iShares China Large-Cap ETF
ALTAR
Score™		 15.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.9x P/Sales
ratio		 0.7x
P/BV
ratio		 0.5x Div.
yield		 2.2%


  • 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) $6,679
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
TENCENT HOLDINGS LTD 8.9 %
ALIBABA GROUP HOLDING LTD. 8.5 %
CHINA CONSTRUCTION BANK-H 6.8 %
XIAOMI CORP. CLASS B 6.7 %
MEITUAN DIANPING 5.4 %
IND & COMM BK OF CHINA - H 4.5 %
PING AN INSURANCE GROUP CO-H 4.4 %
NETEASE, INC 3.9 %
TRIP.COM GROUP LTD. 3.8 %
BYD CO LTD-H 3.6 %
Total 56.3 %

TOP COUNTRY EXPOSURE
CHINA 94.7 %
HONG KONG 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.9% 28.9% -1.6% 3.3% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.70 28%
MSCI EAFE 0.97 38%
MSCI Emg. Mkts. 1.23 71%

Technical Indicators
Recent close $40.04
30d moving avg. $38.86
Annualized volatility 30.5%
Short interest (ETF) 29.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 29,975
Turnover 18.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,505

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 219 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™: 15.7%


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 50.6 59 15 15.1 -0.6
KTEC KraneShares Hang Seng TECH Index ETF 48.8 69 5 16.5 +0.8
FLCH Franklin FTSE China ETF 48.0 19 55 14.0 -1.7
GXC SPDR S & P China ETF 43.5 59 15 14.2 -1.6
JCHI JPMorgan Active China ETF 42.5 65 9 12.9 -2.8
MCH Matthews China Active ETF 42.4 79 -5 12.5 -3.2
KWEB KraneShares CSI China Internet ETF 38.9 69 5 21.6 +5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 35.5 29 45 6.8 -8.9
BKF iShares MSCI BIC ETF 34.5 69 5 11.7 -4.0
FDNI First Trust Dow Jones International Internet ETF 34.2 65 9 18.4 +2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 34.0 32 42 11.2 -4.6
AIA iShares Asia 50 ETF 31.6 50 24 10.4 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 30.2 86 -12 11.9 -3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 29.5 49 25 13.5 -2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 27.4 65 9 11.2 -4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.1 20 54 22,159.8 +22,144.1
JIVE JPMorgan International Value ETF 26.0 55 19 9.6 -6.1
CGRO CoreValues Alpha Greater China Growth ETF 25.8 75 -1 2.9 -12.8
TCHI iShares MSCI China Multisector Tech ETF 24.3 59 15 14.7 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 24.1 60 14 8.6 -7.1
LDEM iShares ESG MSCI EM Leaders ETF 21.8 17 57 11.2 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.3 39 35 14.3 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 21.2 49 25 7.9 -7.9
GMF SPDR S&P Emerging Asia Pacific ETF 20.7 49 25 8.4 -7.4
EMC Global X Emerging Markets Great Consumer ETF 20.4 75 -1 6.9 -8.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.1 35 39 11.7 -4.0
CQQQ Invesco China Technology ETF 19.6 70 4 12.1 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 19.4 25 49 10.6 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.3 70 4 7.2 -8.6
ECON Columbia Emerging Markets Consumer ETF 18.6 49 25 9.9 -5.8
FLAX Franklin FTSE Asia Ex Japan ETF 18.1 19 55 7.4 -8.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.9 45 29 9.3 -6.4
SCHE Schwab Emerging Markets Equity ETF 17.9 11 63 9.4 -6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.7 15 59 6.5 -9.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.6 88 -14 7.3 -8.4
NUEM Nuveen ESG Emerging Markets Equity ETF 17.5 36 38 6.6 -9.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 17.0 30 44 8.0 -7.7
ESGE iShares ESG Aware MSCI EM ETF 16.9 25 49 8.4 -7.3
EEM iShares MSCI Emerging Markets ETF 16.8 69 5 8.0 -7.7
JHEM John Hancock Multifactor Emerging Markets ETF 16.8 49 25 8.2 -7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 16.6 66 8 7.6 -8.1
SPEM SPDR Portfolio Emerging Markets ETF 16.6 7 67 9.2 -6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 16.6 15 59 8.4 -7.3
VWO Vanguard FTSE Emerging Markets ETF 16.4 7 67 9.0 -6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 16.4 33 41 8.1 -7.6
MEM Matthews Emerging Markets Equity Active ETF 16.2 79 -5 6.3 -9.4
BKEM BNY Mellon Emerging Markets Equity ETF 15.9 11 63 7.9 -7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 15.7 36 38 7.9 -7.8
MINV Matthews Asia Innovators Active ETF 15.6 79 -5 5.4 -10.3
EMGF iShares Emerging Markets Equity Factor ETF 15.0 25 49 9.4 -6.3
DEHP Dimensional Emerging Markets High Profitability ETF 14.9 41 33 5.2 -10.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14.8 45 29 8.4 -7.3
IEMG iShares Core MSCI Emerging Markets ETF 14.4 9 65 8.5 -7.3
JADE JPMorgan Active Developing Markets Equity ETF 14.3 65 9 6.5 -9.2
DVYE iShares Emerging Markets Dividend ETF 13.9 49 25 16.7 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 13.7 16 58 7.1 -8.6
DFAE Dimensional Emerging Core Equity Market ETF 13.7 35 39 7.4 -8.3
ROAM Hartford Multifactor Emerging Markets ETF 13.4 44 30 10.2 -5.5
DFEV Dimensional Emerging Markets Value ETF 12.6 43 31 10.4 -5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 12.6 30 44 7.5 -8.2
DEM WisdomTree Emerging Markets High Dividend Fund 12.6 63 11 11.9 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.6 32 42 7.0 -8.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.5 41 33 7.1 -8.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.3 50 24 9.1 -6.6
FCA First Trust China AlphaDEX Fund 12.1 80 -6 8.6 -7.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 12.1 78 -4 8.6 -7.2
AVEM Avantis Emerging Markets Equity ETF 11.8 33 41 7.2 -8.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.4 38 36 7.5 -8.2
SOCL Global X Social Media ETF 11.1 65 9 8.9 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 10.6 70 4 2.4 -13.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.2 95 -21 10.2 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 10.0 47 27 3.0 -12.8
AVSE Avantis Responsible Emerging Markets Equity ETF 9.9 33 41 6.9 -8.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.7 25 49 5.9 -9.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.7 59 15 7.5 -8.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.7 40 34 6.1 -9.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.2 42 32 5.5 -10.2
RNEM First Trust Emerging Markets Equity Select ETF 9.0 75 -1 7.8 -8.0
GSIB Themes Global Systemically Important Banks ETF 9.0 35 39 8.3 -7.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.9 75 -1 3.0 -12.7
PATN Pacer Nasdaq International Patent Leaders ETF 8.8 65 9 4.6 -11.1
OND ProShares On-Demand ETF 8.7 58 16 -0.6 -16.3
MOTI VanEck Morningstar International Moat ETF 8.5 58 16 9.1 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 8.3 60 14 2.8 -12.9
ESPO VanEck Video Gaming and eSports ETF 8.3 56 18 4.8 -10.9
EMMF WisdomTree Emerging Markets Multifactor Fund 8.1 48 26 6.0 -9.7
DINT Davis Select International ETF 8.1 55 19 6.8 -9.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.0 67 7 13.3 -2.5
DRGN Themes China Generative Artificial Intelligence ETF 7.6 39 35 8.1 -7.6
RXI iShares Global Consumer Discretionary ETF 7.5 41 33 7.1 -8.6
FEM First Trust Emerging Markets AlphaDEX Fund 7.2 80 -6 10.1 -5.6
ARVR First Trust Indxx Metaverse ETF 7.2 70 4 3.5 -12.2
CHAT Roundhill Generative AI & Technology ETF 7.0 75 -1 6.3 -9.4
IXP iShares Global Comm Services ETF 7.0 42 32 5.3 -10.4
DWLD Davis Select Worldwide ETF 6.9 63 11 6.4 -9.3
AVES Avantis Emerging Markets Value ETF 6.8 36 38 9.4 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 22 8.7 -7.1
FMET Fidelity Metaverse ETF 6.7 39 35 4.3 -11.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 9 7.1 -8.6
GGME Invesco Next Gen Media and Gaming ETF 5.8 60 14 4.3 -11.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.7 90 -16 4.4 -11.3
JIG JPMorgan International Growth ETF 5.3 55 19 4.0 -11.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.3 34 40 6.4 -9.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 33 6.4 -9.4
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 44 6.4 -9.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 4 70 6.8 -8.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.0 44 30 9.4 -6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 56 6.5 -9.3
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 8 10.6 -5.1
METV Roundhill Ball Metaverse ETF 4.8 59 15 7.5 -8.3
IPKW Invesco International BuyBack Achievers ETF 4.7 55 19 7.9 -7.8
VXUS Vanguard Total International Stock ETF 4.6 5 69 6.8 -8.9
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 67 6.7 -9.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -1 2.4 -13.4
GEW Cambria Global EW ETF 4.2 29 45 5.3 -10.4
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 29 4.5 -11.2
IBLC iShares Blockchain and Tech ETF 4.1 47 27 -1.4 -17.1
VSGX Vanguard ESG International Stock ETF 4.1 10 64 6.6 -9.1
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 14 7.3 -8.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.9 72 2 -1.3 -17.0
FPXI First Trust International Equity Opportunities ETF 3.8 70 4 3.5 -12.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 54 5.3 -10.4
ISHP First Trust Nasdaq Retail ETF 3.6 60 14 5.0 -10.7
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 12 3.1 -12.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 35 -1.3 -17.0
KGRN KraneShares MSCI China Clean Technology Index ETF 3.6 79 -5 0.3 -15.4
SMOG VanEck Low Carbon Energy ETF 3.6 61 13 1.5 -14.3
IDRV iShares Self-driving EV & Tech ETF 3.6 47 27 3.0 -12.7
BATT Amplify Lithium & Battery Technology ETF 3.6 59 15 1.6 -14.1
WDIV SPDR S&P Global Dividend ETF 3.5 40 34 8.4 -7.4
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 6 2.9 -12.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 26 1.9 -13.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 6 5.5 -10.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 4 6.4 -9.3
GINN Goldman Sachs Innovate Equity ETF 3.3 52 22 3.2 -12.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 44 6.6 -9.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 27 7.0 -8.7
LIT Global X Lithium & Battery Tech ETF 3.1 75 -1 5.4 -10.3
VYMI Vanguard International High Dividend Yield ETF 3.1 17 57 8.2 -7.6
BUYZ Franklin Disruptive Commerce ETF 3.0 50 24 2.0 -13.7
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 19 6.6 -9.1
XT iShares Exponential Technologies ETF 2.9 46 28 4.2 -11.6
CGXU Capital Group International Focus Equity ETF 2.7 54 20 4.7 -11.1
IBUY Amplify Online Retail ETF 2.7 65 9 1.3 -14.4
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 27 7.6 -8.2
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -1 2.3 -13.4
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 64 5.0 -10.8
COPX Global X Copper Miners ETF 2.4 65 9 4.1 -11.6
RING iShares MSCI Global Gold Miners ETF 2.4 39 35 2.8 -12.9
AGMI Themes Silver Miners ETF 2.4 35 39 2.9 -12.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 60 14 7.6 -8.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 4 11.7 -4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.3 29 45 8.0 -7.7
IXG iShares Global Financials ETF 2.2 42 32 5.9 -9.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -1 4.4 -11.3
HUMN Roundhill Humanoid Robotics ETF 2.1 75 -1 0.9 -14.8
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 9 3.9 -11.9
DGT State Street SPDR Global Dow ETF 2.0 50 24 5.9 -9.8
ACWI iShares MSCI ACWI ETF 1.9 32 42 4.7 -11.0
FDCF Fidelity Disruptive Communications ETF 1.9 50 24 3.3 -12.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 14 9.6 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 54 4.8 -10.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 65 4.9 -10.9
VT Vanguard Total World Stock ETF 1.7 6 68 5.1 -10.6
FEOE First Eagle Overseas Equity ETF 1.7 79 -5 5.9 -9.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 15 4.4 -11.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 35 8.6 -7.2
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 16 5.1 -10.6
NXTG First Trust Indxx NextG ETF 1.5 70 4 4.4 -11.3
GLOF iShares Global Equity Factor ETF 1.4 20 54 5.9 -9.8
BWEB Bitwise Web3 ETF 1.4 85 -11 -0.1 -15.8
SCHY Schwab International Dividend Equity ETF 1.4 14 60 8.7 -7.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -5 7.0 -8.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -15 4.2 -11.5
CLNR IQ Cleaner Transport ETF 1.3 45 29 4.9 -10.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 34 4.0 -11.8
IOO iShares Global 100 ETF 1.3 41 33 3.9 -11.8
WRND IQ Global Equity R&D Leaders ETF 1.3 18 56 6.6 -9.1
XDAT Franklin Exponential Data ETF 1.3 50 24 2.0 -13.7
FBOT Fidelity Disruptive Automation ETF 1.2 50 24 2.8 -13.0
IGRO iShares International Dividend Growth ETF 1.2 15 59 6.2 -9.5
TTAI FCF International Quality ETF 1.2 59 15 6.5 -9.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 41 4.3 -11.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 25 8.7 -7.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -21 2.7 -13.1
GNR SPDR S&P Global Natural Resources ETF 1.2 40 34 8.9 -6.8
FEGE First Eagle Global Equity ETF 1.1 79 -5 5.6 -10.2
DIVS SmartETFs Dividend Builder ETF 1.1 65 9 4.6 -11.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 62 4.3 -11.4
CGIE Capital Group International Equity ETF 1.0 54 20 4.2 -11.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 6 4.0 -11.7
DEW WisdomTree Global High Dividend Fund 0.9 58 16 7.5 -8.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 64 6.3 -9.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 62 8.0 -7.7
GVAL Cambria Global Value ETF 0.8 68 6 9.2 -6.5
DFNL Davis Select Financial ETF 0.8 63 11 6.6 -9.1
IXC iShares Global Energy ETF 0.8 44 30 9.1 -6.7
PBD Invesco Global Clean Energy ETF 0.8 75 -1 0.6 -15.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 28 8.2 -7.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -6 8.3 -7.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 14 3.3 -12.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 4 3.3 -12.4
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 9 2.6 -13.1
MDEV First Trust Indxx Medical Devices ETF 0.5 70 4 4.1 -11.6
INTF iShares International Equity Factor ETF 0.5 15 59 6.5 -9.2
IQM Franklin Intelligent Machines ETF 0.4 50 24 1.5 -14.3
IXN iShares Global Tech ETF 0.4 41 33 2.9 -12.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 9 1.6 -14.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 16 9.3 -6.5
BOAT SonicShares Global Shipping ETF 0.4 69 5 24.7 +9.0
HAP VanEck Natural Resources ETF 0.4 50 24 7.6 -8.1
UIVM VictoryShares International Value Momentum ETF 0.3 35 39 7.5 -8.2
CGDG Capital Group Dividend Growers ETF 0.3 47 27 5.4 -10.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 14 7.6 -8.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 29 5.7 -10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 16 3.9 -11.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -6 7.3 -8.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 25 4.8 -10.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 35 7.3 -8.4

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 8.4 %
Divided by: Fwd. P/BV 0.5 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 15.7 %
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.