iShares China Large-Cap ETF
ALTAR
Score™		 16.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.0x P/Sales
ratio		 0.7x
P/BV
ratio		 0.5x Div.
yield		 2.3%


  • 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) $6,780
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) $161,428
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. 10.1 %
TENCENT HOLDINGS LTD 9.0 %
XIAOMI CORP. CLASS B 7.1 %
CHINA CONSTRUCTION BANK-H 6.9 %
MEITUAN DIANPING 4.8 %
IND & COMM BK OF CHINA - H 4.6 %
NETEASE, INC 4.1 %
BYD CO LTD-H 3.8 %
PING AN INSURANCE GROUP CO-H 3.7 %
TRIP.COM GROUP LTD. 3.6 %
Total 57.6 %

TOP COUNTRY EXPOSURE
CHINA 95.4 %
HONG KONG 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.5% 27.7% -0.0% 2.8% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.75 10%
MSCI EAFE 1.16 32%
MSCI Emg. Mkts. 1.44 57%

Technical Indicators
Recent close $40.14
30d moving avg. $40.46
Annualized volatility 30.5%
Short interest (ETF) 37.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 35,860
Turnover 21.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,505

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 214 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™: 16.3%


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 53.0 19 55 14.8 -1.5
MCHI iShares MSCI China ETF 52.3 59 15 16.1 -0.2
KTEC KraneShares Hang Seng TECH Index ETF 47.4 69 5 18.7 +2.4
GXC SPDR S&P China ETF 45.4 59 15 15.1 -1.2
KALL KraneShares MSCI All China Index ETF 44.4 49 25 12.7 -3.6
MCH Matthews China Active ETF 41.6 79 -5 13.4 -2.9
AIA iShares Asia 50 ETF 38.7 50 24 12.3 -4.1
KWEB KraneShares CSI China Internet ETF 38.4 69 5 24.2 +7.9
JCHI JPMorgan Active China ETF 38.0 65 9 13.7 -2.6
BKF iShares MSCI BIC ETF 35.9 69 5 12.7 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 35.7 29 45 7.5 -8.9
FDNI First Trust Dow Jones International Internet ETF 35.4 65 9 21.1 +4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 34.2 32 42 12.9 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 33.1 86 -12 13.4 -2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.4 20 54 9.3 -7.0
CHIQ Global X MSCI China Consumer Discretionary ETF 30.6 65 9 13.7 -2.6
CGRO CoreValues Alpha Greater China Growth ETF 29.8 75 -1 3.3 -13.0
PXH Invesco FTSE RAFI Emerging Markets ETF 29.2 49 25 14.6 -1.7
TCHI iShares MSCI China Multisector Tech ETF 26.3 59 15 15.6 -0.7
ECON Columbia Emerging Markets Consumer ETF 25.5 49 25 11.4 -4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 24.5 60 14 9.9 -6.4
LDEM iShares ESG MSCI EM Leaders ETF 24.3 17 57 13.6 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.2 39 35 15.3 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.0 35 39 15.9 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 22.9 49 25 8.8 -7.5
FLAX Franklin FTSE Asia Ex Japan ETF 22.2 19 55 8.3 -8.0
GMF SPDR S&P Emerging Asia Pacific ETF 21.9 49 25 9.2 -7.1
EMC Global X Emerging Markets Great Consumer ETF 21.8 75 -1 7.2 -9.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 21.3 70 4 8.2 -8.1
FDEM Fidelity Emerging Markets Multifactor ETF 20.7 25 49 11.9 -4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 20.6 15 59 7.3 -9.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.4 66 8 8.7 -7.6
JHEM John Hancock Multifactor Emerging Markets ETF 20.2 49 25 9.3 -7.0
SCHE Schwab Emerging Markets Equity ETF 19.8 11 63 10.3 -6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 19.8 15 59 9.4 -6.9
BKEM BNY Mellon Emerging Markets Equity ETF 19.8 11 63 9.1 -7.3
NUEM Nuveen ESG Emerging Markets Equity ETF 19.7 36 38 7.1 -9.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.5 36 38 8.9 -7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.2 45 29 9.4 -6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 19.1 30 44 9.4 -6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.9 33 41 9.2 -7.2
ESGE iShares ESG Aware MSCI EM ETF 18.9 25 49 9.1 -7.2
MEM Matthews Emerging Markets Equity Active ETF 18.8 79 -5 7.1 -9.2
CQQQ Invesco China Technology ETF 18.7 70 4 14.3 -2.0
EEM iShares MSCI Emerging Markets ETF 18.6 69 5 9.3 -7.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.2 45 29 10.0 -6.3
VWO Vanguard FTSE Emerging Markets ETF 18.1 7 67 9.9 -6.4
SPEM SPDR Portfolio Emerging Markets ETF 17.9 7 67 10.2 -6.1
EMGF iShares Emerging Markets Equity Factor ETF 16.9 25 49 10.5 -5.8
MINV Matthews Asia Innovators Active ETF 16.9 79 -5 6.7 -9.6
IEMG iShares Core MSCI Emerging Markets ETF 15.8 9 65 9.6 -6.7
DEHP Dimensional Emerging Markets High Profitability ETF 15.7 41 33 6.2 -10.1
EMXF iShares ESG Advanced MSCI EM ETF 15.3 16 58 7.8 -8.5
DFAE Dimensional Emerging Core Equity Market ETF 15.1 35 39 8.4 -7.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.7 40 34 6.6 -9.7
DVYE iShares Emerging Markets Dividend ETF 14.7 49 25 17.9 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 14.7 44 30 11.0 -5.3
DEM WisdomTree Emerging Markets High Dividend Fund 14.5 63 11 12.8 -3.6
AVEM Avantis Emerging Markets Equity ETF 13.6 33 41 8.1 -8.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 13.5 30 44 8.6 -7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.4 41 33 8.0 -8.3
DFEV Dimensional Emerging Markets Value ETF 13.2 43 31 11.7 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.2 59 15 8.4 -7.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 12.7 78 -4 9.0 -7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.5 32 42 8.2 -8.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.3 38 36 8.4 -7.9
AVSE Avantis Responsible Emerging Markets Equity ETF 11.6 33 41 7.8 -8.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.2 50 24 10.1 -6.2
SOCL Global X Social Media ETF 11.2 65 9 10.9 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.8 95 -21 10.9 -5.4
FCA First Trust China AlphaDEX Fund 10.7 80 -6 8.9 -7.5
BNGE First Trust S-Network Streaming and Gaming ETF 10.7 70 4 2.7 -13.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.4 25 49 6.4 -9.9
PATN Pacer Nasdaq International Patent Leaders ETF 10.4 65 9 5.2 -11.1
RNEM First Trust Emerging Markets Equity Select ETF 9.6 75 -1 8.5 -7.9
GSIB Themes Global Systemically Important Banks ETF 9.5 35 39 9.3 -7.0
MOTI VanEck Morningstar International Moat ETF 9.2 58 16 10.6 -5.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.0 75 -1 3.3 -13.0
ODDS Pacer BlueStar Digital Entertainment ETF 8.8 60 14 2.7 -13.6
ESPO VanEck Video Gaming and eSports ETF 8.4 56 18 5.1 -11.2
DINT Davis Select International ETF 8.3 55 19 7.6 -8.7
CHAT Roundhill Generative AI & Technology ETF 8.2 75 -1 7.3 -9.0
RXI iShares Global Consumer Discretionary ETF 8.1 41 33 8.3 -8.1
ARVR First Trust Indxx Metaverse ETF 7.8 70 4 4.0 -12.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 22 8.8 -7.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.6 47 27 3.2 -13.2
DWLD Davis Select Worldwide ETF 7.2 63 11 7.3 -9.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.2 67 7 14.8 -1.5
WRND IQ Global Equity R&D Leaders ETF 7.1 18 56 7.5 -8.8
IXP iShares Global Comm Services ETF 6.8 42 32 5.9 -10.4
FMET Fidelity Metaverse ETF 6.7 39 35 4.7 -11.6
FEM First Trust Emerging Markets AlphaDEX Fund 6.1 80 -6 11.3 -5.1
RODE Hartford Multifactor Diversified International ETF 6.1 29 45 10.3 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 9 8.1 -8.3
FPXI First Trust International Equity Opportunities ETF 6.0 70 4 4.3 -12.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 33 7.1 -9.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.8 18 56 7.2 -9.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 40 7.3 -9.0
GGME Invesco Next Gen Media and Gaming ETF 5.8 60 14 4.6 -11.7
JIG JPMorgan International Growth ETF 5.7 55 19 4.6 -11.7
CWI SPDR MSCI ACWI ex-US ETF 5.6 30 44 7.3 -9.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 4 70 7.7 -8.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.4 44 30 10.4 -5.9
METV Roundhill Ball Metaverse ETF 5.1 59 15 8.9 -7.4
VXUS Vanguard Total International Stock ETF 5.0 5 69 7.6 -8.7
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 8 11.5 -4.8
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 67 7.5 -8.8
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 12 3.3 -13.0
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 29 5.2 -11.1
AVES Avantis Emerging Markets Value ETF 4.8 36 38 10.6 -5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -1 2.8 -13.5
IPKW Invesco International BuyBack Achievers ETF 4.7 55 19 8.9 -7.4
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 27 8.5 -7.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.7 90 -16 4.8 -11.5
VSGX Vanguard ESG International Stock ETF 4.6 10 64 7.5 -8.8
OND ProShares On-Demand ETF 4.1 58 16 -0.5 -16.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 54 6.0 -10.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 6 5.8 -10.5
ISHP First Trust Nasdaq Retail ETF 3.8 60 14 5.6 -10.8
SMOG VanEck Low Carbon Energy ETF 3.8 61 13 1.5 -14.8
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 14 7.7 -8.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 27 7.8 -8.5
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 6 3.5 -12.8
IDRV iShares Self-driving EV & Tech ETF 3.5 47 27 1.3 -15.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 44 7.5 -8.8
WDIV SPDR S&P Global Dividend ETF 3.4 40 34 9.0 -7.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 26 2.2 -14.1
KGRN KraneShares MSCI China Clean Technology Index ETF 3.3 79 -5 0.3 -16.0
VYMI Vanguard International High Dividend Yield ETF 3.2 17 57 9.2 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 35 -1.2 -17.5
IBLC iShares Blockchain and Tech ETF 2.9 47 27 -1.5 -17.8
IBUY Amplify Online Retail ETF 2.8 65 9 2.8 -13.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.8 60 14 8.0 -8.3
XT iShares Exponential Technologies ETF 2.8 46 28 4.6 -11.7
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -1 2.2 -14.1
BATT Amplify Lithium & Battery Technology ETF 2.7 59 15 2.8 -13.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 4 11.6 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 4 7.9 -8.4
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 9 4.8 -11.5
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 64 5.6 -10.7
FEOE First Eagle Overseas Equity ETF 2.4 79 -5 7.2 -9.2
IXG iShares Global Financials ETF 2.3 42 32 6.7 -9.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.3 29 45 8.8 -7.5
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 19 7.7 -8.6
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -1 4.8 -11.5
DGT SPDR Global Dow ETF 2.1 50 24 6.6 -9.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 54 5.5 -10.8
COPX Global X Copper Miners ETF 2.1 65 9 5.8 -10.5
RING iShares MSCI Global Gold Miners ETF 2.1 39 35 4.2 -12.1
AGMI Themes Silver Miners ETF 2.1 35 39 4.6 -11.7
CLNR IQ Cleaner Transport ETF 2.0 45 29 5.0 -11.3
ACWI iShares MSCI ACWI ETF 2.0 32 42 5.4 -10.9
DEW WisdomTree Global High Dividend Fund 2.0 58 16 8.4 -7.9
FDCF Fidelity Disruptive Communications ETF 2.0 50 24 4.2 -12.1
LIT Global X Lithium & Battery Tech ETF 2.0 75 -1 4.7 -11.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 65 5.5 -10.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 15 5.5 -10.9
CGXU Capital Group International Focus Equity ETF 1.9 54 20 5.4 -10.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 6 4.6 -11.7
VT Vanguard Total World Stock ETF 1.9 6 68 5.7 -10.6
BUYZ Franklin Disruptive Commerce ETF 1.7 50 24 2.5 -13.8
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 16 8.3 -8.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 26 6.9 -9.4
OAIM OneAscent International Equity ETF 1.6 95 -21 5.5 -10.8
FEGE First Eagle Global Equity ETF 1.6 79 -5 6.7 -9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 62 5.0 -11.3
GLOF iShares Global Equity Factor ETF 1.5 20 54 6.7 -9.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -15 5.1 -11.2
FILL iShares MSCI Global Energy Producers ETF 1.5 39 35 11.4 -4.9
IOO iShares Global 100 ETF 1.4 41 33 4.6 -11.8
SCHY Schwab International Dividend Equity ETF 1.4 14 60 9.5 -6.8
EDIV SPDR S&P Emerging Markets Dividend ETF 1.4 49 25 9.3 -7.0
BWEB Bitwise Web3 ETF 1.4 85 -11 -0.1 -16.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 22 3.6 -12.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 34 4.5 -11.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -5 7.9 -8.4
NXTG First Trust Indxx NextG ETF 1.3 70 4 4.9 -11.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 6 6.5 -9.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 25 4.9 -11.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 32 6.3 -10.0
TTAI FCF International Quality ETF 1.2 59 15 7.2 -9.1
CGIE Capital Group International Equity ETF 1.2 54 20 4.9 -11.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 4 4.2 -12.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 2 -1.3 -17.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 27 3.4 -12.9
IGRO iShares International Dividend Growth ETF 1.1 15 59 7.1 -9.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 14 10.9 -5.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 34 10.6 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 64 6.8 -9.6
GVAL Cambria Global Value ETF 0.9 68 6 10.6 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 62 8.3 -8.0
DFNL Davis Select Financial ETF 0.9 63 11 7.6 -8.7
IXC iShares Global Energy ETF 0.8 44 30 10.1 -6.2
PBD Invesco Global Clean Energy ETF 0.8 75 -1 0.8 -15.5
FBOT Fidelity Disruptive Automation ETF 0.7 50 24 3.4 -12.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 28 9.8 -6.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -6 9.3 -7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -11 6.1 -10.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 35 11.1 -5.2
INTF iShares International Equity Factor ETF 0.6 15 59 7.4 -8.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 14 4.2 -12.1
CGDG Capital Group Dividend Growers ETF 0.6 47 27 6.1 -10.2
IXN iShares Global Tech ETF 0.5 41 33 3.4 -12.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 9 1.9 -14.4
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 9 2.9 -13.5
MDEV First Trust Indxx Medical Devices ETF 0.4 70 4 4.9 -11.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 16 10.4 -5.9
BOAT SonicShares Global Shipping ETF 0.3 69 5 26.0 +9.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 14 8.2 -8.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 16 4.3 -12.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 25 5.6 -10.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -6 8.7 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 36 4.5 -11.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 35 9.4 -6.9

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

  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 8.4 %
Divided by: Fwd. P/BV 0.5 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 16.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.