8	-10.2
BUYZ	Franklin Disruptive Commerce ETF	2.0	50	24	2.3	-14.7
ACWI	iShares MSCI ACWI ETF	2.0	32	42	5.8	-11.2
EELV	Invesco S&P Emerging Markets Low Volatility ETF	2.0	29	45	8.8	-8.2
DSTX	Distillate International Fundamental Stability & Value ETF	2.0	55	19	8.2	-8.8
FEOE	First Eagle Overseas Equity ETF	1.9	79	-5	8.3	-8.8
DEW	WisdomTree Global High Dividend Fund	1.9	58	16	8.8	-8.2
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	1.9	9	65	6.0	-11.0
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.8	20	54	5.9	-11.1
VT	Vanguard Total World Stock ETF	1.8	7	67	6.1	-10.9
FTRI	First Trust Indxx Global Natural Resources Income ETF	1.8	70	4	8.4	-8.6
KURE	KraneShares MSCI All China Health Care Index ETF	1.8	65	9	3.0	-14.0
KARS	KraneShares Electric Vehicles & Future Mobility Index ETF	1.8	72	2	-0.8	-17.8
ETEC	iShares Breakthrough Environmental Solutions ETF	1.8	47	27	3.7	-13.4
FDCF	Fidelity Disruptive Communications ETF	1.8	50	24	3.1	-13.9
AIVC	Amplify Bloomberg AI Value Chain ETF	1.7	59	15	6.4	-10.6
OBOR	KraneShares MSCI One Belt One Road Index ETF	1.7	79	-5	9.1	-7.9
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	1.7	12	62	5.4	-11.7
VIDI	Vident International Equity Strategy ETF	1.7	61	13	11.6	-5.4
GLOF	iShares Global Equity Factor ETF	1.6	20	54	6.9	-10.1
FPA	First Trust Asia Pacific ex-Japan AlphaDEX Fund	1.6	80	-6	10.3	-6.7
KNCT	Invesco Next Gen Connectivity ETF	1.6	40	34	5.2	-11.9
SAGP	Strategas Global Policy Opportunities ETF	1.5	65	9	5.3	-11.7
IDNA	iShares Genomics Immunology and Healthcare ETF	1.5	47	27	-2.2	-19.3
GDX	VanEck Gold Miners ETF	1.5	51	23	4.4	-12.6
COPX	Global X Copper Miners ETF	1.5	65	9	8.5	-8.5
RING	iShares MSCI Global Gold Miners ETF	1.5	39	35	5.7	-11.3
AGMI	Themes Silver Miners ETF	1.5	35	39	6.7	-10.3
OAIM	OneAscent International Equity ETF	1.5	95	-21	5.8	-11.2
BWEB	Bitwise Web3 ETF	1.4	85	-11	0.1	-17.0
IOO	iShares Global 100 ETF	1.4	41	33	5.1	-11.9
FILL	iShares MSCI Global Energy Producers ETF	1.3	39	35	12.4	-4.6
CARZ	First Trust NASDAQ Global Auto Index Fund	1.3	70	4	5.5	-11.5
SCHY	Schwab International Dividend Equity ETF	1.3	14	60	9.6	-7.4
FEGE	First Eagle Global Equity ETF	1.3	79	-5	7.1	-9.9
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Co	1.3	61	13	1.6	-15.4
GINN	Goldman Sachs Innovate Equity ETF	1.2	52	22	3.8	-13.2
TTAI	FCF International Quality ETF	1.2	59	15	6.9	-10.1
IXC	iShares Global Energy ETF	1.2	44	30	10.7	-6.3
EDOG	ALPS Emerging Sector Dividend Dogs ETF	1.2	60	14	10.9	-6.1
CGIE	Capital Group International Equity ETF	1.1	54	20	5.0	-12.1
IGRO	iShares International Dividend Growth ETF	1.0	15	59	7.1	-9.9
HAUZ	DBX ETF Trust - Xtrackers International Real Estate ETF	0.9	10	64	8.3	-8.7
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.9	12	62	8.2	-8.8
SATO	Invesco Alerian Galaxy Crypto Economy ETF	0.9	61	13	-2.5	-19.5
JSTC	Adasina Social Justice All Cap Global ETF	0.9	89	-15	4.8	-12.2
GVAL	Cambria Global Value ETF	0.9	68	6	11.3	-5.8
TEMP	JPMorgan Climate Change Solutions ETF	0.8	49	25	5.9	-11.1
ION	ProShares S&P Global Core Battery Metals ETF	0.8	58	16	11.9	-5.1
DFNL	Davis Select Financial ETF	0.8	63	11	7.9	-9.1
IXN	iShares Global Tech ETF	0.7	41	33	4.1	-12.9
INTF	iShares International Equity Factor ETF	0.7	15	59	7.8	-9.2
GNR	SPDR S&P Global Natural Resources ETF	0.6	40	34	11.9	-5.1
GUNR	FlexShares Morningstar Global Upstream Natural Resources Ind	0.6	46	28	10.6	-6.4
BOAT	SonicShares Global Shipping ETF	0.6	69	5	31.2	+14.2
FFLC	Fidelity Fundamental Large Cap Core ETF	0.5	38	36	4.8	-12.2
CCNR	ALPS CoreCommodity Natural Resources ETF	0.5	39	35	11.9	-5.1
ROBT	First Trust Nasdaq Artificial Intelligence & Robotics ETF	0.5	65	9	2.3	-14.7
IGPT	Invesco AI and Next Gen Software ETF	0.5	60	14	4.4	-12.6
GRID	First Trust Nasdaq Clean Edge Smart GRID Infrastructure	0.4	58	16	4.9	-12.1
CGDG	Capital Group Dividend Growers ETF	0.4	47	27	6.3	-10.7
DNL	WisdomTree Global ex-US Quality Dividend Growth Fund	0.4	42	32	6.8	-10.2
SHPP	Pacer Industrials and Logistics ETF	0.3	60	14	8.6	-8.4
CRIT	Optica Rare Earths & Critical Materials ETF Optica Rare Eart	0.3	85	-11	9.8	-7.2
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.3	39	35	14.0	-3.0
MDEV	First Trust Indxx Medical Devices ETF	0.3	70	4	4.4	-12.6
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	0.3	80	-6	10.2	-6.8
IPAV	Global X Infrastructure Development ex-U.S. ETF	0.2	55	19	7.8	-9.2
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.0	45	29	9.0	-8.0

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%.

	2020	2021	2022	2023	2024	2025E	2026E
Sales per share	**	**	**	**	**	**	**
Earnings per share	**	**	**	**	**	**	**
Dividends per share	**	**	**	**	**	**	**
Book value per share	**	**	**	**	**	**	**

Sales per share growth		**%	**%	**%	**%	**%	**%
EPS growth		**%	**%	**%	**%	**%	**%

Sales per share growth		**%	**%	**%	**%	**%	**%
EPS growth		**%	**%	**%	**%	**%	**%

Long term EPS growth est.	**%		Debt-to-equity	**x
Asset turnover	**%		Assets-to-equity	**x

	2024	2025E	2026E
Price-to-sales	**	**	**
Price-to-earnings	**	**	**
Price-to-cash flow	**	**	**
Price-to-growth	**	**	**
Price-to-book value	**	**	**
Yield	**	**	**

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

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