iShares China Large-Cap ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 7.3x P/Sales
ratio		 0.9x
P/BV
ratio		 0.8x Div.
yield		 3.5%


  • 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) $4,736
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) $114,358
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 15.3%
Emerging mkts 84.7%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 9.9 %
ALIBABA GROUP HOLDING LTD. 8.3 %
MEITUAN DIANPING 8.2 %
CHINA CONSTRUCTION BANK-H 7.3 %
IND & COMM BK OF CHINA - H 4.9 %
BANK OF CHINA LTD - H 4.3 %
NETEASE, INC 3.8 %
XIAOMI CORP. CLASS B 3.7 %
JD.COM, INC. CLASS A 3.7 %
BAIDU, INC. CLASS A 3.3 %
Total 57.3 %

TOP COUNTRY EXPOSURE
CHINA 95.5 %
HONG KONG 2.5 %









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.
-2.5% -18.2% -9.8% -1.7% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.35 4%
MSCI EAFE 0.82 18%
MSCI Emg. Mkts. 1.49 63%

Technical Indicators
Recent close $25.44
30d moving avg. $25.36
Annualized volatility 33.2%
Short interest (ETF) 42.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 35,466
Turnover 19.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,608

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™: 9.6%


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 53.6 59 15 8.9 -0.6
FLCH Franklin FTSE China ETF 51.6 19 55 9.6 +0.0
KTEC KraneShares Hang Seng TECH Index ETF 46.6 69 5 -3.9 -13.5
GXC SPDR S&P China ETF 43.3 59 15 9.0 -0.5
KWEB KraneShares CSI China Internet ETF 40.4 69 5 -0.7 -10.2
MCH Matthews China Active ETF 40.3 79 -5 6.1 -3.5
JCHI JPMorgan Active China ETF 37.0 65 9 7.9 -1.6
KALL KraneShares MSCI All China Index ETF 36.7 49 25 9.4 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 35.7 86 -12 1.9 -7.6
FDNI First Trust Dow Jones International Internet ETF 34.9 65 9 2.8 -6.8
CN Xtrackers MSCI All China Equity ETF 33.7 50 24 8.7 -0.9
AIA iShares Asia 50 ETF 33.3 50 24 6.9 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 31.2 65 9 5.3 -4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 30.5 32 42 5.7 -3.9
BKF iShares MSCI BIC ETF 29.7 69 5 7.1 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 27.3 49 25 12.4 +2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 25.0 60 14 0.9 -8.6
TCHI iShares MSCI China Multisector Tech ETF 24.6 59 15 3.0 -6.5
CQQQ Invesco China Technology ETF 23.3 70 4 -5.7 -15.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.3 39 35 12.5 +3.0
ECON Columbia Emerging Markets Consumer ETF 20.1 49 25 4.8 -4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 19.5 20 54 7.5 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 19.2 17 57 7.7 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 19.0 49 25 6.7 -2.9
FCA First Trust China AlphaDEX Fund 19.0 80 -6 17.6 +8.1
EMXF iShares ESG Advanced MSCI EM ETF 17.5 16 58 7.4 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 17.4 70 4 6.3 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 17.0 49 25 6.4 -3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 16.7 36 38 6.8 -2.8
CGRO CoreValues Alpha Greater China Growth ETF 16.2 75 -1 2.6 -7.0
FLAX Franklin FTSE Asia Ex Japan ETF 15.7 19 55 7.2 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 15.5 30 44 7.5 -2.1
SCHE Schwab Emerging Markets Equity ETF 15.3 11 63 7.6 -2.0
EEM iShares MSCI Emerging Markets ETF 14.7 69 5 7.0 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 14.1 66 8 7.2 -2.4
VWO Vanguard FTSE Emerging Markets ETF 14.0 8 66 7.6 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 13.8 44 30 11.7 +2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.8 45 29 12.7 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 13.5 25 49 11.9 +2.4
DFEV Dimensional Emerging Markets Value ETF 13.3 43 31 10.9 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 13.3 15 59 7.1 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 13.3 11 63 7.7 -1.9
DVYE iShares Emerging Markets Dividend ETF 13.1 49 25 16.6 +7.0
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 11 12.9 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 13.1 7 67 7.5 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 13.0 25 49 8.7 -0.9
ESGE iShares ESG Aware MSCI EM ETF 12.8 25 49 7.7 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 12.7 41 33 7.3 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 12.6 9 65 7.5 -2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 12.6 49 25 10.9 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.5 36 38 7.5 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.4 33 41 7.2 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 12.2 35 39 7.7 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 12.0 30 44 8.5 -1.0
SOCL Global X Social Media ETF 11.8 65 9 -5.8 -15.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.5 45 29 8.6 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 11.1 49 25 8.3 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.0 40 34 7.1 -2.4
MEM Matthews Emerging Markets Equity Active ETF 10.3 79 -5 5.7 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.0 38 36 8.2 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.0 78 -4 8.8 -0.7
ESPO VanEck Video Gaming and eSports ETF 9.7 56 18 4.5 -5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.7 41 33 7.8 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 9.4 60 14 3.0 -6.6
IVRS iShares Future Metaverse Tech and Communications ETF 9.2 47 27 -5.3 -14.9
ARVR First Trust Indxx Metaverse ETF 9.0 70 4 2.5 -7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.0 50 24 10.5 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.9 25 49 7.0 -2.5
DINT Davis Select International ETF 8.9 55 19 4.7 -4.9
EMC Global X Emerging Markets Great Consumer ETF 8.7 75 -1 4.9 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.7 59 15 9.6 0.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 8.5 68 6 8.8 -0.8
GGME Invesco Next Gen Media and Gaming ETF 8.4 60 14 4.1 -5.5
AVEM Avantis Emerging Markets Equity ETF 8.3 33 41 9.1 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.2 32 42 6.3 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 8.1 75 -1 8.2 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 7.9 66 8 12.1 +2.5
OND ProShares On-Demand ETF 7.9 58 16 -2.5 -12.0
DWLD Davis Select Worldwide ETF 7.6 63 11 5.6 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 19 8.0 -1.5
MOTI VanEck Morningstar International Moat ETF 7.5 58 16 6.9 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.5 67 7 17.5 +7.9
RODE Hartford Multifactor Diversified International ETF 7.4 29 45 11.5 +2.0
MINV Matthews Asia Innovators Active ETF 7.4 79 -5 2.8 -6.7
CHAT Roundhill Generative AI & Technology ETF 6.9 75 -1 4.2 -5.3
IXP iShares Global Comm Services ETF 6.8 42 32 5.3 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 9 8.4 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.2 95 -21 11.4 +1.8
EMFQ Amplify Emerging Markets FinTech ETF 6.0 69 5 5.4 -4.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.0 18 56 7.9 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 5.7 80 -6 16.3 +6.7
WRND IQ Global Equity R&D Leaders ETF 5.7 18 56 7.2 -2.4
AVES Avantis Emerging Markets Value ETF 5.7 36 38 12.1 +2.5
FMET Fidelity Metaverse ETF 5.4 39 35 4.4 -5.2
RXI iShares Global Consumer Discretionary ETF 5.3 41 33 5.5 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 5.2 70 4 10.6 +1.1
METV Roundhill Ball Metaverse ETF 5.2 59 15 3.4 -6.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.1 47 27 0.7 -8.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.0 44 30 10.3 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 54 6.7 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 4 11.4 +1.8
IDRV iShares Self-driving EV & Tech ETF 5.0 47 27 -0.5 -10.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 35 -3.5 -13.1
KGRN KraneShares MSCI China Clean Technology Index ETF 5.0 79 -5 6.5 -3.1
CLNR IQ Cleaner Transport ETF 4.9 45 29 8.3 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 6 4.2 -5.4
GBUY Goldman Sachs Future Consumer Equity ETF 4.6 75 -1 3.1 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 25 5.8 -3.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.3 20 54 10.7 +1.1
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 27 10.7 +1.1
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 27 -3.5 -13.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 40 6.7 -2.9
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 44 6.8 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 8 66 7.2 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 33 6.7 -2.9
ISHP First Trust Nasdaq Retail ETF 3.8 60 14 3.2 -6.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.8 49 25 19.0 +9.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 3.7 65 9 5.0 -4.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 26 0.5 -9.1
JIG JPMorgan International Growth ETF 3.6 55 19 4.3 -5.3
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 67 6.9 -2.7
VXUS Vanguard Total International Stock ETF 3.6 7 67 7.1 -2.4
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 29 3.3 -6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 27 10.3 +0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.2 90 -16 7.0 -2.6
LIT Global X Lithium & Battery Tech ETF 3.2 75 -1 10.2 +0.7
BATT Amplify Lithium & Battery Technology ETF 3.2 59 15 2.9 -6.7
SMOG VanEck Low Carbon Energy ETF 3.2 61 13 3.0 -6.5
IBUY Amplify Online Retail ETF 3.1 65 9 1.8 -7.8
VSGX Vanguard ESG International Stock ETF 3.1 12 62 6.8 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 32 6.8 -2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.8 60 14 14.7 +5.1
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 6 4.2 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -5 10.3 +0.8
VYMI Vanguard International High Dividend Yield ETF 2.7 22 52 9.7 +0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 2.7 47 27 10.7 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -1 3.2 -6.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 14 10.0 +0.4
DGT SPDR Global Dow ETF 2.6 50 24 6.7 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 22 5.8 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 44 7.8 -1.8
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -1 4.6 -5.0
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -1 2.1 -7.4
DEW WisdomTree Global High Dividend Fund 2.2 58 16 9.1 -0.5
VIDI Vident International Equity Strategy ETF 2.1 61 13 11.9 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 6 6.6 -3.0
IPOS Renaissance International IPO ETF 1.9 80 -6 -168.9 -178.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 54 5.6 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 12 3.7 -5.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 27 5.3 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 2 2.2 -7.4
HJEN Direxion Hydrogen ETF 1.8 45 29 -3.2 -12.7
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 14 9.8 +0.3
IXG iShares Global Financials ETF 1.8 42 32 6.8 -2.7
CGV Conductor Global Equity Value ETF 1.8 130 -56 11.3 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 64 8.2 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 62 8.7 -0.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.7 69 5 0.0 -9.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 13 -4.0 -13.6
COPX Global X Copper Miners ETF 1.6 65 9 6.9 -2.6
RING iShares MSCI Global Gold Miners ETF 1.6 39 35 5.7 -3.8
GDX VanEck Gold Miners ETF 1.6 51 23 4.7 -4.9
MVPS Amplify Thematic All-Stars ETF 1.6 49 25 1.7 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 65 5.7 -3.8
ACWI iShares MSCI ACWI ETF 1.5 32 42 5.5 -4.1
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 9 4.3 -5.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 26 9.4 -0.2
BWEB Bitwise Web3 ETF 1.4 85 -11 0.9 -8.6
FILL iShares MSCI Global Energy Producers ETF 1.4 39 35 9.0 -0.6
SCHY Schwab International Dividend Equity ETF 1.4 14 60 9.3 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -1 5.3 -4.3
NXTG First Trust Indxx NextG ETF 1.4 70 4 6.0 -3.6
GLOF iShares Global Equity Factor ETF 1.4 20 54 7.1 -2.5
VT Vanguard Total World Stock ETF 1.3 7 67 5.8 -3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 45 8.3 -1.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 34 10.2 +0.7
IGRO iShares International Dividend Growth ETF 1.1 15 59 7.1 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 13 -13.0 -22.5
QINT American Century Quality Diversified International ETF 1.1 39 35 7.4 -2.2
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 9 3.6 -6.0
GVAL Cambria Global Value ETF 1.1 68 6 12.3 +2.8
BNE Blue Horizon BNE ETF 1.1 87 -13 5.0 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 62 5.1 -4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 45 6.2 -3.4
LUXX Roundhill S&P Global Luxury ETF 1.0 45 29 2.7 -6.8
IOO iShares Global 100 ETF 1.0 41 33 4.8 -4.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 22 2.7 -6.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 24 2.1 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 4 3.5 -6.1
TTAI FCF International Quality ETF 0.9 59 15 7.4 -2.2
CGXU Capital Group International Focus Equity ETF 0.9 54 20 4.1 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.9 65 9 4.5 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 27 -5.2 -14.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -1 5.2 -4.4
XT iShares Exponential Technologies ETF 0.8 46 28 3.9 -5.7
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 24 11.6 +2.0
IXC iShares Global Energy ETF 0.7 44 30 8.2 -1.4
DFNL Davis Select Financial ETF 0.7 63 11 6.8 -2.7
SDIV Global X Superdividend ETF 0.6 58 16 17.6 +8.1
KNCT Invesco Next Gen Connectivity ETF 0.6 40 34 5.9 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 28 8.8 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 14 3.8 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -15 4.8 -4.8
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 14 4.6 -4.9
DWX SPDR S&P International Dividend ETF 0.5 45 29 7.1 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 13 4.5 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 9 1.6 -7.9
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 14 24.1 +14.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 16 13.1 +3.5
BOAT SonicShares Global Shipping ETF 0.4 69 5 29.1 +19.6
FPAG FPA Global Equity ETF 0.3 49 25 5.7 -3.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 14 8.9 -0.7
IXN iShares Global Tech ETF 0.2 41 33 4.3 -5.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 19 9.1 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 16 4.6 -5.0
IGF iShares Global Infrastructure ETF 0.2 41 33 5.0 -4.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 34 5.0 -4.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 16 11.6 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 35 7.6 -1.9

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.24 CATEGORY
AVERAGE		 1.39
 
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.