KraneShares MSCI All China Index ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | Emerging Market Equities |
Fund Sponsor | Krane Fund Advisors LLC |
Website | www.kraneshares.com |
Inception date | Feb 12, 2015 |
Assets (mns) | $6 |
Currency | USD |
Expense ratio | 49 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | Brown Brothers Harriman & Co |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 203 |
Wgt avg mkt cap (mns) | $82,246 |
Large cap (>$10bn) | 82.3% |
Mid cap ($2-10bn) | 17.6% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 14.0% |
Emerging mkts | 86.1% |
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 % |
---|
CHINA | 93.9 % | |
HONG KONG | 5.6 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -12.8% | -2.9% | -- | -0.8% |
versus... | Beta | R-squared |
S&P500 | 0.29 | 4% |
MSCI EAFE | 0.71 | 20% |
MSCI Emg. Mkts. | 1.22 | 62% |
Recent close | $18.20 |
30d moving avg. | $19.09 |
Annualized volatility | 27.4% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 45 |
Avg. volume (thou.) | 1 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.35% |
ADV underlying (mns) | $18,835 |
FINDING ALTERNATIVE FUNDS
Below is a list of 321 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™: | 9.6% |
Ticker | Fund Name |
Overlap1 vs KALL (%) |
Expense ratio (bp) |
Savings vs KALL (bp) |
ALTAR Score™ (%) |
ALTAR vs KALL (%) |
MCHI | iShares MSCI China ETF | 58.2 | 59 | -10 | 9.1 | -0.5 |
FLCH | Franklin FTSE China ETF | 56.7 | 19 | 30 | 9.6 | +0.1 |
GXC | SPDR S&P China ETF | 50.7 | 59 | -10 | 9.0 | -0.5 |
CN | Xtrackers MSCI All China Equity ETF | 41.0 | 50 | -1 | 1,462.0 | +1,452.4 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 39.7 | 65 | -16 | 8.7 | -0.8 |
BKF | iShares MSCI BIC ETF | 39.3 | 69 | -20 | 6.9 | -2.7 |
CNYA | iShares MSCI China A ETF | 37.0 | 60 | -11 | 8.4 | -1.2 |
FXI | iShares China Large-Cap ETF | 36.8 | 74 | -25 | 9.8 | +0.3 |
MCH | Matthews China Active ETF | 33.3 | 79 | -30 | 5.8 | -3.8 |
JCHI | JPMorgan Active China ETF | 32.9 | 65 | -16 | 8.1 | -1.5 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 32.1 | 32 | 17 | 5.5 | -4.1 |
AIA | iShares Asia 50 ETF | 28.1 | 50 | -1 | 7.0 | -2.6 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 25.9 | 49 | 0 | 6.7 | -2.9 |
RAYC | Rayliant Quantamental China Equity ETF | 24.7 | 80 | -31 | 8.9 | -0.6 |
KWEB | KraneShares CSI China Internet ETF | 24.2 | 69 | -20 | -0.8 | -10.4 |
TCHI | iShares MSCI China Multisector Tech ETF | 24.2 | 59 | -10 | 2.7 | -6.8 |
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 24.0 | 55 | -6 | 8.6 | -1.0 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 23.7 | 49 | 0 | 11.4 | +1.8 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 23.7 | 70 | -21 | 6.4 | -3.2 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 23.5 | 20 | 29 | 7.4 | -2.2 |
ECON | Columbia Emerging Markets Consumer ETF | 23.4 | 49 | 0 | 4.8 | -4.8 |
KTEC | KraneShares Hang Seng TECH Index ETF | 23.2 | 69 | -20 | -4.2 | -13.7 |
AFTY | Pacer CSOP FTSE China A50 ETF | 23.1 | 70 | -21 | 9.2 | -0.4 |
LDEM | iShares ESG MSCI EM Leaders ETF | 22.7 | 17 | 32 | 7.8 | -1.8 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 22.7 | 49 | 0 | 6.4 | -3.2 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 22.6 | 86 | -37 | 1.8 | -7.8 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 22.6 | 65 | -16 | 5.4 | -4.1 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 22.0 | 19 | 30 | 7.2 | -2.4 |
EMXF | iShares ESG Advanced MSCI EM ETF | 21.9 | 16 | 33 | 7.5 | -2.0 |
FDNI | First Trust Dow Jones International Internet ETF | 21.0 | 65 | -16 | 2.5 | -7.1 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20.4 | 30 | 19 | 7.3 | -2.2 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 20.2 | 39 | 10 | 12.0 | +2.5 |
ESGE | iShares ESG Aware MSCI EM ETF | 20.0 | 25 | 24 | 7.5 | -2.1 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 19.7 | 66 | -17 | -0.6 | -10.2 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 19.7 | 45 | 4 | 8.3 | -1.3 |
EEM | iShares MSCI Emerging Markets ETF | 19.6 | 69 | -20 | -1.0 | -10.6 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 19.3 | 36 | 13 | 6.7 | -2.9 |
VWO | Vanguard FTSE Emerging Markets ETF | 18.3 | 8 | 41 | -0.0 | -9.6 |
SCHE | Schwab Emerging Markets Equity ETF | 18.3 | 11 | 38 | 7.4 | -2.1 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 17.9 | 15 | 34 | 7.3 | -2.3 |
CGRO | CoreValues Alpha Greater China Growth ETF | 17.6 | 75 | -26 | 2.7 | -6.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 17.4 | 11 | 38 | -12.8 | -22.3 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 17.4 | 33 | 16 | 7.0 | -2.6 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 17.3 | 60 | -11 | 0.7 | -8.9 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 17.2 | 36 | 13 | -12.9 | -22.4 |
SPEM | SPDR Portfolio Emerging Markets ETF | 17.1 | 7 | 42 | 1.6 | -7.9 |
IEMG | iShares Core MSCI Emerging Markets ETF | 16.9 | 9 | 40 | 1.1 | -8.4 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 16.4 | 30 | 19 | 8.4 | -1.2 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 16.3 | 41 | 8 | 7.0 | -2.6 |
EMGF | iShares Emerging Markets Equity Factor ETF | 16.1 | 25 | 24 | 8.6 | -1.0 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 15.7 | 49 | 0 | 8.2 | -1.3 |
DFAE | Dimensional Emerging Core Equity Market ETF | 15.6 | 35 | 14 | 7.6 | -2.0 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 15.3 | 25 | 24 | 11.5 | +1.9 |
DFEV | Dimensional Emerging Markets Value ETF | 15.2 | 43 | 6 | 10.9 | +1.3 |
CQQQ | Invesco China Technology ETF | 15.1 | 70 | -21 | -6.7 | -16.2 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 14.5 | 41 | 8 | 7.8 | -1.8 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 14.5 | 50 | -1 | 10.3 | +0.7 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 14.1 | 32 | 17 | 6.0 | -3.5 |
MEM | Matthews Emerging Markets Equity Active ETF | 14.0 | 79 | -30 | 5.3 | -4.3 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 13.5 | 38 | 11 | 8.0 | -1.6 |
AVEM | Avantis Emerging Markets Equity ETF | 13.4 | 33 | 16 | 8.7 | -0.8 |
ROAM | Hartford Multifactor Emerging Markets ETF | 13.4 | 44 | 5 | 11.5 | +1.9 |
FCA | First Trust China AlphaDEX Fund | 12.7 | 80 | -31 | 16.2 | +6.7 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 12.2 | 45 | 4 | 12.6 | +3.0 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 12.2 | 59 | -10 | -0.6 | -10.1 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 12.0 | 63 | -14 | 12.4 | +2.9 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 10.9 | 40 | 9 | 7.1 | -2.4 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 10.5 | 60 | -11 | 9.8 | +0.2 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 10.4 | 18 | 31 | 7.7 | -1.9 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 10.2 | 25 | 24 | 6.7 | -2.9 |
EMC | Global X Emerging Markets Great Consumer ETF | 9.9 | 75 | -26 | 5.0 | -4.5 |
KBUY | KraneShares CICC China Consumer Leaders Index ETF | 9.8 | 69 | -20 | 6.5 | -3.1 |
AVES | Avantis Emerging Markets Value ETF | 9.6 | 36 | 13 | 11.7 | +2.1 |
DSTX | Distillate International Fundamental Stability & Value ETF | 9.4 | 55 | -6 | 7.4 | -2.2 |
MINV | Matthews Asia Innovators Active ETF | 9.3 | 79 | -30 | 3.0 | -6.6 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 9.2 | 44 | 5 | 9.7 | +0.1 |
MOTI | VanEck Morningstar International Moat ETF | 8.4 | 58 | -9 | 6.9 | -2.6 |
SOCL | Global X Social Media ETF | 8.2 | 65 | -16 | -6.9 | -16.4 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 7.7 | 60 | -11 | 2.1 | -7.5 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 7.6 | 79 | -30 | 10.0 | +0.4 |
RODE | Hartford Multifactor Diversified International ETF | 7.2 | 29 | 20 | 11.2 | +1.7 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 7.1 | 49 | 0 | 10.7 | +1.1 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 7.0 | 67 | -18 | 17.2 | +7.6 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 7.0 | 95 | -46 | 10.7 | +1.1 |
ESPO | VanEck Video Gaming and eSports ETF | 6.9 | 56 | -7 | 3.6 | -6.0 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 6.6 | 78 | -29 | 8.8 | -0.8 |
CHAT | Roundhill Generative AI & Technology ETF | 6.5 | 75 | -26 | 2.6 | -7.0 |
EMM | Global X Emerging Markets ETF | 6.4 | 75 | -26 | 3.9 | -5.7 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 6.3 | 49 | 0 | 5.7 | -3.9 |
GGME | Invesco Next Gen Media and Gaming ETF | 6.2 | 60 | -11 | 3.6 | -5.9 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 6.0 | 20 | 29 | 6.6 | -3.0 |
WRND | IQ Global Equity R&D Leaders ETF | 5.9 | 18 | 31 | 6.9 | -2.6 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 5.8 | 80 | -31 | 16.0 | +6.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 5.8 | 34 | 15 | 4.8 | -4.8 |
IXP | iShares Global Comm Services ETF | 5.7 | 42 | 7 | 5.1 | -4.5 |
DVYE | iShares Emerging Markets Dividend ETF | 5.6 | 49 | 0 | 16.8 | +7.2 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 5.6 | 79 | -30 | 5.6 | -4.0 |
TTAI | FCF International Quality ETF | 5.6 | 59 | -10 | 6.7 | -2.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 5.5 | 41 | 8 | 6.5 | -3.0 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 5.4 | 20 | 29 | 10.6 | +1.0 |
ARVR | First Trust Indxx Metaverse ETF | 5.3 | 70 | -21 | 2.4 | -7.2 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 5.3 | 70 | -21 | -1.1 | -10.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 5.3 | 30 | 19 | 6.6 | -3.0 |
KURE | KraneShares MSCI All China Health Care Index ETF | 5.3 | 65 | -16 | 3.1 | -6.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 5.3 | 52 | -3 | 5.7 | -3.9 |
EMFQ | Amplify Emerging Markets FinTech ETF | 5.2 | 69 | -20 | 3.5 | -6.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 5.2 | 8 | 41 | 5.1 | -4.5 |
RXI | iShares Global Consumer Discretionary ETF | 5.2 | 41 | 8 | 5.4 | -4.2 |
FMET | Fidelity Metaverse ETF | 5.1 | 39 | 10 | 4.2 | -5.4 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 5.0 | 47 | 2 | 0.6 | -9.0 |
IXUS | iShares Core MSCI Total International Stock ETF | 4.9 | 7 | 42 | 5.0 | -4.6 |
JIG | JPMorgan International Growth ETF | 4.9 | 55 | -6 | 4.1 | -5.5 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 4.8 | 75 | -26 | 2.9 | -6.7 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 4.8 | 65 | -16 | 7.8 | -1.8 |
METV | Roundhill Ball Metaverse ETF | 4.8 | 59 | -10 | 3.6 | -6.0 |
IQDF | FlexShares International Quality Dividend Index Fund | 4.8 | 47 | 2 | 10.4 | +0.8 |
VXUS | Vanguard Total International Stock ETF | 4.7 | 7 | 42 | 5.2 | -4.4 |
RNEM | First Trust Emerging Markets Equity Select ETF | 4.6 | 75 | -26 | 8.2 | -1.4 |
IWFH | iShares Virtual Work and Life Multisector ETF | 4.6 | 47 | 2 | -3.4 | -12.9 |
IBUY | Amplify Online Retail ETF | 4.6 | 65 | -16 | 1.6 | -8.0 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 4.5 | 68 | -19 | 6.9 | -2.6 |
VSGX | Vanguard ESG International Stock ETF | 4.5 | 12 | 37 | 4.3 | -5.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 4.5 | 47 | 2 | 9.7 | +0.1 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 4.4 | 47 | 2 | -2.9 | -12.5 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 4.3 | 72 | -23 | 2.3 | -7.3 |
ISHP | First Trust Nasdaq Retail ETF | 4.3 | 60 | -11 | 3.0 | -6.6 |
PGJ | Invesco Golden Dragon China ETF | 4.2 | 70 | -21 | 5.2 | -4.4 |
AIQ | Global X Artificial Intelligence & Technology ETF | 4.1 | 68 | -19 | 3.8 | -5.8 |
EYLD | Cambria Emerging Shareholder Yield ETF | 3.9 | 66 | -17 | 12.6 | +3.1 |
WUGI | AXS Esoterica NextG Economy ETF | 3.9 | 75 | -26 | 2.3 | -7.3 |
CLNR | IQ Cleaner Transport ETF | 3.8 | 45 | 4 | 8.1 | -1.5 |
ANEW | ProShares MSCI Transformational Changes ETF | 3.6 | 45 | 4 | 3.2 | -6.4 |
SCHY | Schwab International Dividend Equity ETF | 3.5 | 14 | 35 | 8.7 | -0.8 |
VYMI | Vanguard International High Dividend Yield ETF | 3.5 | 22 | 27 | 9.6 | +0.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.4 | 30 | 19 | 7.6 | -2.0 |
DINT | Davis Select International ETF | 3.4 | 55 | -6 | 5.0 | -4.6 |
DWLD | Davis Select Worldwide ETF | 3.4 | 63 | -14 | 5.7 | -3.9 |
BUYZ | Franklin Disruptive Commerce ETF | 3.3 | 50 | -1 | 1.8 | -7.8 |
IGRO | iShares International Dividend Growth ETF | 3.2 | 15 | 34 | 7.2 | -2.3 |
BATT | Amplify Lithium & Battery Technology ETF | 3.2 | 59 | -10 | 3.6 | -5.9 |
OND | ProShares On-Demand ETF | 3.1 | 58 | -9 | -2.4 | -12.0 |
KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | 3.1 | 65 | -16 | 4.4 | -5.1 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 3.1 | 49 | 0 | 17.8 | +8.3 |
XT | iShares Exponential Technologies ETF | 3.0 | 46 | 3 | 3.7 | -5.9 |
EBIZ | Global X E-Commerce ETF | 2.8 | 50 | -1 | 1.4 | -8.2 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 2.8 | 68 | -19 | 3.8 | -5.7 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2.8 | 45 | 4 | 6.3 | -3.3 |
LIT | Global X Lithium & Battery Tech ETF | 2.8 | 75 | -26 | 10.1 | +0.5 |
LUX | Tema Luxury ETF | 2.8 | 75 | -26 | 3.3 | -6.3 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 2.7 | 47 | 2 | 10.1 | +0.6 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.7 | 75 | -26 | 3.2 | -6.4 |
VIDI | Vident International Equity Strategy ETF | 2.7 | 61 | -12 | 11.3 | +1.7 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 2.7 | 39 | 10 | -3.2 | -12.8 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.7 | 42 | 7 | 6.6 | -3.0 |
EV | Mast Global Battery Recycling & Production ETF | 2.6 | 65 | -16 | 13.8 | +4.2 |
UMMA | Wahed Dow Jones Islamic World ETF | 2.4 | 65 | -16 | 4.2 | -5.4 |
DGT | SPDR Global Dow ETF | 2.4 | 50 | -1 | 6.5 | -3.0 |
DEW | WisdomTree Global High Dividend Fund | 2.4 | 58 | -9 | 9.0 | -0.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.4 | 20 | 29 | 5.4 | -4.2 |
KOIN | Capital Link Global Fintech Leaders ETF | 2.4 | 75 | -26 | 4.8 | -4.7 |
FPXI | First Trust International Equity Opportunities ETF | 2.4 | 70 | -21 | 3.3 | -6.2 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 2.4 | 57 | -8 | 3.5 | -6.1 |
ONLN | ProShares Online Retail ETF | 2.4 | 58 | -9 | 3.1 | -6.5 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 2.3 | 48 | 1 | 8.6 | -1.0 |
IDRV | iShares Self-driving EV & Tech ETF | 2.3 | 47 | 2 | -0.4 | -10.0 |
GINN | Goldman Sachs Innovate Equity ETF | 2.2 | 52 | -3 | 2.8 | -6.8 |
XNTK | SPDR NYSE Technology ETF | 2.2 | 35 | 14 | 3.8 | -5.8 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.1 | 75 | -26 | 5.0 | -4.5 |
ACWI | iShares MSCI ACWI ETF | 2.1 | 32 | 17 | 5.3 | -4.2 |
CGXU | Capital Group International Focus Equity ETF | 2.0 | 54 | -5 | 4.0 | -5.5 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 2.0 | 70 | -21 | 11.2 | +1.6 |
GLOF | iShares Global Equity Factor ETF | 2.0 | 20 | 29 | 7.1 | -2.5 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 2.0 | 29 | 20 | 5.9 | -3.7 |
ICLN | iShares Global Clean Energy ETF | 1.8 | 41 | 8 | 4.2 | -5.4 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.8 | 12 | 37 | 8.4 | -1.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.8 | 9 | 40 | 5.5 | -4.1 |
VT | Vanguard Total World Stock ETF | 1.8 | 7 | 42 | 5.0 | -4.6 |
IXG | iShares Global Financials ETF | 1.7 | 42 | 7 | 6.7 | -2.8 |
NXTG | First Trust Indxx NextG ETF | 1.7 | 70 | -21 | 5.7 | -3.9 |
SMOG | VanEck Low Carbon Energy ETF | 1.7 | 61 | -12 | 3.2 | -6.4 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 1.7 | 29 | 20 | 8.2 | -1.3 |
EMIF | iShares Emerging Markets Infrastructure ETF | 1.6 | 60 | -11 | 5.4 | -4.1 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.6 | 70 | -21 | 3.4 | -6.2 |
BNE | Blue Horizon BNE ETF | 1.6 | 87 | -38 | 4.1 | -5.5 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.5 | 68 | -19 | 6.5 | -3.1 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 1.5 | 47 | 2 | 5.4 | -4.2 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.5 | 62 | -13 | 3.5 | -6.1 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.5 | 70 | -21 | 9.9 | +0.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.5 | 12 | 37 | 4.9 | -4.6 |
BWEB | Bitwise Web3 ETF | 1.4 | 85 | -36 | 0.8 | -8.7 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 1.4 | 60 | -11 | 13.1 | +3.6 |
FILL | iShares MSCI Global Energy Producers ETF | 1.4 | 39 | 10 | 9.6 | +0.0 |
QINT | American Century Quality Diversified International ETF | 1.3 | 39 | 10 | 7.3 | -2.2 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.3 | 46 | 3 | 9.4 | -0.2 |
GVAL | Cambria Global Value ETF | 1.3 | 68 | -19 | 12.0 | +2.4 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.3 | 61 | -12 | -0.3 | -9.9 |
SDIV | Global X Superdividend ETF | 1.2 | 58 | -9 | 16.4 | +6.8 |
WDIV | SPDR S&P Global Dividend ETF | 1.2 | 40 | 9 | 9.5 | -0.0 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.2 | 60 | -11 | 9.4 | -0.2 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 1.1 | 90 | -41 | 6.8 | -2.8 |
LUXX | Roundhill S&P Global Luxury ETF | 1.1 | 45 | 4 | 2.4 | -7.1 |
GSFP | Goldman Sachs Future Planet Equity ETF | 1.1 | 75 | -26 | 4.5 | -5.1 |
MVPS | Amplify Thematic All-Stars ETF | 1.1 | 49 | 0 | 1.5 | -8.0 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.1 | 68 | -19 | 3.6 | -5.9 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.1 | 10 | 39 | 8.0 | -1.6 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.1 | 45 | 4 | 4.6 | -4.9 |
APIE | ActivePassive International Equity ETF | 1.0 | 45 | 4 | 7.7 | -1.9 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | -9 | 4.4 | -5.2 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.9 | 39 | 10 | 9.2 | -0.4 |
TRFM | AAM Transformers ETF | 0.9 | 49 | 0 | 1.4 | -8.2 |
IOO | iShares Global 100 ETF | 0.9 | 41 | 8 | 4.7 | -4.9 |
HAP | VanEck Natural Resources ETF | 0.9 | 50 | -1 | 8.6 | -1.0 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.9 | 46 | 3 | 5.5 | -4.1 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.9 | 58 | -9 | 9.9 | +0.3 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.8 | 35 | 14 | 4.6 | -4.9 |
WWJD | Inspire International ETF | 0.8 | 80 | -31 | 6.9 | -2.7 |
IGF | iShares Global Infrastructure ETF | 0.8 | 41 | 8 | 5.0 | -4.6 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.8 | 75 | -26 | 4.6 | -5.0 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.8 | 65 | -16 | 2.0 | -7.6 |
GII | SPDR S&P Global Infrastructure ETF | 0.8 | 40 | 9 | 5.2 | -4.4 |
GLIF | AGF Global Infrastructure ETF | 0.8 | 45 | 4 | 5.6 | -4.0 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.7 | 70 | -21 | 12.9 | +3.3 |
HJEN | Direxion Hydrogen ETF | 0.7 | 45 | 4 | -0.8 | -10.4 |
IQRA | IQ CBRE Real Assets ETF | 0.7 | 65 | -16 | 5.8 | -3.8 |
TMFG | Motley Fool Global Opportunities ETF | 0.7 | 85 | -36 | 3.2 | -6.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.7 | 68 | -19 | 5.0 | -4.6 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.7 | 61 | -12 | -7.0 | -16.6 |
DFNL | Davis Select Financial ETF | 0.7 | 63 | -14 | 7.0 | -2.6 |
QQQ | Invesco QQQ Trust Series I | 0.6 | 20 | 29 | 4.5 | -5.1 |
QQQM | Invesco NASDAQ 100 ETF | 0.6 | 15 | 34 | 4.6 | -5.0 |
CGV | Conductor Global Equity Value ETF | 0.6 | 130 | -81 | 10.2 | +0.6 |
IPOS | Renaissance International IPO ETF | 0.6 | 80 | -31 | -348.0 | -357.5 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.6 | 20 | 29 | 2.0 | -7.5 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.6 | 39 | 10 | 11.2 | +1.6 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 0.5 | 49 | 0 | 6.3 | -3.3 |
IGPT | Invesco AI and Next Gen Software ETF | 0.5 | 60 | -11 | 3.4 | -6.2 |
DMAT | Global X Disruptive Materials ETF | 0.5 | 59 | -10 | 10.3 | +0.8 |
FLHK | Franklin FTSE Hong Kong ETF | 0.5 | 9 | 40 | 6.9 | -2.7 |
RING | iShares MSCI Global Gold Miners ETF | 0.5 | 39 | 10 | 6.6 | -3.0 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.5 | 110 | -61 | 4.9 | -4.6 |
KNCT | Invesco Next Gen Connectivity ETF | 0.5 | 40 | 9 | 5.6 | -4.0 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.5 | 85 | -36 | 8.0 | -1.5 |
AFK | VanEck Africa Index ETF | 0.5 | 98 | -49 | 8.9 | -0.7 |
BLES | Inspire Global Hope ETF | 0.5 | 61 | -12 | 6.2 | -3.4 |
MOO | VanEck Agribusiness ETF | 0.4 | 53 | -4 | 9.2 | -0.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.4 | 89 | -40 | 4.5 | -5.1 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.4 | 34 | 15 | 10.7 | +1.2 |
RAYS | Global X Solar ETF | 0.4 | 51 | -2 | 5.5 | -4.0 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.4 | 60 | -11 | 26.7 | +17.1 |
PTEC | Global X PropTech ETF | 0.4 | 50 | -1 | 1.5 | -8.1 |
BEDZ | AdvisorShares Hotel ETF | 0.4 | 100 | -51 | 2.8 | -6.8 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.4 | 65 | -16 | 0.5 | -9.1 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.4 | 45 | 4 | -4.0 | -13.6 |
GNOM | Global X Genomics & Biotechnology ETF | 0.4 | 50 | -1 | -4.6 | -14.2 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.4 | 35 | 14 | 2.2 | -7.4 |
PBD | Invesco Global Clean Energy ETF | 0.4 | 75 | -26 | -2.2 | -11.8 |
PBW | Invesco WilderHill Clean Energy ETF | 0.4 | 66 | -17 | -18.3 | -27.8 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 0.4 | 45 | 4 | -4.3 | -13.8 |
SFYF | SoFi Social 50 ETF | 0.4 | 29 | 20 | -1.2 | -10.7 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.4 | 37 | 12 | 8.6 | -1.0 |
PNQI | Invesco NASDAQ Internet ETF | 0.4 | 60 | -11 | 2.3 | -7.3 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.3 | 21 | 28 | 3.7 | -5.9 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.3 | 15 | 34 | 5.4 | -4.2 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.3 | 49 | 0 | 4.8 | -4.7 |
IDOG | ALPS International Sector Dividend Dogs ETF | 0.3 | 50 | -1 | 11.2 | +1.6 |
LNGG | Roundhill Alerian LNG ETF | 0.3 | 65 | -16 | 8.2 | -1.3 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | 29 | 4.6 | -5.0 |
SHPP | Pacer Industrials and Logistics ETF | 0.3 | 60 | -11 | 8.4 | -1.2 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.3 | 19 | 30 | 5.6 | -4.0 |
FPAG | FPA Global Equity ETF | 0.3 | 49 | 0 | 5.6 | -4.0 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | -10 | 2.4 | -7.2 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.3 | 56 | -7 | 0.0 | -9.6 |
UIVM | VictoryShares International Value Momentum ETF | 0.2 | 35 | 14 | 10.5 | +0.9 |
FCLD | Fidelity Cloud Computing ETF | 0.2 | 39 | 10 | 2.2 | -7.4 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.2 | 58 | -9 | 4.4 | -5.2 |
IXN | iShares Global Tech ETF | 0.2 | 41 | 8 | 4.1 | -5.4 |
IQSI | IQ Candriam International Equity ETF | 0.2 | 15 | 34 | 6.2 | -3.4 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.2 | 50 | -1 | 5.6 | -3.9 |
JFWD | Jacob Forward ETF | 0.2 | 75 | -26 | -4.1 | -13.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | 2 | 5.7 | -3.9 |
IPKW | Invesco International BuyBack Achievers ETF | 0.2 | 55 | -6 | 9.3 | -0.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.2 | 20 | 29 | 6.5 | -3.1 |
BKIE | BNY Mellon International Equity ETF | 0.2 | 4 | 45 | 6.8 | -2.8 |
DTEC | ALPS Disruptive Technologies ETF | 0.2 | 50 | -1 | 3.5 | -6.0 |
FRNW | Fidelity Clean Energy ETF | 0.2 | 39 | 10 | 3.7 | -5.9 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.2 | 79 | -30 | 5.2 | -4.4 |
FAN | First Trust Global Wind Energy ETF | 0.2 | 60 | -11 | 5.6 | -4.0 |
RNRG | Global X Renewable Energy Producers ETF | 0.2 | 66 | -17 | 4.8 | -4.7 |
WNDY | Global X Wind Energy ETF | 0.2 | 50 | -1 | 4.9 | -4.7 |
EDOC | Global X Telemedicine & Digital Health ETF Registered | 0.2 | 68 | -19 | -4.8 | -14.3 |
FDHT | Fidelity Digital Health ETF | 0.2 | 39 | 10 | -2.4 | -11.9 |
AQWA | Global X Clean Water ETF | 0.1 | 50 | -1 | 4.2 | -5.3 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.1 | 80 | -31 | 14.0 | +4.4 |
VPL | Vanguard FTSE Pacific ETF | 0.1 | 8 | 41 | 6.5 | -3.0 |
AWAY | ETFMG Travel Tech ETF | 0.1 | 76 | -27 | -3.7 | -13.3 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.1 | 47 | 2 | 4.2 | -5.4 |
ECNS | iShares MSCI China Small-Cap ETF | 0.1 | 59 | -10 | 11.2 | +1.6 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.1 | 29 | 20 | 5.9 | -3.7 |
IXJ | iShares Global Healthcare ETF | 0.1 | 42 | 7 | 6.0 | -3.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.1 | 25 | 24 | 8.8 | -0.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 4 | 8.1 | -1.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -26 | 4.6 | -5.0 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 0 | 5.8 | -3.7 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.1 | 9 | 40 | 4.9 | -4.7 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.1 | 70 | -21 | 7.1 | -2.5 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 39 | 5.3 | -4.3 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 25 | 8.3 | -1.2 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | 29 | 6.7 | -2.9 |
SCHF | Schwab International Equity ETF | 0.0 | 6 | 43 | 6.9 | -2.7 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 44 | 6.8 | -2.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 49 | 5.1 | -4.5 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 42 | 5.0 | -4.5 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.0 | 47 | 2 | 4.6 | -4.9 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 38 | 5.1 | -4.5 |
RVRB | Reverb ETF | 0.0 | 30 | 19 | 4.8 | -4.8 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 46 | 6.7 | -2.9 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 10 | 7.4 | -2.2 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 10 | 7.4 | -2.2 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.0 | 9 | 40 | 7.9 | -1.7 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0 | 42 | 7 | 5.0 | -4.6 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | -26 | 4.7 | -4.9 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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