iShares China Large-Cap ETF
ALTAR
Score™		 18.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 5.3x P/Sales
ratio		 0.7x
P/BV
ratio		 0.5x Div.
yield		 2.6%


  • 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) $7,490
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 51
Wgt avg mkt cap (mns) $177,492
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. 11.7 %
TENCENT HOLDINGS LTD 9.4 %
MEITUAN DIANPING 7.9 %
XIAOMI CORP. CLASS B 7.0 %
CHINA CONSTRUCTION BANK-H 5.4 %
BYD CO LTD-H 5.1 %
IND & COMM BK OF CHINA - H 4.4 %
JD.COM, INC. CLASS A 4.2 %
BANK OF CHINA LTD - H 4.0 %
PING AN INSURANCE GROUP CO-H 3.4 %
Total 62.4 %

TOP COUNTRY EXPOSURE
CHINA 97.1 %
HONG KONG 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 50.9% -0.9% 0.1% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.30 2%
MSCI EAFE 0.85 17%
MSCI Emg. Mkts. 1.58 61%

Technical Indicators
Recent close $35.54
30d moving avg. $36.32
Annualized volatility 35.0%
Short interest (ETF) 53.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 48,231
Turnover 22.9%
Bid/Ask (% of price) 0.04%
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™: 18.1%


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 57.9 59 15 17.8 -0.3
FLCH Franklin FTSE China ETF 54.9 19 55 17.2 -0.9
KTEC KraneShares Hang Seng TECH Index ETF 50.1 69 5 19.7 +1.5
GXC SPDR S&P China ETF 48.2 59 15 16.7 -1.5
KALL KraneShares MSCI All China Index ETF 45.4 49 25 15.3 -2.9
MCH Matthews China Active ETF 44.0 79 -5 15.3 -2.8
KWEB KraneShares CSI China Internet ETF 43.1 69 5 25.8 +7.6
AIA iShares Asia 50 ETF 41.4 50 24 14.7 -3.5
FDNI First Trust Dow Jones International Internet ETF 39.7 65 9 19.5 +1.3
JCHI JPMorgan Active China ETF 38.3 65 9 16.8 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 38.2 32 42 17.8 -0.4
BKF iShares MSCI BIC ETF 37.4 69 5 13.0 -5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 36.6 49 25 16.7 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 35.3 86 -12 13.7 -4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.2 20 54 11.3 -6.9
CHIQ Global X MSCI China Consumer Discretionary ETF 33.5 65 9 13.7 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.4 39 35 16.9 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 28.2 75 -1 4.0 -14.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.7 35 39 21.6 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 26.0 49 25 10.7 -7.4
TCHI iShares MSCI China Multisector Tech ETF 25.8 59 15 22.4 +4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 25.5 60 14 13.3 -4.9
ECON Columbia Emerging Markets Consumer ETF 25.1 49 25 12.9 -5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 23.6 70 4 9.8 -8.3
GMF SPDR S&P Emerging Asia Pacific ETF 23.0 49 25 10.0 -8.1
EMC Global X Emerging Markets Great Consumer ETF 23.0 75 -1 8.5 -9.7
LDEM iShares ESG MSCI EM Leaders ETF 22.8 17 57 12.9 -5.3
FLAX Franklin FTSE Asia Ex Japan ETF 22.0 19 55 10.8 -7.3
CQQQ Invesco China Technology ETF 21.9 70 4 18.3 +0.2
SCHE Schwab Emerging Markets Equity ETF 21.6 11 63 11.6 -6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 21.4 15 59 8.6 -9.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 21.3 30 44 10.6 -7.6
NUEM Nuveen ESG Emerging Markets Equity ETF 21.2 36 38 8.1 -10.0
EEM iShares MSCI Emerging Markets ETF 20.4 69 5 10.7 -7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.0 66 8 10.2 -8.0
MINV Matthews Asia Innovators Active ETF 19.6 79 -5 7.7 -10.4
ESGE iShares ESG Aware MSCI EM ETF 19.6 25 49 10.7 -7.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 19.6 15 59 10.8 -7.4
BKEM BNY Mellon Emerging Markets Equity ETF 19.5 11 63 11.8 -6.4
JHEM John Hancock Multifactor Emerging Markets ETF 19.5 49 25 10.5 -7.6
FCA First Trust China AlphaDEX Fund 19.4 80 -6 11.3 -6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.3 36 38 11.2 -7.0
VWO Vanguard FTSE Emerging Markets ETF 19.1 8 66 10.9 -7.3
FDEM Fidelity Emerging Markets Multifactor ETF 19.0 25 49 13.5 -4.6
MEM Matthews Emerging Markets Equity Active ETF 18.9 79 -5 8.5 -9.7
SPEM SPDR Portfolio Emerging Markets ETF 18.5 7 67 10.9 -7.2
EMGF iShares Emerging Markets Equity Factor ETF 18.3 25 49 12.4 -5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 18.3 45 29 11.0 -7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.0 33 41 10.6 -7.6
IEMG iShares Core MSCI Emerging Markets ETF 17.7 9 65 10.9 -7.2
DEHP Dimensional Emerging Markets High Profitability ETF 17.2 41 33 6.5 -11.6
EMXF iShares ESG Advanced MSCI EM ETF 17.2 16 58 8.4 -9.7
DFAE Dimensional Emerging Core Equity Market ETF 16.7 35 39 10.2 -8.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.2 45 29 11.1 -7.1
DVYE iShares Emerging Markets Dividend ETF 15.8 49 25 18.9 +0.8
DFEV Dimensional Emerging Markets Value ETF 15.7 43 31 14.5 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 14.7 44 30 11.3 -6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 14.7 30 44 9.3 -8.8
FEM First Trust Emerging Markets AlphaDEX Fund 14.5 80 -6 13.8 -4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.1 41 33 9.4 -8.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.8 38 36 9.9 -8.2
DEM WisdomTree Emerging Markets High Dividend Fund 13.8 63 11 13.6 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.8 40 34 5.6 -12.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.1 59 15 13.7 -4.5
RNEM First Trust Emerging Markets Equity Select ETF 12.8 75 -1 1.0 -17.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.7 32 42 9.6 -8.5
AVEM Avantis Emerging Markets Equity ETF 12.5 33 41 9.7 -8.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 12.2 78 -4 9.6 -8.6
ARVR First Trust Indxx Metaverse ETF 12.2 70 4 5.9 -12.2
MOTI VanEck Morningstar International Moat ETF 12.1 58 16 12.8 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.0 95 -21 13.1 -5.1
SOCL Global X Social Media ETF 11.6 65 9 12.9 -5.2
PATN Pacer Nasdaq International Patent Leaders ETF 11.3 65 9 4.0 -14.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.3 25 49 6.5 -11.7
DINT Davis Select International ETF 11.3 55 19 8.3 -9.8
IPKW Invesco International BuyBack Achievers ETF 11.2 55 19 15.3 -2.8
CHAT Roundhill Generative AI & Technology ETF 11.1 75 -1 14.8 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.5 50 24 11.6 -6.6
RXI iShares Global Consumer Discretionary ETF 10.3 41 33 9.2 -8.9
DWLD Davis Select Worldwide ETF 9.7 63 11 8.5 -9.6
GSIB Themes Global Systemically Important Banks ETF 9.4 35 39 12.4 -5.8
ESPO VanEck Video Gaming and eSports ETF 9.4 56 18 4.8 -13.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 -1 5.9 -12.2
ODDS Pacer BlueStar Digital Entertainment ETF 9.4 60 14 4.9 -13.2
OND ProShares On-Demand ETF 8.5 58 16 1.5 -16.6
EDIV SPDR S&P Emerging Markets Dividend ETF 8.3 49 25 11.6 -6.5
IBLC iShares Blockchain and Tech ETF 8.2 47 27 -4.1 -22.2
BNGE First Trust S-Network Streaming and Gaming ETF 8.0 70 4 3.6 -14.5
IXP iShares Global Comm Services ETF 8.0 42 32 6.7 -11.5
WRND IQ Global Equity R&D Leaders ETF 7.9 18 56 7.9 -10.3
GVAL Cambria Global Value ETF 7.8 68 6 11.3 -6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 9 8.6 -9.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.6 67 7 13.3 -4.9
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 19 8.4 -9.7
IVRS iShares Future Metaverse Tech and Communications ETF 7.5 47 27 2.8 -15.3
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 29 7.0 -11.1
METV Roundhill Ball Metaverse ETF 7.1 59 15 8.3 -9.9
EYLD Cambria Emerging Shareholder Yield ETF 6.9 66 8 13.1 -5.1
FMET Fidelity Metaverse ETF 6.7 39 35 5.1 -13.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.6 39 35 -1.1 -19.3
KGRN KraneShares MSCI China Clean Technology Index ETF 6.6 79 -5 3.8 -14.4
ERTH Invesco MSCI Sustainable Future ETF 6.6 62 12 2.5 -15.7
IDRV iShares Self-driving EV & Tech ETF 6.6 47 27 2.5 -15.6
GGME Invesco Next Gen Media and Gaming ETF 6.2 60 14 5.0 -13.2
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 6 4.7 -13.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.1 34 40 8.1 -10.0
RODE Hartford Multifactor Diversified International ETF 5.8 29 45 9.9 -8.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 33 7.1 -11.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.7 18 56 8.1 -10.0
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 44 8.2 -10.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 8 66 8.5 -9.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -1 3.5 -14.7
AVES Avantis Emerging Markets Value ETF 5.4 36 38 12.2 -5.9
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 67 8.3 -9.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.2 90 -16 8.4 -9.7
VXUS Vanguard Total International Stock ETF 5.2 7 67 8.3 -9.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.2 44 30 11.0 -7.1
CLNR IQ Cleaner Transport ETF 5.1 45 29 7.3 -10.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 22 6.7 -11.5
SMOG VanEck Low Carbon Energy ETF 5.1 61 13 1.5 -16.6
LIT Global X Lithium & Battery Tech ETF 5.1 75 -1 5.9 -12.2
BATT Amplify Lithium & Battery Technology ETF 5.1 59 15 3.8 -14.3
JIG JPMorgan International Growth ETF 4.9 55 19 4.8 -13.3
VSGX Vanguard ESG International Stock ETF 4.7 12 62 8.2 -10.0
ISHP First Trust Nasdaq Retail ETF 4.7 60 14 5.5 -12.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 6 7.8 -10.4
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 27 9.5 -8.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 6 9.3 -8.9
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 14 9.1 -9.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 15 8.6 -9.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 54 7.6 -10.6
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -1 2.9 -15.2
IBUY Amplify Online Retail ETF 3.7 65 9 3.7 -14.5
WDIV SPDR S&P Global Dividend ETF 3.6 40 34 9.6 -8.5
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 9 5.3 -12.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 44 8.6 -9.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 27 9.0 -9.2
VYMI Vanguard International High Dividend Yield ETF 3.2 22 52 10.0 -8.2
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -1 6.1 -12.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 14 8.0 -10.2
NXTG First Trust Indxx NextG ETF 2.9 70 4 5.8 -12.3
DGT SPDR Global Dow ETF 2.8 50 24 8.1 -10.0
XT iShares Exponential Technologies ETF 2.8 46 28 5.5 -12.6
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 64 6.1 -12.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 4 15.8 -2.4
FBOT Fidelity Disruptive Automation ETF 2.3 50 24 4.0 -14.2
CGXU Capital Group International Focus Equity ETF 2.2 54 20 5.9 -12.3
ACWI iShares MSCI ACWI ETF 2.1 32 42 6.1 -12.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 26 1.9 -16.3
IXG iShares Global Financials ETF 2.1 42 32 8.1 -10.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 65 6.0 -12.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 25 6.0 -12.2
BUYZ Franklin Disruptive Commerce ETF 2.0 50 24 2.6 -15.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 54 6.3 -11.8
VT Vanguard Total World Stock ETF 2.0 7 67 6.4 -11.8
DEW WisdomTree Global High Dividend Fund 1.9 58 16 7.7 -10.4
KNCT Invesco Next Gen Connectivity ETF 1.9 40 34 5.1 -13.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 13 1.4 -16.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 62 5.2 -13.0
FDCF Fidelity Disruptive Communications ETF 1.8 50 24 3.3 -14.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -5 7.7 -10.4
SCHY Schwab International Dividend Equity ETF 1.7 14 60 9.8 -8.4
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 9 3.2 -15.0
IGRO iShares International Dividend Growth ETF 1.6 15 59 7.3 -10.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 2 -1.2 -19.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 27 5.8 -12.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 13 -1.1 -19.2
VIDI Vident International Equity Strategy ETF 1.5 61 13 12.0 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 4 8.6 -9.6
IOO iShares Global 100 ETF 1.5 41 33 5.4 -12.8
GLOF iShares Global Equity Factor ETF 1.5 20 54 7.0 -11.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 45 8.7 -9.4
OAIM OneAscent International Equity ETF 1.5 95 -21 6.2 -12.0
BWEB Bitwise Web3 ETF 1.4 85 -11 0.1 -18.0
SAGP Strategas Global Policy Opportunities ETF 1.4 65 9 5.3 -12.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 27 -2.1 -20.2
FILL iShares MSCI Global Energy Producers ETF 1.3 39 35 11.4 -6.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 22 4.4 -13.8
TTAI FCF International Quality ETF 1.2 59 15 6.9 -11.2
GDX VanEck Gold Miners ETF 1.2 51 23 4.5 -13.6
COPX Global X Copper Miners ETF 1.2 65 9 8.9 -9.3
RING iShares MSCI Global Gold Miners ETF 1.2 39 35 5.8 -12.3
AGMI Themes Silver Miners ETF 1.2 35 39 3.1 -15.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 4 6.0 -12.2
IXC iShares Global Energy ETF 1.1 44 30 9.8 -8.3
CGIE Capital Group International Equity ETF 1.1 54 20 5.1 -13.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 14 11.0 -7.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 19 4.5 -13.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 64 7.5 -10.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 62 7.7 -10.5
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 25 5.9 -12.3
DFNL Davis Select Financial ETF 0.8 63 11 9.3 -8.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 16 11.2 -6.9
IXN iShares Global Tech ETF 0.7 41 33 4.5 -13.6
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 16 9.6 -8.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 24 1.7 -16.4
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 27 4.8 -13.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 19 1.1 -17.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -15 4.5 -13.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 45 6.2 -12.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 28 10.4 -7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 9 3.5 -14.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 28 4.9 -13.3
GNR SPDR S&P Global Natural Resources ETF 0.6 40 34 11.4 -6.7
INTF iShares International Equity Factor ETF 0.6 15 59 8.1 -10.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 14 4.9 -13.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 36 4.9 -13.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 16 5.5 -12.6
CGDG Capital Group Dividend Growers ETF 0.4 47 27 6.3 -11.8
BOAT SonicShares Global Shipping ETF 0.4 69 5 31.6 +13.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 32 6.8 -11.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 14 5.1 -13.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -11 8.0 -10.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 35 14.1 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.3 70 4 1.2 -17.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 27 5.7 -12.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 35 11.0 -7.1

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 9.0 %
Divided by: Fwd. P/BV 0.5 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 18.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.