iShares China Large-Cap ETF
ALTAR
Score™		 20.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.2x P/Sales
ratio		 0.8x
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) $4,279
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
CHINA CONSTRUCTION BANK-H 9.7 %
ALIBABA GROUP HOLDING LTD. 9.3 %
TENCENT HOLDINGS LTD 8.6 %
IND & COMM BK OF CHINA - H 6.6 %
XIAOMI CORP. CLASS B 5.2 %
MEITUAN DIANPING 4.7 %
BANK OF CHINA LTD - H 4.3 %
PING AN INSURANCE GROUP CO-H 3.9 %
NETEASE, INC 3.6 %
BYD CO LTD-H 3.4 %
Total 59.4 %

TOP COUNTRY EXPOSURE
CHINA 97.5 %
HONG KONG 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.9% -7.4% -0.6% 2.0% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.75 24%
MSCI EAFE 0.64 25%
MSCI Emg. Mkts. 0.44 31%

Technical Indicators
Recent close $35.88
30d moving avg. $34.89
Annualized volatility 30.5%
Short interest (ETF) 59.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14,868
Turnover 12.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,505

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 225 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™: 20.8%


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 48.9 19 55 18.4 -2.4
GXC SPDR S & P China ETF 44.7 59 15 19.0 -1.7
KTEC KraneShares Hang Seng TECH Index ETF 42.9 69 5 23.1 +2.4
JCHI JPMorgan Active China ETF 37.7 65 9 15.7 -5.1
BKF iShares MSCI BIC ETF 33.7 69 5 14.7 -6.1
KWEB KraneShares CSI China Internet ETF 33.7 69 5 26.7 +6.0
FDNI First Trust Dow Jones International Internet ETF 32.9 65 9 25.2 +4.5
MCH Matthews China Active ETF 28.8 79 -5 14.8 -5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 27.3 32 42 14.9 -5.9
CGRO CoreValues Alpha Greater China Growth ETF 24.7 75 -1 5.5 -15.3
CHIQ Global X MSCI China Consumer Discretionary ETF 24.7 65 9 15.0 -5.7
AIA iShares Asia 50 ETF 24.6 50 24 7.3 -13.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 22.9 86 -12 13.1 -7.7
TCHI iShares MSCI China Multisector Tech ETF 22.7 59 15 15.2 -5.6
LDEM iShares ESG MSCI EM Leaders ETF 22.5 17 57 12.4 -8.4
PXH Invesco FTSE RAFI Emerging Markets ETF 21.1 49 25 12.7 -8.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.4 60 14 9.1 -11.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.8 39 35 12.9 -7.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 19.0 45 29 9.3 -11.4
EMXF iShares ESG Advanced MSCI EM ETF 17.4 16 58 6.4 -14.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.8 35 39 9.6 -11.2
GMF SPDR S&P Emerging Asia Pacific ETF 15.9 49 25 8.4 -12.4
FCA First Trust China AlphaDEX Fund 15.5 80 -6 8.3 -12.5
CQQQ Invesco China Technology ETF 15.3 70 4 16.9 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 15.2 49 25 7.2 -13.6
NUEM Nuveen ESG Emerging Markets Equity ETF 14.7 36 38 5.7 -15.1
SCHE Schwab Emerging Markets Equity ETF 14.6 11 63 9.1 -11.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.7 70 4 6.6 -14.1
DVYE iShares Emerging Markets Dividend ETF 13.4 49 25 16.7 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 13.4 25 49 10.1 -10.6
EMC Global X Emerging Markets Great Consumer ETF 13.4 75 -1 6.9 -13.8
VWO Vanguard FTSE Emerging Markets ETF 13.3 7 67 8.9 -11.9
SPEM SPDR Portfolio Emerging Markets ETF 13.1 7 67 9.2 -11.6
JHEM John Hancock Multifactor Emerging Markets ETF 13.0 49 25 7.2 -13.6
FLAX Franklin FTSE Asia Ex Japan ETF 12.3 19 55 6.9 -13.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 12.2 69 5 7.5 -13.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 12.2 30 44 7.2 -13.5
EEM iShares MSCI Emerging Markets ETF 12.2 69 5 7.5 -13.2
EMGF iShares Emerging Markets Equity Factor ETF 12.1 25 49 8.6 -12.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 11.9 30 44 7.7 -13.1
MEM Matthews Emerging Markets Equity Active ETF 11.9 79 -5 8.3 -12.4
ESGE iShares ESG Aware MSCI EM ETF 11.8 25 49 7.9 -12.9
DEM WisdomTree Emerging Markets High Dividend Fund 11.8 63 11 9.7 -11.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.7 78 -4 9.0 -11.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.7 88 -14 8.5 -12.3
JADE JPMorgan Active Developing Markets Equity ETF 11.4 65 9 5.7 -15.0
BKEM BNY Mellon Emerging Markets Equity ETF 11.3 11 63 23.5 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.2 15 59 7.8 -13.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.2 36 38 7.4 -13.4
ROAM Hartford Multifactor Emerging Markets ETF 11.0 44 30 7.3 -13.5
DEHP Dimensional Emerging Markets High Profitability ETF 11.0 41 33 4.7 -16.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.9 66 8 7.2 -13.5
RNEM First Trust Emerging Markets Equity Select ETF 10.9 75 -1 7.7 -13.0
IEMG iShares Core MSCI Emerging Markets ETF 10.7 9 65 7.9 -12.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.7 33 41 6.5 -14.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.4 15 59 8.6 -12.1
GSIB Themes Global Systemically Important Banks ETF 10.4 35 39 7.3 -13.5
DFEV Dimensional Emerging Markets Value ETF 10.1 43 31 8.9 -11.9
PATN Pacer Nasdaq International Patent Leaders ETF 10.0 65 9 4.0 -16.8
ECON Columbia Emerging Markets Consumer ETF 9.8 49 25 6.3 -14.5
SOCL Global X Social Media ETF 9.7 65 9 13.4 -7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.7 25 49 5.8 -15.0
DFAE Dimensional Emerging Core Equity Market ETF 9.6 35 39 6.7 -14.0
EMMF WisdomTree Emerging Markets Multifactor Fund 9.5 48 26 8.3 -12.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.4 50 24 7.8 -13.0
AVEM Avantis Emerging Markets Equity ETF 9.2 33 41 6.8 -14.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.2 45 29 7.7 -13.0
BNGE First Trust S-Network Streaming and Gaming ETF 9.1 70 4 3.0 -17.8
ARVR First Trust Indxx Metaverse ETF 9.0 70 4 3.5 -17.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.7 41 33 6.6 -14.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.6 75 -1 3.2 -17.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.2 38 36 6.8 -14.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.8 32 42 7.3 -13.5
ODDS Pacer BlueStar Digital Entertainment ETF 7.8 60 14 4.5 -16.3
AVSE Avantis Responsible Emerging Markets Equity ETF 7.6 33 41 6.4 -14.4
OND ProShares On-Demand ETF 7.6 58 16 0.5 -20.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.4 95 -21 9.3 -11.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.2 59 15 8.2 -12.6
ESPO VanEck Video Gaming and eSports ETF 7.1 56 18 6.3 -14.5
MOTI VanEck Morningstar International Moat ETF 6.9 58 16 9.8 -10.9
RXI iShares Global Consumer Discretionary ETF 6.8 41 33 8.5 -12.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 9 7.0 -13.8
ABLG Abacus FCF International Leaders ETF 6.7 59 15 6.5 -14.2
FMET Fidelity Metaverse ETF 6.7 39 35 4.3 -16.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.5 40 34 6.0 -14.8
IXP iShares Global Comm Services ETF 6.1 42 32 5.9 -14.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.0 42 32 4.0 -16.8
EEMO Invesco S&P Emerging Markets Momentum ETF 5.8 29 45 6.3 -14.5
DINT Davis Select International ETF 5.5 55 19 5.9 -14.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 22 7.8 -13.0
METV Roundhill Ball Metaverse ETF 4.9 59 15 7.4 -13.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.9 44 30 9.1 -11.7
SMOG VanEck Low Carbon Energy ETF 4.7 61 13 1.3 -19.5
IDRV iShares Self-driving EV & Tech ETF 4.7 47 27 1.5 -19.3
KGRN KraneShares MSCI China Clean Technology Index ETF 4.7 79 -5 4.0 -16.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 35 1.1 -19.6
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 12 3.3 -17.4
AVES Avantis Emerging Markets Value ETF 4.6 36 38 8.6 -12.1
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 8 8.3 -12.4
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 29 4.1 -16.6
GEW Cambria Global EW ETF 4.2 29 45 5.2 -15.5
DWLD Davis Select Worldwide ETF 4.0 63 11 6.8 -13.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 40 6.1 -14.6
IBLC iShares Blockchain and Tech ETF 4.0 47 27 -1.3 -22.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.9 29 45 8.6 -12.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 54 5.5 -15.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 26 2.4 -18.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 56 6.1 -14.7
MINV Matthews Asia Innovators Active ETF 3.8 79 -5 5.6 -15.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 4 70 6.5 -14.3
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 44 6.2 -14.6
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 14 4.4 -16.3
FRGN Horizon International Equity ETF 3.7 75 -1 7.6 -13.2
JIVE JPMorgan International Value ETF 3.6 55 19 7.7 -13.1
FEM First Trust Emerging Markets AlphaDEX Fund 3.6 80 -6 8.4 -12.3
PCGG Polen Capital Global Growth ETF 3.6 85 -11 3.9 -16.9
VXUS Vanguard Total International Stock ETF 3.6 5 69 6.4 -14.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 33 5.8 -15.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 2 2.5 -18.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.5 90 -16 3.3 -17.4
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 67 6.3 -14.4
LIT Global X Lithium & Battery Tech ETF 3.4 75 -1 5.4 -15.4
BATT Amplify Lithium & Battery Technology ETF 3.4 59 15 1.9 -18.8
DRGN Themes China Generative Artificial Intelligence ETF 3.3 39 35 10.2 -10.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 7 12.0 -8.8
VSGX Vanguard ESG International Stock ETF 3.3 10 64 6.3 -14.5
GINN Goldman Sachs Innovate Equity ETF 3.2 52 22 3.6 -17.2
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 6 2.7 -18.1
VYMI Vanguard International High Dividend Yield ETF 3.2 17 57 7.5 -13.3
OSEA Harbor International Compounders ETF 2.9 55 19 4.4 -16.4
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 19 6.2 -14.6
ISHP First Trust Nasdaq Retail ETF 2.8 60 14 5.3 -15.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.7 60 14 6.4 -14.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 35 7.7 -13.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 15 3.5 -17.2
IXG iShares Global Financials ETF 2.5 42 32 5.7 -15.1
IBUY Amplify Online Retail ETF 2.5 65 9 2.2 -18.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 44 6.1 -14.6
AGMI Themes Silver Miners ETF 2.3 35 39 3.5 -17.3
AUAU Global X Gold Miners ETF 2.3 35 39 2.3 -18.5
COPX Global X Copper Miners ETF 2.3 65 9 3.8 -16.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 4 6.1 -14.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 6 5.6 -15.2
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 14 7.4 -13.4
IPKW Invesco International BuyBack Achievers ETF 2.2 55 19 7.6 -13.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -1 4.6 -16.2
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -1 1.4 -19.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -6 7.0 -13.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 14 10.3 -10.4
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 27 7.1 -13.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 4 9.4 -11.4
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -15 4.3 -16.5
XT iShares Exponential Technologies ETF 1.9 46 28 3.9 -16.9
DGT State Street SPDR Global Dow ETF 1.8 50 24 5.5 -15.3
PBD Invesco Global Clean Energy ETF 1.8 75 -1 0.4 -20.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 5 2.0 -18.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 64 4.8 -15.9
BUYZ Franklin Disruptive Commerce ETF 1.7 50 24 2.4 -18.3
SCHY Schwab International Dividend Equity ETF 1.7 14 60 8.3 -12.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 34 8.6 -12.1
JIG JPMorgan International Growth ETF 1.6 55 19 3.5 -17.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -1 1.9 -18.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 27 6.9 -13.9
FDCF Fidelity Disruptive Communications ETF 1.5 50 24 1.8 -18.9
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 9 3.5 -17.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 54 4.6 -16.1
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 16 6.1 -14.6
ACWI iShares MSCI ACWI ETF 1.4 32 42 4.5 -16.2
NXTG First Trust Indxx NextG ETF 1.4 70 4 3.4 -17.3
BWEB Bitwise Web3 ETF 1.4 85 -11 -0.1 -20.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 6 3.4 -17.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 65 4.7 -16.0
VIDI Vident International Equity Strategy ETF 1.3 61 13 7.8 -13.0
VT Vanguard Total World Stock ETF 1.3 6 68 4.9 -15.9
FPXI First Trust International Equity Opportunities ETF 1.3 70 4 4.0 -16.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 27 3.3 -17.5
IBAT iShares Energy Storage & Materials ETF 1.3 47 27 1.6 -19.1
CTEC Global X CleanTech ETF 1.3 50 24 -0.0 -20.8
CGXU Capital Group International Focus Equity ETF 1.3 54 20 3.7 -17.1
IGRO iShares International Dividend Growth ETF 1.3 15 59 6.4 -14.3
TTAI FCF International Quality ETF 1.2 59 15 7.0 -13.7
GLOF iShares Global Equity Factor ETF 1.2 20 54 5.4 -15.4
FBOT Fidelity Disruptive Automation ETF 1.2 50 24 2.9 -17.9
WRND IQ Global Equity R&D Leaders ETF 1.2 18 56 4.0 -16.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -5 6.9 -13.9
FEOE First Eagle Overseas Equity ETF 1.1 79 -5 5.9 -14.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 4 2.4 -18.3
DIVS SmartETFs Dividend Builder ETF 1.0 65 9 4.3 -16.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 62 8.6 -12.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 64 8.6 -12.2
MDEV First Trust Indxx Medical Devices ETF 0.9 70 4 4.6 -16.1
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 9 2.5 -18.3
DEW WisdomTree Global High Dividend Fund 0.9 58 16 6.9 -13.8
MXI iShares Global Materials ETF 0.8 41 33 5.7 -15.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 62 4.4 -16.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 34 7.8 -13.0
IOO iShares Global 100 ETF 0.8 41 33 3.8 -17.0
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -21 2.5 -18.3
FEGE First Eagle Global Equity ETF 0.8 79 -5 5.7 -15.0
GVAL Cambria Global Value ETF 0.7 68 6 8.0 -12.7
IXC iShares Global Energy ETF 0.7 44 30 6.9 -13.9
CGIE Capital Group International Equity ETF 0.7 54 20 4.4 -16.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -6 6.5 -14.2
IQM Franklin Intelligent Machines ETF 0.6 50 24 1.2 -19.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 28 7.3 -13.5
DFNL Davis Select Financial ETF 0.6 63 11 6.9 -13.9
CLNR IQ Cleaner Transport ETF 0.6 45 29 4.0 -16.8
CGDG Capital Group Dividend Growers ETF 0.5 47 27 5.1 -15.7
HAP VanEck Natural Resources ETF 0.5 50 24 6.2 -14.6
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 56 0.0 -20.8
UIVM VictoryShares International Value Momentum ETF 0.4 35 39 7.5 -13.3
BOAT SonicShares Global Shipping ETF 0.4 69 5 17.3 -3.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 16 7.6 -13.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 9 1.3 -19.5
KNCT Invesco Next Gen Connectivity ETF 0.4 40 34 3.0 -17.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 35 7.7 -13.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 14 6.6 -14.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 14 2.4 -18.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 16 3.7 -17.1
IXN iShares Global Tech ETF 0.2 41 33 2.6 -18.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 25 4.4 -16.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 15 5.2 -15.5
IPOS Renaissance International IPO ETF 0.1 80 -6 0.0 -20.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 15 5.5 -15.2
AGNG Global X Aging Population ETF 0.1 50 24 4.1 -16.7

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 0.5 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 20.8 %
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.