KraneShares MSCI All China Index ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KALL seeks to provide investment results that, before fees and expenses, track the price performance of the MSCI China All Shares Index. The index seeks to track the equity market performance of companies based in China and listed in mainland China, Hong Kong, and the United States.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Krane Fund Advisors LLC
Website www.kraneshares.com
Inception date Feb 12, 2015
Assets (mns) $7
Currency USD
Expense ratio 49 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 204
Wgt avg mkt cap (mns) $87,422
Large cap (>$10bn) 85.7%
Mid cap ($2-10bn) 14.1%
Small cap (<$2bn) 0.2%
Developed mkts 13.7%
Emerging mkts 86.3%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 7.1 %
ALIBABA GROUP HOLDING LTD. 4.8 %
KWEICHOW MOUTAI CO LTD-A 3.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.4 %
CHINA CONSTRUCTION BANK-H 1.9 %
MEITUAN DIANPING 1.8 %
BANK OF CHINA LTD - H 1.3 %
NETEASE, INC 1.2 %
BYD CO LTD-H 1.2 %
PING AN INSURANCE GROUP CO-H 1.2 %
Total 25.8 %

TOP COUNTRY EXPOSURE
CHINA 93.9 %
HONG KONG 5.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -16.6% -4.1% -- -1.1%

Market Correlations
versus... Beta R-squared
S&P500 0.33 5%
MSCI EAFE 0.74 21%
MSCI Emg. Mkts. 1.25 64%

Technical Indicators
Recent close $18.67
30d moving avg. $19.09
Annualized volatility 27.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $17,758

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 317 potential alternatives to the KraneShares MSCI All China Index ETF ETF based on the alternatives' overlap in portfolio holdings with KALL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KALL Expense: 49 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KALL
Ticker Fund
Name		 Overlap1
vs KALL
(%)		 Expense
ratio
(bp)		 Savings
vs KALL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KALL
(%)
MCHI iShares MSCI China ETF 57.9 59 -10 8.9 -0.4
FLCH Franklin FTSE China ETF 56.7 19 30 9.6 +0.2
GXC SPDR S&P China ETF 50.4 59 -10 9.0 -0.3
CN Xtrackers MSCI All China Equity ETF 41.0 50 -1 8.7 -0.7
BKF iShares MSCI BIC ETF 40.6 69 -20 7.1 -2.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 39.7 65 -16 8.9 -0.5
CNYA iShares MSCI China A ETF 37.1 60 -11 8.6 -0.7
FXI iShares China Large-Cap ETF 36.7 74 -25 9.6 +0.2
MCH Matthews China Active ETF 33.3 79 -30 6.1 -3.3
JCHI JPMorgan Active China ETF 32.9 65 -16 7.9 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 32.1 32 17 5.7 -3.7
AIA iShares Asia 50 ETF 28.2 50 -1 6.9 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 27.1 49 0 12.4 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 26.2 49 0 6.7 -2.7
RAYC Rayliant Quantamental China Equity ETF 24.7 80 -31 8.7 -0.7
KWEB KraneShares CSI China Internet ETF 24.2 69 -20 -0.7 -10.0
TCHI iShares MSCI China Multisector Tech ETF 24.2 59 -10 3.0 -6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 24.1 70 -21 6.3 -3.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 24.0 55 -6 8.4 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.5 20 29 7.5 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 23.5 17 32 7.7 -1.6
ECON Columbia Emerging Markets Consumer ETF 23.4 49 0 4.8 -4.6
KTEC KraneShares Hang Seng TECH Index ETF 23.2 69 -20 -3.9 -13.3
AFTY Pacer CSOP FTSE China A50 ETF 23.1 70 -21 9.2 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 22.9 49 0 6.4 -3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 22.6 65 -16 5.3 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 22.6 86 -37 1.9 -7.4
FLAX Franklin FTSE Asia Ex Japan ETF 22.0 19 30 7.2 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 21.6 16 33 7.4 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.2 39 10 12.5 +3.2
FDNI First Trust Dow Jones International Internet ETF 20.9 65 -16 2.8 -6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20.6 30 19 7.5 -1.9
ESGE iShares ESG Aware MSCI EM ETF 20.4 25 24 7.7 -1.7
EEM iShares MSCI Emerging Markets ETF 20.3 69 -20 7.0 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.7 66 -17 7.2 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.7 45 4 8.6 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 19.3 36 13 6.8 -2.6
VWO Vanguard FTSE Emerging Markets ETF 18.8 8 41 7.6 -1.8
SCHE Schwab Emerging Markets Equity ETF 18.0 11 38 7.6 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.9 15 34 7.1 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 17.4 11 38 7.7 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 17.4 33 16 7.2 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.3 60 -11 0.9 -8.4
IEMG iShares Core MSCI Emerging Markets ETF 17.2 9 40 7.5 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.2 36 13 7.5 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 17.1 7 42 7.5 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.5 30 19 8.5 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 16.2 41 8 7.3 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 15.9 35 14 7.7 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 15.7 49 0 8.3 -1.0
CGRO CoreValues Alpha Greater China Growth ETF 15.6 75 -26 2.6 -6.8
FDEM Fidelity Emerging Markets Multifactor ETF 15.3 25 24 11.9 +2.6
CQQQ Invesco China Technology ETF 15.1 70 -21 -5.7 -15.1
EMGF iShares Emerging Markets Equity Factor ETF 14.8 25 24 8.7 -0.7
DFEV Dimensional Emerging Markets Value ETF 14.7 43 6 10.9 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.5 50 -1 10.5 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.4 41 8 7.8 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.1 32 17 6.3 -3.1
MEM Matthews Emerging Markets Equity Active ETF 14.0 79 -30 5.7 -3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.6 38 11 8.2 -1.2
AVEM Avantis Emerging Markets Equity ETF 13.4 33 16 9.1 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 13.4 44 5 11.7 +2.3
FCA First Trust China AlphaDEX Fund 12.7 80 -31 17.6 +8.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.2 45 4 12.7 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.2 59 -10 9.6 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 12.0 63 -14 12.9 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.9 40 9 7.1 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 10.5 60 -11 10.0 +0.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 10.4 18 31 7.9 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.4 25 24 7.0 -2.3
EMC Global X Emerging Markets Great Consumer ETF 10.0 75 -26 4.9 -4.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 9.8 69 -20 0.0 -9.4
AVES Avantis Emerging Markets Value ETF 9.6 36 13 12.1 +2.7
MINV Matthews Asia Innovators Active ETF 9.3 79 -30 2.8 -6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 9.2 44 5 10.3 +0.9
MOTI VanEck Morningstar International Moat ETF 9.1 58 -9 6.9 -2.4
DVYE iShares Emerging Markets Dividend ETF 9.0 49 0 16.6 +7.2
GGME Invesco Next Gen Media and Gaming ETF 8.3 60 -11 4.1 -5.3
SOCL Global X Social Media ETF 8.2 65 -16 -5.8 -15.1
ESPO VanEck Video Gaming and eSports ETF 7.7 56 -7 4.5 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 7.7 60 -11 3.0 -6.4
OBOR KraneShares MSCI One Belt One Road Index ETF 7.6 79 -30 10.3 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -6 8.0 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.3 95 -46 11.4 +2.0
RODE Hartford Multifactor Diversified International ETF 7.2 29 20 11.5 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 7.2 80 -31 16.3 +6.9
EDIV SPDR S&P Emerging Markets Dividend ETF 7.2 49 0 10.9 +1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.1 67 -18 17.5 +8.1
IXP iShares Global Comm Services ETF 6.8 42 7 5.3 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.6 78 -29 8.8 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 29 6.7 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 0 5.8 -3.6
TTAI FCF International Quality ETF 5.9 59 -10 7.4 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 5.9 34 15 6.7 -2.7
WRND IQ Global Equity R&D Leaders ETF 5.9 18 31 7.2 -2.2
RNEM First Trust Emerging Markets Equity Select ETF 5.8 75 -26 8.2 -1.1
EMFQ Amplify Emerging Markets FinTech ETF 5.7 69 -20 5.4 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.6 48 1 0.5 -8.9
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -26 4.2 -5.1
KGRN KraneShares MSCI China Clean Technology Index ETF 5.6 79 -30 6.5 -2.9
ARVR First Trust Indxx Metaverse ETF 5.5 70 -21 2.5 -6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 8 6.7 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 8 41 7.2 -2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.4 20 29 10.7 +1.3
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 19 6.8 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 2 -5.3 -14.7
RXI iShares Global Consumer Discretionary ETF 5.3 41 8 5.5 -3.8
KURE KraneShares MSCI All China Health Care Index ETF 5.3 65 -16 3.6 -5.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.3 47 2 0.7 -8.7
METV Roundhill Ball Metaverse ETF 5.2 59 -10 3.4 -6.0
FMET Fidelity Metaverse ETF 5.1 39 10 4.4 -5.0
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 42 6.9 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -16 8.4 -1.0
JIG JPMorgan International Growth ETF 4.9 55 -6 4.3 -5.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 -26 3.1 -6.3
IWFH iShares Virtual Work and Life Multisector ETF 4.8 47 2 -3.5 -12.8
VXUS Vanguard Total International Stock ETF 4.8 7 42 7.1 -2.2
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 2 10.7 +1.3
IBUY Amplify Online Retail ETF 4.8 65 -16 1.8 -7.6
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -19 4.2 -5.2
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -17 12.1 +2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.5 68 -19 8.8 -0.6
VSGX Vanguard ESG International Stock ETF 4.5 12 37 6.8 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 2 10.3 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -23 2.2 -7.2
ISHP First Trust Nasdaq Retail ETF 4.3 60 -11 3.2 -6.2
PGJ Invesco Golden Dragon China ETF 4.2 70 -21 4.9 -4.4
WUGI AXS Esoterica NextG Economy ETF 3.9 75 -26 2.1 -7.2
CLNR IQ Cleaner Transport ETF 3.8 45 4 8.3 -1.1
VYMI Vanguard International High Dividend Yield ETF 3.6 22 27 9.7 +0.3
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 4 3.3 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 19 7.8 -1.6
DINT Davis Select International ETF 3.4 55 -6 4.7 -4.7
DWLD Davis Select Worldwide ETF 3.4 63 -14 5.6 -3.7
IGRO iShares International Dividend Growth ETF 3.3 15 34 7.1 -2.3
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -1 2.1 -7.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.2 49 0 19.0 +9.6
BATT Amplify Lithium & Battery Technology ETF 3.2 59 -10 2.9 -6.5
OND ProShares On-Demand ETF 3.1 58 -9 -2.5 -11.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 3.1 65 -16 5.0 -4.4
LUX Tema Luxury ETF 2.9 75 -26 3.3 -6.1
EBIZ Global X E-Commerce ETF 2.8 50 -1 1.2 -8.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -19 4.2 -5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 4 6.2 -3.1
LIT Global X Lithium & Battery Tech ETF 2.8 75 -26 10.2 +0.9
XT iShares Exponential Technologies ETF 2.8 46 3 3.9 -5.5
IQDE FlexShares International Quality Dividend Defensive Index ET 2.7 47 2 10.7 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -26 3.2 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 10 -3.5 -12.9
VIDI Vident International Equity Strategy ETF 2.7 61 -12 11.9 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 7 6.8 -2.6
DGT SPDR Global Dow ETF 2.6 50 -1 6.7 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -3 5.8 -3.6
EV Mast Global Battery Recycling & Production ETF 2.6 65 -16 12.8 +3.4
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -16 4.3 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 29 5.6 -3.8
DEW WisdomTree Global High Dividend Fund 2.4 58 -9 9.1 -0.3
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -26 4.6 -4.8
FPXI First Trust International Equity Opportunities ETF 2.4 70 -21 3.6 -5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -8 3.8 -5.6
ONLN ProShares Online Retail ETF 2.4 58 -9 3.1 -6.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 1 9.4 -0.0
IDRV iShares Self-driving EV & Tech ETF 2.3 47 2 -0.5 -9.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -3 2.7 -6.7
XNTK SPDR NYSE Technology ETF 2.2 35 14 4.0 -5.4
ACWI iShares MSCI ACWI ETF 2.1 32 17 5.5 -3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.1 90 -41 7.0 -2.4
CGXU Capital Group International Focus Equity ETF 2.0 54 -5 4.1 -5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -21 11.4 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -26 5.3 -4.1
ICLN iShares Global Clean Energy ETF 1.8 41 8 4.3 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 40 5.7 -3.6
VT Vanguard Total World Stock ETF 1.8 7 42 5.8 -3.5
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -11 4.6 -4.7
IXG iShares Global Financials ETF 1.8 42 7 6.8 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 37 8.7 -0.7
NXTG First Trust Indxx NextG ETF 1.7 70 -21 6.0 -3.4
SMOG VanEck Low Carbon Energy ETF 1.7 61 -12 3.0 -6.3
GLOF iShares Global Equity Factor ETF 1.6 20 29 7.1 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -12 -4.0 -13.4
MVPS Amplify Thematic All-Stars ETF 1.6 49 0 1.7 -7.7
BNE Blue Horizon BNE ETF 1.5 87 -38 5.0 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -19 6.6 -2.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 2 5.3 -4.0
FILL iShares MSCI Global Energy Producers ETF 1.5 39 10 9.0 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -13 3.7 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -21 10.6 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -21 3.5 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 37 5.1 -4.3
BWEB Bitwise Web3 ETF 1.4 85 -36 0.9 -8.4
SCHY Schwab International Dividend Equity ETF 1.4 14 35 9.3 -0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -11 14.7 +5.3
QINT American Century Quality Diversified International ETF 1.3 39 10 7.4 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 3 8.8 -0.6
GVAL Cambria Global Value ETF 1.3 68 -19 12.3 +3.0
SDIV Global X Superdividend ETF 1.2 58 -9 17.6 +8.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -11 9.8 +0.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 9 10.2 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -12 -13.0 -22.3
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -26 4.5 -4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 39 8.2 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 4 4.9 -4.5
LUXX Roundhill S&P Global Luxury ETF 1.0 45 4 2.7 -6.6
IOO iShares Global 100 ETF 1.0 41 8 4.8 -4.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 10 9.2 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -9 4.8 -4.6
APIE ActivePassive International Equity ETF 1.0 45 4 7.7 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -26 5.2 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 3 5.6 -3.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -9 11.6 +2.2
TRFM AAM Transformers ETF 0.8 49 0 1.2 -8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 14 4.8 -4.6
WWJD Inspire International ETF 0.8 80 -31 7.1 -2.2
IGF iShares Global Infrastructure ETF 0.8 41 8 5.0 -4.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 9 5.0 -4.4
GLIF AGF Global Infrastructure ETF 0.8 45 4 5.5 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 20 6.2 -3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -21 13.7 +4.4
HJEN Direxion Hydrogen ETF 0.7 45 4 -3.2 -12.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -16 1.6 -7.7
IQRA IQ CBRE Real Assets ETF 0.7 65 -16 5.9 -3.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -36 3.3 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -19 3.4 -6.0
IXC iShares Global Energy ETF 0.7 44 5 8.2 -1.2
DFNL Davis Select Financial ETF 0.7 63 -14 6.8 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 20 8.3 -1.1
CGV Conductor Global Equity Value ETF 0.6 130 -81 11.3 +2.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 34 4.7 -4.7
QQQ Invesco QQQ Trust Series I 0.6 20 29 4.6 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 29 2.1 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 10 11.0 +1.6
KNCT Invesco Next Gen Connectivity ETF 0.6 40 9 5.9 -3.5
IPOS Renaissance International IPO ETF 0.6 80 -31 -168.9 -178.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -11 3.8 -5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -31 14.2 +4.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 0 6.2 -3.2
DMAT Global X Disruptive Materials ETF 0.5 59 -10 9.9 +0.6
FLHK Franklin FTSE Hong Kong ETF 0.5 9 40 7.4 -2.0
RING iShares MSCI Global Gold Miners ETF 0.5 39 10 5.7 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -61 5.4 -4.0
AFK VanEck Africa Index ETF 0.5 98 -49 10.0 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -36 8.1 -1.3
BLES Inspire Global Hope ETF 0.5 61 -12 6.3 -3.1
MOO VanEck Agribusiness ETF 0.4 53 -4 9.4 +0.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 4.8 -4.6
RAYS Global X Solar ETF 0.4 51 -2 4.7 -4.7
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -11 24.1 +14.7
PTEC Global X PropTech ETF 0.4 50 -1 1.7 -7.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 15 10.6 +1.3
BEDZ AdvisorShares Hotel ETF 0.4 100 -51 2.9 -6.5
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -16 0.0 -9.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 4 -4.9 -14.3
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -1 -5.4 -14.8
PBD Invesco Global Clean Energy ETF 0.4 75 -26 -3.9 -13.2
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -17 -19.8 -29.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 4 -2.0 -11.4
SFYF SoFi Social 50 ETF 0.4 29 20 -2.6 -12.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 14 2.3 -7.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 12 8.7 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.9 -5.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.7 -4.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 0 4.7 -4.7
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -1 11.6 +2.2
LNGG Roundhill Alerian LNG ETF 0.3 65 -16 8.5 -0.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -11 8.9 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 30 5.8 -3.5
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 34 5.6 -3.8
FPAG FPA Global Equity ETF 0.3 49 0 5.7 -3.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 2.6 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -10 2.6 -6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -7 1.7 -7.7
UIVM VictoryShares International Value Momentum ETF 0.2 35 14 10.7 +1.3
FCLD Fidelity Cloud Computing ETF 0.2 39 10 2.4 -7.0
IXN iShares Global Tech ETF 0.2 41 8 4.3 -5.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -6 9.1 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -9 4.6 -4.8
IQSI IQ Candriam International Equity ETF 0.2 15 34 6.4 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -1 5.8 -3.5
JFWD Jacob Forward ETF 0.2 75 -26 0.0 -9.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 2 5.9 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 6.7 -2.7
BKIE BNY Mellon International Equity ETF 0.2 4 45 6.9 -2.5
FAN First Trust Global Wind Energy ETF 0.2 60 -11 5.5 -3.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -17 4.9 -4.5
WNDY Global X Wind Energy ETF 0.2 50 -1 5.2 -4.2
FRNW Fidelity Clean Energy ETF 0.2 39 10 3.7 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -30 5.1 -4.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -1 3.3 -6.1
FDHT Fidelity Digital Health ETF 0.2 39 10 -2.4 -11.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -19 -5.5 -14.8
AQWA Global X Clean Water ETF 0.1 50 -1 4.3 -5.1
AWAY ETFMG Travel Tech ETF 0.1 76 -27 -4.1 -13.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 8.5 -0.9
VPL Vanguard FTSE Pacific ETF 0.1 8 41 7.0 -2.4
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -10 14.2 +4.8
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 2 4.5 -4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 20 5.8 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 4.7 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 24 9.1 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 40 5.0 -4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -21 7.2 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 39 5.4 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 25 8.6 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 6.8 -2.6
SCHF Schwab International Equity ETF 0.0 6 43 7.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 49 5.3 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 42 5.2 -4.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 44 7.0 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 5.2 -4.1
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 2 4.8 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 46 6.9 -2.5
RVRB Reverb ETF 0.0 30 19 5.0 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 7.6 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.3 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 8.0 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 7 5.1 -4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -26 4.9 -4.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 KraneShares MSCI All China Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.27 CATEGORY
AVERAGE		 1.39
 
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.