iShares China Large-Cap ETF
ALTAR
Score™		 17.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.1x P/Sales
ratio		 0.7x
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) $6,240
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) $122,897
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
TENCENT HOLDINGS LTD 8.8 %
XIAOMI CORP. CLASS B 8.6 %
ALIBABA GROUP HOLDING LTD. 8.5 %
CHINA CONSTRUCTION BANK-H 6.6 %
MEITUAN DIANPING 5.3 %
IND & COMM BK OF CHINA - H 4.6 %
BYD CO LTD-H 4.1 %
PING AN INSURANCE GROUP CO-H 3.9 %
NETEASE, INC 3.8 %
BANK OF CHINA LTD - H 3.7 %
Total 57.9 %

TOP COUNTRY EXPOSURE
CHINA 95.3 %
HONG KONG 1.5 %









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.
20.8% 43.6% 0.5% 0.1% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.44 4%
MSCI EAFE 1.02 23%
MSCI Emg. Mkts. 1.71 68%

Technical Indicators
Recent close $36.91
30d moving avg. $36.46
Annualized volatility 35.1%
Short interest (ETF) 55.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 14,260
Turnover 8.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,505

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 216 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™: 17.0%


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 55.7 59 15 17.6 +0.7
FLCH Franklin FTSE China ETF 51.6 19 55 16.5 -0.5
KTEC KraneShares Hang Seng TECH Index ETF 47.8 69 5 18.5 +1.5
GXC SPDR S&P China ETF 46.3 59 15 16.2 -0.8
KALL KraneShares MSCI All China Index ETF 44.8 49 25 14.8 -2.2
MCH Matthews China Active ETF 42.4 79 -5 15.0 -2.0
AIA iShares Asia 50 ETF 38.5 50 24 13.4 -3.6
KWEB KraneShares CSI China Internet ETF 37.5 69 5 24.7 +7.7
JCHI JPMorgan Active China ETF 36.7 65 9 15.7 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 36.0 29 45 6.5 -10.5
BKF iShares MSCI BIC ETF 35.2 69 5 13.4 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 34.5 32 42 17.2 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.0 20 54 10.8 -6.2
FDNI First Trust Dow Jones International Internet ETF 34.0 65 9 18.6 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 32.6 86 -12 13.6 -3.4
CGRO CoreValues Alpha Greater China Growth ETF 32.1 75 -1 3.7 -13.3
CHIQ Global X MSCI China Consumer Discretionary ETF 30.4 65 9 16.5 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 30.3 49 25 16.0 -1.0
TCHI iShares MSCI China Multisector Tech ETF 25.5 59 15 17.2 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 25.4 60 14 10.4 -6.6
ECON Columbia Emerging Markets Consumer ETF 25.3 49 25 12.5 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.6 39 35 16.2 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 22.8 49 25 10.1 -6.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.5 35 39 19.3 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 22.3 17 57 13.2 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 21.9 19 55 9.5 -7.5
NUEM Nuveen ESG Emerging Markets Equity ETF 21.1 36 38 7.8 -9.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 20.8 70 4 9.3 -7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 20.7 15 59 8.2 -8.8
GMF SPDR S&P Emerging Asia Pacific ETF 20.2 49 25 9.6 -7.4
EMC Global X Emerging Markets Great Consumer ETF 20.0 75 -1 8.9 -8.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.9 66 8 9.9 -7.1
MINV Matthews Asia Innovators Active ETF 19.6 79 -5 7.6 -9.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 19.4 15 59 10.4 -6.6
BKEM BNY Mellon Emerging Markets Equity ETF 19.4 11 63 10.2 -6.8
JHEM John Hancock Multifactor Emerging Markets ETF 19.2 49 25 10.5 -6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.2 36 38 9.9 -7.1
FDEM Fidelity Emerging Markets Multifactor ETF 18.9 25 49 12.9 -4.1
MEM Matthews Emerging Markets Equity Active ETF 18.9 79 -5 8.0 -9.0
SCHE Schwab Emerging Markets Equity ETF 18.8 11 63 11.2 -5.8
ESGE iShares ESG Aware MSCI EM ETF 18.8 25 49 10.1 -6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 18.5 30 44 10.4 -6.6
CQQQ Invesco China Technology ETF 18.4 70 4 10.2 -6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 18.3 45 29 10.6 -6.4
EEM iShares MSCI Emerging Markets ETF 18.1 69 5 10.4 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.0 33 41 10.2 -6.8
SPEM SPDR Portfolio Emerging Markets ETF 16.6 7 67 10.7 -6.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.4 45 29 10.7 -6.3
VWO Vanguard FTSE Emerging Markets ETF 16.3 7 67 10.6 -6.4
EMGF iShares Emerging Markets Equity Factor ETF 16.1 25 49 12.0 -5.0
EMXF iShares ESG Advanced MSCI EM ETF 15.7 16 58 8.5 -8.5
IEMG iShares Core MSCI Emerging Markets ETF 15.5 9 65 10.6 -6.4
DVYE iShares Emerging Markets Dividend ETF 14.8 49 25 18.8 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 14.8 41 33 6.9 -10.1
DFAE Dimensional Emerging Core Equity Market ETF 14.8 35 39 9.5 -7.5
ROAM Hartford Multifactor Emerging Markets ETF 14.3 44 30 12.0 -5.0
DFEV Dimensional Emerging Markets Value ETF 14.1 43 31 13.2 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.8 40 34 7.1 -9.9
DEM WisdomTree Emerging Markets High Dividend Fund 13.5 63 11 13.2 -3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 13.4 30 44 9.9 -7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.0 59 15 11.8 -5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.8 41 33 8.9 -8.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.6 32 42 9.4 -7.6
AVEM Avantis Emerging Markets Equity ETF 12.5 33 41 9.2 -7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 12.2 78 -4 9.3 -7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.1 38 36 9.4 -7.6
FEM First Trust Emerging Markets AlphaDEX Fund 11.4 80 -6 12.2 -4.8
FCA First Trust China AlphaDEX Fund 11.1 80 -6 8.7 -8.3
AVSE Avantis Responsible Emerging Markets Equity ETF 10.8 33 41 8.6 -8.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.8 25 49 6.5 -10.5
SOCL Global X Social Media ETF 10.5 65 9 7.9 -9.1
PATN Pacer Nasdaq International Patent Leaders ETF 10.4 65 9 6.3 -10.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.4 50 24 11.4 -5.6
RNEM First Trust Emerging Markets Equity Select ETF 9.7 75 -1 7.1 -9.9
GSIB Themes Global Systemically Important Banks ETF 9.6 35 39 9.6 -7.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.3 95 -21 12.9 -4.1
DINT Davis Select International ETF 9.2 55 19 8.1 -8.9
DWLD Davis Select Worldwide ETF 9.2 63 11 7.4 -9.6
OND ProShares On-Demand ETF 9.0 58 16 0.7 -16.3
EDIV SPDR S&P Emerging Markets Dividend ETF 9.0 49 25 11.9 -5.1
ARVR First Trust Indxx Metaverse ETF 8.9 70 4 4.1 -12.9
CHAT Roundhill Generative AI & Technology ETF 8.8 75 -1 8.0 -9.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 -1 4.9 -12.1
MOTI VanEck Morningstar International Moat ETF 8.7 58 16 11.1 -5.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.3 90 -16 7.7 -9.3
WRND IQ Global Equity R&D Leaders ETF 7.6 18 56 8.4 -8.6
RXI iShares Global Consumer Discretionary ETF 7.5 41 33 9.2 -7.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.4 67 7 13.9 -3.1
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 29 6.1 -10.9
ODDS Pacer BlueStar Digital Entertainment ETF 7.3 60 14 2.1 -14.9
IPKW Invesco International BuyBack Achievers ETF 6.7 55 19 13.6 -3.4
FMET Fidelity Metaverse ETF 6.7 39 35 4.8 -12.2
EYLD Cambria Emerging Shareholder Yield ETF 6.5 66 8 12.3 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 9 7.4 -9.6
IXP iShares Global Comm Services ETF 6.2 42 32 5.7 -11.3
ESPO VanEck Video Gaming and eSports ETF 6.1 56 18 4.3 -12.7
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 4 2.8 -14.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 27 2.6 -14.4
GGME Invesco Next Gen Media and Gaming ETF 5.7 60 14 4.3 -12.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 33 7.7 -9.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.7 18 56 7.9 -9.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.6 39 35 -0.9 -17.9
KGRN KraneShares MSCI China Clean Technology Index ETF 5.6 79 -5 3.5 -13.5
RODE Hartford Multifactor Diversified International ETF 5.6 29 45 12.7 -4.3
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 12 3.6 -13.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -1 3.1 -13.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.4 34 40 7.9 -9.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 22 6.7 -10.3
IDRV iShares Self-driving EV & Tech ETF 5.2 47 27 1.5 -15.5
CLNR IQ Cleaner Transport ETF 5.1 45 29 6.6 -10.4
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 44 7.8 -9.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.0 44 30 11.0 -6.0
FPXI First Trust International Equity Opportunities ETF 5.0 70 4 3.5 -13.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 4 70 8.2 -8.8
JIG JPMorgan International Growth ETF 4.9 55 19 4.7 -12.3
ISHP First Trust Nasdaq Retail ETF 4.7 60 14 5.2 -11.8
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 6 3.8 -13.2
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 67 8.0 -9.0
VXUS Vanguard Total International Stock ETF 4.5 5 69 8.1 -8.9
METV Roundhill Ball Metaverse ETF 4.4 59 15 5.4 -11.6
AVES Avantis Emerging Markets Value ETF 4.3 36 38 11.6 -5.4
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 27 9.3 -7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 6 15.7 -1.3
VSGX Vanguard ESG International Stock ETF 4.2 10 64 7.9 -9.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 6 7.2 -9.8
SMOG VanEck Low Carbon Energy ETF 4.1 61 13 1.6 -15.4
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 14 8.1 -8.9
BATT Amplify Lithium & Battery Technology ETF 3.9 59 15 3.6 -13.4
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 19 8.2 -8.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 54 6.0 -11.0
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -1 2.5 -14.5
WDIV SPDR S&P Global Dividend ETF 3.5 40 34 9.5 -7.5
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 9 5.1 -11.9
LIT Global X Lithium & Battery Tech ETF 3.4 75 -1 5.2 -11.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 27 8.5 -8.5
IBLC iShares Blockchain and Tech ETF 3.2 47 27 -3.5 -20.5
VYMI Vanguard International High Dividend Yield ETF 3.2 17 57 9.8 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 44 8.1 -8.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 26 1.6 -15.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.7 60 14 7.2 -9.8
DGT SPDR Global Dow ETF 2.7 50 24 7.3 -9.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 4 14.6 -2.4
IBUY Amplify Online Retail ETF 2.6 65 9 1.2 -15.8
IXG iShares Global Financials ETF 2.4 42 32 6.8 -10.2
FBOT Fidelity Disruptive Automation ETF 2.3 50 24 3.7 -13.3
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 64 5.9 -11.1
XT iShares Exponential Technologies ETF 2.2 46 28 4.8 -12.2
CGXU Capital Group International Focus Equity ETF 2.2 54 20 5.8 -11.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -1 5.1 -11.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.1 29 45 8.8 -8.2
BUYZ Franklin Disruptive Commerce ETF 2.0 50 24 2.3 -14.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 54 5.8 -11.2
ACWI iShares MSCI ACWI ETF 1.9 32 42 5.7 -11.3
DEW WisdomTree Global High Dividend Fund 1.9 58 16 8.6 -8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 65 5.9 -11.1
FDCF Fidelity Disruptive Communications ETF 1.8 50 24 3.0 -14.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 4 8.1 -8.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 25 6.2 -10.8
VIDI Vident International Equity Strategy ETF 1.7 61 13 11.3 -5.7
VT Vanguard Total World Stock ETF 1.6 6 68 6.0 -11.0
FEOE First Eagle Overseas Equity ETF 1.6 79 -5 8.3 -8.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 2 -0.8 -17.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 27 3.5 -13.5
SCHY Schwab International Dividend Equity ETF 1.5 14 60 9.6 -7.4
NXTG First Trust Indxx NextG ETF 1.5 70 4 5.3 -11.7
GLOF iShares Global Equity Factor ETF 1.5 20 54 6.7 -10.3
OAIM OneAscent International Equity ETF 1.5 95 -21 5.7 -11.3
KNCT Invesco Next Gen Connectivity ETF 1.4 40 34 5.0 -12.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 62 5.3 -11.7
GDX VanEck Gold Miners ETF 1.4 51 23 4.4 -12.6
COPX Global X Copper Miners ETF 1.4 65 9 8.2 -8.8
RING iShares MSCI Global Gold Miners ETF 1.4 39 35 5.6 -11.4
AGMI Themes Silver Miners ETF 1.4 35 39 6.4 -10.6
BWEB Bitwise Web3 ETF 1.4 85 -11 -0.0 -17.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 15 6.0 -11.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 26 7.9 -9.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -15 4.8 -12.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -5 8.7 -8.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 22 3.7 -13.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 14 11.0 -6.0
TTAI FCF International Quality ETF 1.2 59 15 7.0 -10.0
IOO iShares Global 100 ETF 1.2 41 33 5.0 -12.0
FILL iShares MSCI Global Energy Producers ETF 1.2 39 35 11.8 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 13 1.4 -15.6
FEGE First Eagle Global Equity ETF 1.1 79 -5 7.0 -10.0
CGIE Capital Group International Equity ETF 1.1 54 20 5.0 -12.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 64 8.2 -8.8
IGRO iShares International Dividend Growth ETF 1.0 15 59 7.3 -9.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 4 5.2 -11.8
GVAL Cambria Global Value ETF 1.0 68 6 11.1 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 62 8.0 -9.0
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 25 5.8 -11.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 16 11.0 -6.0
DFNL Davis Select Financial ETF 0.8 63 11 7.5 -9.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 13 -2.2 -19.2
INTF iShares International Equity Factor ETF 0.7 15 59 7.9 -9.1
IXN iShares Global Tech ETF 0.7 41 33 3.9 -13.1
IXC iShares Global Energy ETF 0.7 44 30 10.4 -6.6
PBD Invesco Global Clean Energy ETF 0.7 75 -1 0.5 -16.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 32 6.8 -10.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -6 9.5 -7.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 34 11.4 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 28 10.3 -6.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 36 4.6 -12.4
BOAT SonicShares Global Shipping ETF 0.5 69 5 30.9 +13.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 9 2.2 -14.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 14 4.2 -12.8
CGDG Capital Group Dividend Growers ETF 0.4 47 27 6.2 -10.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -11 9.9 -7.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 35 13.5 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 16 4.8 -12.2
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 9 2.9 -14.1
MDEV First Trust Indxx Medical Devices ETF 0.3 70 4 4.4 -12.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 14 8.5 -8.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 35 11.4 -5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -6 9.9 -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 8.5 %
Divided by: Fwd. P/BV 0.5 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 17.0 %
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.