iShares China Large-Cap ETF
ALTAR
Score™		 21.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.0x P/Sales
ratio		 0.8x
P/BV
ratio		 0.5x Div.
yield		 2.5%


  • 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) $4,124
Currency USD
Expense ratio 74 bp
Distributions Semi-annual

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) $137,415
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. 8.9 %
CHINA CONSTRUCTION BANK-H 8.8 %
TENCENT HOLDINGS LTD 8.4 %
IND & COMM BK OF CHINA - H 6.1 %
MEITUAN DIANPING 5.0 %
XIAOMI CORP. CLASS B 4.9 %
PING AN INSURANCE GROUP CO-H 3.9 %
BANK OF CHINA LTD - H 3.8 %
NETEASE, INC 3.6 %
BYD CO LTD-H 3.4 %
Total 56.9 %

TOP COUNTRY EXPOSURE
CHINA 94.4 %
HONG KONG 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.9% -12.5% -5.2% 1.6% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.85 29%
MSCI EAFE 0.69 29%
MSCI Emg. Mkts. 0.55 40%

Technical Indicators
Recent close $34.58
30d moving avg. $33.46
Annualized volatility 30.5%
Short interest (ETF) 29.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 24,044
Turnover 20.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,505

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 229 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™: 21.4%


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
(%)
FLCH Franklin FTSE China ETF 48.7 19 55 18.6 -2.8
GXC SPDR S & P China ETF 44.6 59 15 19.5 -1.9
KTEC KraneShares Hang Seng TECH Index ETF 43.4 69 5 22.4 +1.0
JCHI JPMorgan Active China ETF 37.4 65 9 15.6 -5.8
KWEB KraneShares CSI China Internet ETF 34.4 69 5 25.8 +4.4
FDNI First Trust Dow Jones International Internet ETF 34.0 65 9 26.3 +4.9
BKF iShares MSCI BIC ETF 33.9 69 5 15.0 -6.4
JIVE JPMorgan International Value ETF 28.6 55 19 8.1 -13.2
MCH Matthews China Active ETF 28.5 79 -5 15.3 -6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 27.3 32 42 14.5 -6.8
CHIQ Global X MSCI China Consumer Discretionary ETF 25.1 65 9 14.6 -6.8
CGRO CoreValues Alpha Greater China Growth ETF 25.0 75 -1 5.5 -15.9
AIA iShares Asia 50 ETF 24.0 50 24 7.9 -13.4
TCHI iShares MSCI China Multisector Tech ETF 23.9 59 15 14.8 -6.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 22.9 86 -12 13.4 -8.0
LDEM iShares ESG MSCI EM Leaders ETF 22.1 17 57 13.1 -8.2
PXH Invesco FTSE RAFI Emerging Markets ETF 21.1 49 25 13.5 -7.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 21.0 60 14 9.4 -11.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.8 39 35 13.7 -7.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.7 45 29 9.7 -11.6
EMXF iShares ESG Advanced MSCI EM ETF 17.4 16 58 6.8 -14.5
GMF SPDR S&P Emerging Asia Pacific ETF 16.4 49 25 8.8 -12.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.3 35 39 10.4 -11.0
CQQQ Invesco China Technology ETF 16.0 70 4 16.0 -5.4
EEMA iShares MSCI Emerging Markets Asia ETF 15.7 49 25 7.7 -13.6
FCA First Trust China AlphaDEX Fund 15.4 80 -6 8.5 -12.9
NUEM Nuveen ESG Emerging Markets Equity ETF 14.7 36 38 6.2 -15.2
SCHE Schwab Emerging Markets Equity ETF 14.4 11 63 9.6 -11.8
EMC Global X Emerging Markets Great Consumer ETF 14.3 75 -1 7.5 -13.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.6 70 4 7.2 -14.2
VWO Vanguard FTSE Emerging Markets ETF 13.5 7 67 9.4 -12.0
SPEM SPDR Portfolio Emerging Markets ETF 13.4 7 67 9.7 -11.7
FDEM Fidelity Emerging Markets Multifactor ETF 13.4 25 49 10.8 -10.6
JHEM John Hancock Multifactor Emerging Markets ETF 13.0 49 25 7.8 -13.6
DVYE iShares Emerging Markets Dividend ETF 12.6 49 25 17.8 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 12.5 30 44 8.3 -13.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 12.3 69 5 7.8 -13.6
FLAX Franklin FTSE Asia Ex Japan ETF 12.3 19 55 7.4 -14.0
EEM iShares MSCI Emerging Markets ETF 12.2 69 5 8.1 -13.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 12.2 30 44 7.7 -13.6
EMGF iShares Emerging Markets Equity Factor ETF 11.9 25 49 9.3 -12.1
MEM Matthews Emerging Markets Equity Active ETF 11.9 79 -5 8.8 -12.5
ESGE iShares ESG Aware MSCI EM ETF 11.8 25 49 8.5 -12.8
DEM WisdomTree Emerging Markets High Dividend Fund 11.8 63 11 10.4 -11.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.6 88 -14 8.4 -13.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.5 78 -4 9.5 -11.9
JADE JPMorgan Active Developing Markets Equity ETF 11.4 65 9 6.2 -15.2
BKEM BNY Mellon Emerging Markets Equity ETF 11.3 11 63 24.9 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.2 15 59 8.3 -13.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.2 36 38 7.9 -13.5
ROAM Hartford Multifactor Emerging Markets ETF 11.0 44 30 7.7 -13.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.9 66 8 7.6 -13.8
IEMG iShares Core MSCI Emerging Markets ETF 10.8 9 65 8.5 -12.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.7 33 41 6.9 -14.4
DEHP Dimensional Emerging Markets High Profitability ETF 10.6 41 33 5.0 -16.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.4 15 59 9.2 -12.2
RNEM First Trust Emerging Markets Equity Select ETF 10.4 75 -1 8.0 -13.4
DFEV Dimensional Emerging Markets Value ETF 10.1 43 31 9.7 -11.7
PATN Pacer Nasdaq International Patent Leaders ETF 10.0 65 9 4.2 -17.1
DFAE Dimensional Emerging Core Equity Market ETF 10.0 35 39 7.2 -14.1
IVRS iShares Future Metaverse Tech and Communications ETF 9.9 47 27 5.5 -15.9
ECON Columbia Emerging Markets Consumer ETF 9.8 49 25 6.8 -14.6
SOCL Global X Social Media ETF 9.8 65 9 13.4 -8.0
GSIB Themes Global Systemically Important Banks ETF 9.8 35 39 7.6 -13.7
EMMF WisdomTree Emerging Markets Multifactor Fund 9.5 48 26 8.9 -12.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.4 50 24 8.4 -12.9
BNGE First Trust S-Network Streaming and Gaming ETF 9.3 70 4 3.2 -18.2
ARVR First Trust Indxx Metaverse ETF 9.3 70 4 3.9 -17.5
AVEM Avantis Emerging Markets Equity ETF 9.2 33 41 7.3 -14.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.2 45 29 8.3 -13.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.2 41 33 7.2 -14.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.7 25 49 6.2 -15.2
DRGN Themes China Generative Artificial Intelligence ETF 8.6 39 35 9.8 -11.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.4 75 -1 3.5 -17.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.3 38 36 7.3 -14.1
ODDS Pacer BlueStar Digital Entertainment ETF 7.8 60 14 4.8 -16.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.8 32 42 7.8 -13.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.8 95 -21 10.2 -11.2
AVSE Avantis Responsible Emerging Markets Equity ETF 7.6 33 41 6.9 -14.5
OND ProShares On-Demand ETF 7.6 58 16 0.6 -20.8
MOTI VanEck Morningstar International Moat ETF 7.5 58 16 10.3 -11.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.3 67 7 12.5 -8.9
ESPO VanEck Video Gaming and eSports ETF 7.2 56 18 6.8 -14.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.2 59 15 8.8 -12.5
RXI iShares Global Consumer Discretionary ETF 7.1 41 33 8.7 -12.7
FMET Fidelity Metaverse ETF 6.7 39 35 4.5 -16.9
ABLG Abacus FCF International Leaders ETF 6.6 59 15 6.7 -14.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 9 7.5 -13.9
IXP iShares Global Comm Services ETF 6.5 42 32 6.1 -15.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.5 40 34 6.4 -15.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.0 42 32 4.1 -17.2
EEMO Invesco S&P Emerging Markets Momentum ETF 5.8 29 45 7.0 -14.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 22 8.0 -13.4
DINT Davis Select International ETF 5.5 55 19 6.1 -15.3
METV Roundhill Ball Metaverse ETF 5.3 59 15 8.2 -13.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.9 44 30 9.6 -11.8
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 12 3.3 -18.1
IDRV iShares Self-driving EV & Tech ETF 4.8 47 27 1.6 -19.8
SMOG VanEck Low Carbon Energy ETF 4.8 61 13 1.4 -20.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.8 39 35 1.1 -20.3
KGRN KraneShares MSCI China Clean Technology Index ETF 4.8 79 -5 3.8 -17.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 26 2.7 -18.6
AVES Avantis Emerging Markets Value ETF 4.6 36 38 9.3 -12.1
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 8 9.2 -12.2
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 29 4.5 -16.9
GEW Cambria Global EW ETF 4.2 29 45 5.4 -16.0
IBLC iShares Blockchain and Tech ETF 4.1 47 27 -1.3 -22.7
DWLD Davis Select Worldwide ETF 4.0 63 11 6.8 -14.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 40 6.4 -14.9
FEM First Trust Emerging Markets AlphaDEX Fund 3.9 80 -6 9.1 -12.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.9 29 45 8.9 -12.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 4 70 6.8 -14.6
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 44 6.5 -14.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 56 6.4 -15.0
MINV Matthews Asia Innovators Active ETF 3.8 79 -5 5.6 -15.7
FRGN Horizon International Equity ETF 3.8 75 -1 7.9 -13.5
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 14 4.6 -16.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 54 5.7 -15.6
VXUS Vanguard Total International Stock ETF 3.6 5 69 6.7 -14.7
PCGG Polen Capital Global Growth ETF 3.6 85 -11 4.2 -17.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 33 5.9 -15.4
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 67 6.7 -14.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 2 2.6 -18.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.5 90 -16 3.8 -17.6
LIT Global X Lithium & Battery Tech ETF 3.4 75 -1 5.9 -15.4
BATT Amplify Lithium & Battery Technology ETF 3.4 59 15 2.2 -19.2
VSGX Vanguard ESG International Stock ETF 3.3 10 64 6.7 -14.7
GINN Goldman Sachs Innovate Equity ETF 3.2 52 22 3.8 -17.5
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 19 6.6 -14.7
VYMI Vanguard International High Dividend Yield ETF 3.1 17 57 7.9 -13.5
ISHP First Trust Nasdaq Retail ETF 3.1 60 14 5.5 -15.8
OSEA Harbor International Compounders ETF 2.9 55 19 4.4 -16.9
IBUY Amplify Online Retail ETF 2.8 65 9 2.3 -19.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 15 3.8 -17.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 14 6.7 -14.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 44 6.5 -14.8
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 6 3.0 -18.4
IXG iShares Global Financials ETF 2.4 42 32 5.9 -15.5
IPKW Invesco International BuyBack Achievers ETF 2.4 55 19 8.0 -13.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 6 5.7 -15.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -6 7.7 -13.7
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -1 1.5 -19.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -1 4.5 -16.8
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 14 7.7 -13.7
AUAU Global X Gold Miners ETF 2.0 35 39 3.1 -18.3
COPX Global X Copper Miners ETF 2.0 65 9 4.5 -16.8
RING iShares MSCI Global Gold Miners ETF 2.0 39 35 4.1 -17.2
AGMI Themes Silver Miners ETF 2.0 35 39 4.5 -16.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 4 6.8 -14.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 4 9.4 -12.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -15 4.3 -17.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 14 10.8 -10.5
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 27 7.5 -13.8
XT iShares Exponential Technologies ETF 1.9 46 28 4.0 -17.4
PBD Invesco Global Clean Energy ETF 1.8 75 -1 0.3 -21.0
DGT State Street SPDR Global Dow ETF 1.8 50 24 5.7 -15.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 5 2.2 -19.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 64 5.0 -16.4
BUYZ Franklin Disruptive Commerce ETF 1.7 50 24 2.6 -18.8
JIG JPMorgan International Growth ETF 1.6 55 19 3.7 -17.6
SCHY Schwab International Dividend Equity ETF 1.6 14 60 8.4 -13.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -1 1.9 -19.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 34 8.9 -12.5
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 9 3.7 -17.7
FDCF Fidelity Disruptive Communications ETF 1.5 50 24 1.9 -19.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 27 7.3 -14.1
ACWI iShares MSCI ACWI ETF 1.5 32 42 4.7 -16.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 54 4.8 -16.6
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 16 7.0 -14.4
BWEB Bitwise Web3 ETF 1.4 85 -11 -0.1 -21.5
IBAT iShares Energy Storage & Materials ETF 1.4 47 27 1.8 -19.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 27 3.1 -18.2
FPXI First Trust International Equity Opportunities ETF 1.4 70 4 4.0 -17.4
CTEC Global X CleanTech ETF 1.4 50 24 0.0 -21.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 65 4.9 -16.5
NXTG First Trust Indxx NextG ETF 1.4 70 4 3.7 -17.7
VT Vanguard Total World Stock ETF 1.4 6 68 5.1 -16.3
CGXU Capital Group International Focus Equity ETF 1.3 54 20 3.9 -17.5
IGRO iShares International Dividend Growth ETF 1.3 15 59 6.6 -14.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 6 3.5 -17.9
TTAI FCF International Quality ETF 1.2 59 15 6.9 -14.4
GLOF iShares Global Equity Factor ETF 1.2 20 54 5.6 -15.7
FBOT Fidelity Disruptive Automation ETF 1.2 50 24 3.1 -18.3
WRND IQ Global Equity R&D Leaders ETF 1.2 18 56 4.2 -17.2
FEOE First Eagle Overseas Equity ETF 1.1 79 -5 6.1 -15.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 35 8.6 -12.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 4 2.6 -18.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 64 8.5 -12.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 62 8.5 -12.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -5 7.6 -13.7
DIVS SmartETFs Dividend Builder ETF 1.0 65 9 4.4 -17.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 25 8.9 -12.5
DEW WisdomTree Global High Dividend Fund 0.9 58 16 7.0 -14.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 62 4.5 -16.9
IOO iShares Global 100 ETF 0.9 41 33 3.9 -17.4
GNR SPDR S&P Global Natural Resources ETF 0.9 40 34 8.6 -12.8
FEGE First Eagle Global Equity ETF 0.8 79 -5 6.1 -15.2
MXI iShares Global Materials ETF 0.8 41 33 6.2 -15.2
GVAL Cambria Global Value ETF 0.8 68 6 8.6 -12.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -21 2.5 -18.8
IXC iShares Global Energy ETF 0.8 44 30 7.2 -14.2
MDEV First Trust Indxx Medical Devices ETF 0.7 70 4 5.0 -16.4
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 9 2.7 -18.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -6 7.0 -14.3
CGIE Capital Group International Equity ETF 0.7 54 20 4.6 -16.8
IQM Franklin Intelligent Machines ETF 0.6 50 24 1.2 -20.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 28 7.9 -13.5
DFNL Davis Select Financial ETF 0.6 63 11 7.0 -14.3
CLNR IQ Cleaner Transport ETF 0.6 45 29 4.0 -17.4
CGDG Capital Group Dividend Growers ETF 0.5 47 27 5.1 -16.3
HAP VanEck Natural Resources ETF 0.5 50 24 6.8 -14.6
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 56 0.0 -21.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 9 1.5 -19.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 39 8.0 -13.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 16 7.3 -14.1
BOAT SonicShares Global Shipping ETF 0.4 69 5 20.1 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 35 8.5 -12.9
KNCT Invesco Next Gen Connectivity ETF 0.4 40 34 3.1 -18.3
VIDI Vident International Equity Strategy ETF 0.4 61 13 8.3 -13.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 14 6.5 -14.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 14 2.5 -18.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 16 3.7 -17.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 29 5.9 -15.5
IXN iShares Global Tech ETF 0.2 41 33 2.8 -18.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 25 4.7 -16.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 15 5.3 -16.1
IPOS Renaissance International IPO ETF 0.1 80 -6 0.0 -21.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 15 5.7 -15.6
AGNG Global X Aging Population ETF 0.1 50 24 4.2 -17.2

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 9.9 %
Divided by: Fwd. P/BV 0.4 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 21.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.53
 
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.