iShares China Large-Cap ETF
ALTAR
Score™		 18.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 5.5x P/Sales
ratio		 0.7x
P/BV
ratio		 0.5x Div.
yield		 2.4%


  • 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) $6,648
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) $128,633
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 9.6 %
ALIBABA GROUP HOLDING LTD. 9.1 %
XIAOMI CORP. CLASS B 7.5 %
CHINA CONSTRUCTION BANK-H 6.1 %
MEITUAN DIANPING 5.2 %
IND & COMM BK OF CHINA - H 4.4 %
PING AN INSURANCE GROUP CO-H 3.9 %
NETEASE, INC 3.7 %
BYD CO LTD-H 3.7 %
BANK OF CHINA LTD - H 3.5 %
Total 56.9 %

TOP COUNTRY EXPOSURE
CHINA 95.0 %
HONG KONG 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.0% 48.0% 0.1% 1.6% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.62 8%
MSCI EAFE 1.11 28%
MSCI Emg. Mkts. 1.67 67%

Technical Indicators
Recent close $38.91
30d moving avg. $38.07
Annualized volatility 34.0%
Short interest (ETF) 41.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 30,319
Turnover 17.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,505

Distributions


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™: 18.6%


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
(%)
MCHI iShares MSCI China ETF 55.3 59 15 17.4 -1.2
FLCH Franklin FTSE China ETF 53.1 19 55 15.8 -2.8
KTEC KraneShares Hang Seng TECH Index ETF 47.2 69 5 19.1 +0.5
GXC SPDR S&P China ETF 45.9 59 15 15.3 -3.3
KALL KraneShares MSCI All China Index ETF 45.7 49 25 14.9 -3.7
MCH Matthews China Active ETF 44.1 79 -5 14.0 -4.5
KWEB KraneShares CSI China Internet ETF 39.0 69 5 24.7 +6.1
AIA iShares Asia 50 ETF 38.9 50 24 13.0 -5.6
JCHI JPMorgan Active China ETF 38.3 65 9 15.2 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 36.0 32 42 15.7 -2.8
BKF iShares MSCI BIC ETF 36.0 69 5 13.7 -4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 35.4 29 45 6.7 -11.9
FDNI First Trust Dow Jones International Internet ETF 35.4 65 9 20.9 +2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.2 20 54 10.9 -7.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 33.1 86 -12 13.5 -5.0
CGRO CoreValues Alpha Greater China Growth ETF 31.4 75 -1 4.4 -14.2
PXH Invesco FTSE RAFI Emerging Markets ETF 30.3 49 25 16.0 -2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 30.2 65 9 16.0 -2.6
TCHI iShares MSCI China Multisector Tech ETF 25.7 59 15 16.5 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 25.7 60 14 11.1 -7.5
ECON Columbia Emerging Markets Consumer ETF 25.3 49 25 12.7 -5.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.8 39 35 16.5 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 23.3 49 25 10.5 -8.1
EMC Global X Emerging Markets Great Consumer ETF 23.0 75 -1 11.1 -7.5
LDEM iShares ESG MSCI EM Leaders ETF 22.7 17 57 14.1 -4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.7 35 39 18.7 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 21.9 19 55 9.5 -9.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 21.2 70 4 9.5 -9.1
NUEM Nuveen ESG Emerging Markets Equity ETF 21.2 36 38 8.1 -10.5
GMF SPDR S&P Emerging Asia Pacific ETF 21.0 49 25 9.7 -8.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 20.8 15 59 8.1 -10.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.9 66 8 9.8 -8.8
MINV Matthews Asia Innovators Active ETF 19.6 79 -5 7.4 -11.2
CQQQ Invesco China Technology ETF 19.5 70 4 12.3 -6.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 19.4 15 59 10.4 -8.1
BKEM BNY Mellon Emerging Markets Equity ETF 19.4 11 63 10.2 -8.4
SCHE Schwab Emerging Markets Equity ETF 19.3 11 63 11.1 -7.4
JHEM John Hancock Multifactor Emerging Markets ETF 19.2 49 25 10.4 -8.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.2 36 38 10.0 -8.6
ESGE iShares ESG Aware MSCI EM ETF 19.1 25 49 10.4 -8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 19.0 30 44 10.7 -7.9
FDEM Fidelity Emerging Markets Multifactor ETF 18.9 25 49 13.0 -5.6
MEM Matthews Emerging Markets Equity Active ETF 18.9 79 -5 8.1 -10.5
EEM iShares MSCI Emerging Markets ETF 18.5 69 5 10.5 -8.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 18.3 45 29 10.6 -8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.0 33 41 10.3 -8.3
VWO Vanguard FTSE Emerging Markets ETF 17.7 7 67 10.3 -8.2
SPEM SPDR Portfolio Emerging Markets ETF 17.0 7 67 10.7 -7.9
EMGF iShares Emerging Markets Equity Factor ETF 16.8 25 49 11.9 -6.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.3 45 29 10.8 -7.8
IEMG iShares Core MSCI Emerging Markets ETF 15.9 9 65 10.7 -7.9
EMXF iShares ESG Advanced MSCI EM ETF 15.8 16 58 8.7 -9.9
DEHP Dimensional Emerging Markets High Profitability ETF 15.7 41 33 6.8 -11.8
DFAE Dimensional Emerging Core Equity Market ETF 15.2 35 39 9.5 -9.1
DVYE iShares Emerging Markets Dividend ETF 14.6 49 25 18.6 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 14.3 44 30 12.4 -6.2
DFEV Dimensional Emerging Markets Value ETF 14.1 43 31 13.5 -5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.8 40 34 7.2 -11.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 13.7 30 44 9.3 -9.2
DEM WisdomTree Emerging Markets High Dividend Fund 13.5 63 11 13.4 -5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.2 41 33 8.8 -9.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.0 59 15 9.0 -9.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.6 32 42 9.4 -9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.5 38 36 9.4 -9.2
AVEM Avantis Emerging Markets Equity ETF 12.5 33 41 8.8 -9.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 12.1 78 -4 9.4 -9.2
SOCL Global X Social Media ETF 11.4 65 9 9.0 -9.6
FEM First Trust Emerging Markets AlphaDEX Fund 11.2 80 -6 11.3 -7.3
BNGE First Trust S-Network Streaming and Gaming ETF 11.1 70 4 2.7 -15.9
FCA First Trust China AlphaDEX Fund 11.0 80 -6 8.2 -10.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.8 25 49 6.6 -11.9
AVSE Avantis Responsible Emerging Markets Equity ETF 10.8 33 41 8.6 -10.0
PATN Pacer Nasdaq International Patent Leaders ETF 10.8 65 9 6.3 -12.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.3 50 24 11.2 -7.4
RNEM First Trust Emerging Markets Equity Select ETF 9.9 75 -1 7.8 -10.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.9 95 -21 11.9 -6.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -1 4.8 -13.8
DINT Davis Select International ETF 9.1 55 19 8.1 -10.5
DWLD Davis Select Worldwide ETF 9.1 63 11 7.2 -11.4
GSIB Themes Global Systemically Important Banks ETF 9.0 35 39 9.3 -9.3
MOTI VanEck Morningstar International Moat ETF 9.0 58 16 12.0 -6.6
ARVR First Trust Indxx Metaverse ETF 9.0 70 4 4.1 -14.5
OND ProShares On-Demand ETF 8.9 58 16 0.7 -17.9
CHAT Roundhill Generative AI & Technology ETF 8.8 75 -1 9.6 -8.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.2 90 -16 7.0 -11.6
ODDS Pacer BlueStar Digital Entertainment ETF 7.8 60 14 2.1 -16.4
RXI iShares Global Consumer Discretionary ETF 7.7 41 33 9.3 -9.3
WRND IQ Global Equity R&D Leaders ETF 7.6 18 56 8.4 -10.2
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 29 6.1 -12.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.2 67 7 13.7 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 6.7 47 27 2.5 -16.1
EYLD Cambria Emerging Shareholder Yield ETF 6.7 66 8 12.4 -6.1
FMET Fidelity Metaverse ETF 6.7 39 35 4.8 -13.8
IXP iShares Global Comm Services ETF 6.5 42 32 5.6 -13.0
ESPO VanEck Video Gaming and eSports ETF 6.3 56 18 3.9 -14.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 9 8.1 -10.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 33 7.5 -11.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.7 18 56 7.9 -10.6
RODE Hartford Multifactor Diversified International ETF 5.6 29 45 11.4 -7.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -1 3.2 -15.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 22 7.8 -10.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 40 7.8 -10.8
GGME Invesco Next Gen Media and Gaming ETF 5.3 60 14 4.2 -14.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 4 70 8.2 -10.4
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 44 7.7 -10.9
FPXI First Trust International Equity Opportunities ETF 5.1 70 4 4.2 -14.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.0 44 30 10.7 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 35 -0.9 -19.5
KGRN KraneShares MSCI China Clean Technology Index ETF 5.0 79 -5 0.4 -18.2
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 12 3.7 -14.8
JIG JPMorgan International Growth ETF 4.9 55 19 4.8 -13.8
IPKW Invesco International BuyBack Achievers ETF 4.8 55 19 12.6 -6.0
VXUS Vanguard Total International Stock ETF 4.8 5 69 7.9 -10.6
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 67 8.0 -10.6
ISHP First Trust Nasdaq Retail ETF 4.7 60 14 5.4 -13.1
CLNR IQ Cleaner Transport ETF 4.7 45 29 6.6 -12.0
METV Roundhill Ball Metaverse ETF 4.6 59 15 7.9 -10.7
VSGX Vanguard ESG International Stock ETF 4.4 10 64 7.7 -10.8
AVES Avantis Emerging Markets Value ETF 4.3 36 38 11.2 -7.4
IDRV iShares Self-driving EV & Tech ETF 4.3 47 27 1.8 -16.8
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 27 9.0 -9.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 6 7.4 -11.2
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 19 8.0 -10.6
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 6 3.9 -14.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 54 6.2 -12.4
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 14 7.9 -10.7
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -1 2.3 -16.2
IBLC iShares Blockchain and Tech ETF 3.8 47 27 -3.1 -21.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 6 7.4 -11.2
SMOG VanEck Low Carbon Energy ETF 3.7 61 13 1.8 -16.7
BATT Amplify Lithium & Battery Technology ETF 3.4 59 15 3.6 -15.0
WDIV SPDR S&P Global Dividend ETF 3.4 40 34 9.2 -9.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 27 8.5 -10.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 26 1.6 -17.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 44 7.9 -10.7
VYMI Vanguard International High Dividend Yield ETF 3.2 17 57 9.6 -9.0
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 9 5.5 -13.1
LIT Global X Lithium & Battery Tech ETF 2.9 75 -1 4.7 -13.9
DGT SPDR Global Dow ETF 2.7 50 24 7.0 -11.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.7 60 14 8.2 -10.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 4 13.2 -5.4
IBUY Amplify Online Retail ETF 2.6 65 9 0.9 -17.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 15 5.7 -12.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 6 5.1 -13.5
IXG iShares Global Financials ETF 2.3 42 32 6.5 -12.0
FBOT Fidelity Disruptive Automation ETF 2.3 50 24 3.7 -14.9
XT iShares Exponential Technologies ETF 2.3 46 28 5.0 -13.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 64 5.8 -12.8
CGXU Capital Group International Focus Equity ETF 2.2 54 20 5.6 -12.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -1 5.2 -13.4
BUYZ Franklin Disruptive Commerce ETF 2.0 50 24 2.2 -16.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 4 7.5 -11.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.0 29 45 9.3 -9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 54 5.7 -12.9
ACWI iShares MSCI ACWI ETF 1.9 32 42 5.6 -13.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 65 5.7 -12.8
DEW WisdomTree Global High Dividend Fund 1.9 58 16 8.4 -10.2
FDCF Fidelity Disruptive Communications ETF 1.8 50 24 2.8 -15.8
VT Vanguard Total World Stock ETF 1.7 6 68 5.9 -12.7
FEOE First Eagle Overseas Equity ETF 1.7 79 -5 8.0 -10.5
GDX VanEck Gold Miners ETF 1.6 51 23 3.5 -15.1
COPX Global X Copper Miners ETF 1.6 65 9 7.5 -11.1
RING iShares MSCI Global Gold Miners ETF 1.6 39 35 4.5 -14.1
AGMI Themes Silver Miners ETF 1.6 35 39 5.4 -13.2
GLOF iShares Global Equity Factor ETF 1.5 20 54 6.5 -12.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 25 5.8 -12.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 62 5.2 -13.4
OAIM OneAscent International Equity ETF 1.5 95 -21 5.7 -12.9
SCHY Schwab International Dividend Equity ETF 1.4 14 60 9.7 -8.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -15 4.8 -13.8
FILL iShares MSCI Global Energy Producers ETF 1.4 39 35 11.5 -7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 13 1.5 -17.1
BWEB Bitwise Web3 ETF 1.4 85 -11 -0.1 -18.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 26 7.6 -11.0
NXTG First Trust Indxx NextG ETF 1.3 70 4 5.4 -13.2
IOO iShares Global 100 ETF 1.3 41 33 4.8 -13.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 2 -0.9 -19.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 27 3.3 -15.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -5 9.1 -9.5
KNCT Invesco Next Gen Connectivity ETF 1.3 40 34 4.9 -13.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 25 12.0 -6.6
GINN Goldman Sachs Innovate Equity ETF 1.2 52 22 3.7 -14.9
TTAI FCF International Quality ETF 1.2 59 15 7.2 -11.3
FEGE First Eagle Global Equity ETF 1.1 79 -5 7.0 -11.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 14 10.9 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 13 -2.1 -20.6
CGIE Capital Group International Equity ETF 1.1 54 20 5.1 -13.4
IGRO iShares International Dividend Growth ETF 1.0 15 59 7.3 -11.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 64 8.0 -10.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 62 8.1 -10.4
GVAL Cambria Global Value ETF 0.9 68 6 10.5 -8.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 16 9.5 -9.1
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 25 5.8 -12.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 4 4.9 -13.7
IXC iShares Global Energy ETF 0.8 44 30 10.0 -8.6
DFNL Davis Select Financial ETF 0.8 63 11 7.4 -11.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 34 11.0 -7.6
INTF iShares International Equity Factor ETF 0.7 15 59 7.6 -10.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 32 7.3 -11.3
PBD Invesco Global Clean Energy ETF 0.6 75 -1 -0.3 -18.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 28 9.8 -8.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -6 9.2 -9.4
IXN iShares Global Tech ETF 0.6 41 33 3.7 -14.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 36 4.6 -14.0
BOAT SonicShares Global Shipping ETF 0.5 69 5 27.6 +9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 9 2.1 -16.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -11 8.7 -9.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 35 12.7 -5.9
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 9 2.5 -16.1
MDEV First Trust Indxx Medical Devices ETF 0.4 70 4 4.5 -14.1
CGDG Capital Group Dividend Growers ETF 0.4 47 27 6.3 -12.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 14 4.3 -14.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 14 8.7 -9.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 16 4.8 -13.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -6 9.7 -8.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 35 11.0 -7.6

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 9.3 %
Divided by: Fwd. P/BV 0.5 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 18.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.51
 
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.