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) | $10 |
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) | $123,851 |
Large cap (>$10bn) | 88.7% |
Mid cap ($2-10bn) | 11.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 15.5% |
Emerging mkts | 84.5% |
TENCENT HOLDINGS LTD | 10.6 % |
ALIBABA GROUP HOLDING LTD. | 7.3 % |
MEITUAN DIANPING | 3.2 % |
XIAOMI CORP. CLASS B | 3.2 % |
CHINA CONSTRUCTION BANK-H | 2.2 % |
KWEICHOW MOUTAI CO LTD-A | 2.0 % |
PINDUODUO, INC. SPONSORED ADR CLAS | 1.9 % |
JD.COM, INC. CLASS A | 1.6 % |
BYD CO LTD-H | 1.5 % |
CONTEMPORARY AMPEREX TECHNOLOGY CO | 1.3 % | Total | 34.8 % |
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CHINA | 93.6 % |
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HONG KONG | 5.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
8.5% | 19.1% | -1.5% | 0.7% | 0.9% |
versus... | Beta | R-squared |
S&P500 | 0.41 | 5% |
MSCI EAFE | 0.97 | 28% |
MSCI Emg. Mkts. | 1.52 | 72% |
Recent close | $22.28 |
30d moving avg. | $21.56 |
Annualized volatility | 30.4% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 53 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.35% |
ADV underlying (mns) | $25,946 |
FINDING ALTERNATIVE FUNDS
Below is a list of 323 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™: | 14.7% |
Ticker | Fund Name |
Overlap1 vs KALL (%) |
Expense ratio (bp) |
Savings vs KALL (bp) |
ALTAR Score™ (%) |
ALTAR vs KALL (%) |
FLCH | Franklin FTSE China ETF | 62.3 | 19 | 30 | 16.6 | +1.9 |
MCHI | iShares MSCI China ETF | 59.9 | 59 | -10 | 17.7 | +2.9 |
GXC | SPDR S&P China ETF | 57.1 | 59 | -10 | 16.3 | +1.6 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 46.7 | 32 | 17 | 17.4 | +2.7 |
FXI | iShares China Large-Cap ETF | 45.0 | 74 | -25 | 17.0 | +2.3 |
BKF | iShares MSCI BIC ETF | 43.8 | 69 | -20 | 13.2 | -1.5 |
MCH | Matthews China Active ETF | 42.7 | 79 | -30 | 15.2 | +0.5 |
JCHI | JPMorgan Active China ETF | 42.6 | 65 | -16 | 15.8 | +1.1 |
AIA | iShares Asia 50 ETF | 38.0 | 50 | -1 | 13.4 | -1.4 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 33.6 | 65 | -16 | 7.8 | -6.9 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 33.4 | 20 | 29 | 10.7 | -4.0 |
KWEB | KraneShares CSI China Internet ETF | 31.8 | 69 | -20 | 24.5 | +9.8 |
ECON | Columbia Emerging Markets Consumer ETF | 31.0 | 49 | 0 | 12.4 | -2.3 |
KTEC | KraneShares Hang Seng TECH Index ETF | 30.5 | 69 | -20 | 18.3 | +3.5 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 29.4 | 49 | 0 | 16.0 | +1.3 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 28.8 | 19 | 30 | 9.5 | -5.2 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 28.6 | 29 | 20 | 6.5 | -8.2 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 28.6 | 49 | 0 | 10.2 | -4.6 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 27.8 | 86 | -37 | 13.2 | -1.6 |
FDNI | First Trust Dow Jones International Internet ETF | 27.5 | 65 | -16 | 18.2 | +3.5 |
TCHI | iShares MSCI China Multisector Tech ETF | 26.8 | 59 | -10 | 17.3 | +2.6 |
LDEM | iShares ESG MSCI EM Leaders ETF | 26.3 | 17 | 32 | 13.2 | -1.5 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 26.3 | 49 | 0 | 9.6 | -5.2 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 26.0 | 70 | -21 | 9.3 | -5.4 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 25.9 | 66 | -17 | 10.0 | -4.8 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 25.9 | 15 | 34 | 8.2 | -6.6 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 24.8 | 45 | 4 | 10.5 | -4.2 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 24.7 | 15 | 34 | 10.4 | -4.3 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 24.5 | 49 | 0 | 10.5 | -4.3 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 24.2 | 39 | 10 | 16.3 | +1.6 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 24.1 | 36 | 13 | 9.9 | -4.8 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 23.9 | 65 | -16 | 16.3 | +1.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 23.9 | 11 | 38 | 10.2 | -4.6 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 23.5 | 33 | 16 | 10.1 | -4.6 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 23.1 | 30 | 19 | 10.4 | -4.4 |
ESGE | iShares ESG Aware MSCI EM ETF | 22.9 | 25 | 24 | 10.1 | -4.6 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 22.8 | 36 | 13 | 7.9 | -6.9 |
EEM | iShares MSCI Emerging Markets ETF | 22.5 | 69 | -20 | 10.3 | -4.4 |
SCHE | Schwab Emerging Markets Equity ETF | 22.1 | 11 | 38 | 11.2 | -3.6 |
MINV | Matthews Asia Innovators Active ETF | 21.8 | 79 | -30 | 7.7 | -7.1 |
VWO | Vanguard FTSE Emerging Markets ETF | 21.2 | 7 | 42 | 10.6 | -4.1 |
MEM | Matthews Emerging Markets Equity Active ETF | 21.2 | 79 | -30 | 8.0 | -6.8 |
SPEM | SPDR Portfolio Emerging Markets ETF | 21.1 | 7 | 42 | 10.6 | -4.1 |
CGRO | CoreValues Alpha Greater China Growth ETF | 20.8 | 75 | -26 | 3.7 | -11.0 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 20.3 | 60 | -11 | 10.2 | -4.5 |
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 20.2 | 55 | -6 | 8.2 | -6.6 |
EMC | Global X Emerging Markets Great Consumer ETF | 20.2 | 75 | -26 | 8.8 | -6.0 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 19.9 | 25 | 24 | 12.9 | -1.8 |
IEMG | iShares Core MSCI Emerging Markets ETF | 19.3 | 9 | 40 | 10.5 | -4.2 |
DFAE | Dimensional Emerging Core Equity Market ETF | 18.9 | 35 | 14 | 9.5 | -5.2 |
EMXF | iShares ESG Advanced MSCI EM ETF | 18.9 | 16 | 33 | 8.5 | -6.2 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 18.5 | 35 | 14 | 19.3 | +4.6 |
CQQQ | Invesco China Technology ETF | 18.5 | 70 | -21 | 10.1 | -4.6 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 18.4 | 32 | 17 | 9.3 | -5.4 |
EMGF | iShares Emerging Markets Equity Factor ETF | 18.3 | 25 | 24 | 12.0 | -2.8 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 18.1 | 41 | 8 | 6.9 | -7.9 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 18.1 | 30 | 19 | 9.9 | -4.8 |
AVEM | Avantis Emerging Markets Equity ETF | 17.9 | 33 | 16 | 9.2 | -5.5 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 17.6 | 50 | -1 | 11.5 | -3.2 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 17.4 | 41 | 8 | 8.9 | -5.8 |
DFEV | Dimensional Emerging Markets Value ETF | 17.2 | 43 | 6 | 13.4 | -1.4 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 16.4 | 38 | 11 | 9.5 | -5.3 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 16.2 | 59 | -10 | 11.8 | -2.9 |
RAYC | Rayliant Quantamental China Equity ETF | 15.8 | 80 | -31 | 8.6 | -6.2 |
ROAM | Hartford Multifactor Emerging Markets ETF | 15.2 | 44 | 5 | 12.0 | -2.7 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 14.9 | 33 | 16 | 8.7 | -6.1 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 14.9 | 45 | 4 | 10.7 | -4.0 |
CNYA | iShares MSCI China A ETF | 14.6 | 60 | -11 | 7.0 | -7.7 |
FCA | First Trust China AlphaDEX Fund | 14.2 | 80 | -31 | 9.0 | -5.7 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 14.0 | 40 | 9 | 7.1 | -7.6 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 13.0 | 63 | -14 | 13.3 | -1.4 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 11.6 | 80 | -31 | 12.2 | -2.5 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 11.6 | 25 | 24 | 6.5 | -8.3 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 10.9 | 65 | -16 | 6.3 | -8.4 |
SOCL | Global X Social Media ETF | 9.8 | 65 | -16 | 7.8 | -6.9 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 9.6 | 95 | -46 | 12.8 | -1.9 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 9.1 | 60 | -11 | 7.2 | -7.6 |
DVYE | iShares Emerging Markets Dividend ETF | 8.8 | 49 | 0 | 19.0 | +4.3 |
RNEM | First Trust Emerging Markets Equity Select ETF | 8.4 | 75 | -26 | 7.0 | -7.7 |
WRND | IQ Global Equity R&D Leaders ETF | 8.4 | 18 | 31 | 8.4 | -6.3 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 8.1 | 60 | -11 | 2.0 | -12.7 |
CHAT | Roundhill Generative AI & Technology ETF | 8.0 | 75 | -26 | 8.0 | -6.7 |
RXI | iShares Global Consumer Discretionary ETF | 7.9 | 41 | 8 | 9.1 | -5.6 |
MOTI | VanEck Morningstar International Moat ETF | 7.7 | 58 | -9 | 11.1 | -3.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 7.4 | 45 | 4 | 6.0 | -8.7 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 7.4 | 44 | 5 | 11.0 | -3.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 7.3 | 41 | 8 | 7.8 | -6.9 |
ARVR | First Trust Indxx Metaverse ETF | 7.3 | 70 | -21 | 4.1 | -10.7 |
AVES | Avantis Emerging Markets Value ETF | 7.2 | 36 | 13 | 11.6 | -3.1 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 7.2 | 18 | 31 | 7.7 | -7.0 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 6.8 | 79 | -30 | 8.8 | -5.9 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 6.8 | 78 | -29 | 9.4 | -5.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 6.8 | 34 | 15 | 7.9 | -6.9 |
ESPO | VanEck Video Gaming and eSports ETF | 6.7 | 56 | -7 | 4.1 | -10.6 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 6.7 | 49 | 0 | 12.0 | -2.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 6.6 | 30 | 19 | 7.8 | -6.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 6.6 | 4 | 45 | 8.2 | -6.5 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 6.4 | 79 | -30 | 3.7 | -11.1 |
IXP | iShares Global Comm Services ETF | 6.3 | 42 | 7 | 5.6 | -9.1 |
IPKW | Invesco International BuyBack Achievers ETF | 6.1 | 55 | -6 | 13.6 | -1.1 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 5.9 | 90 | -41 | 7.7 | -7.0 |
VXUS | Vanguard Total International Stock ETF | 5.9 | 5 | 44 | 8.0 | -6.7 |
FMET | Fidelity Metaverse ETF | 5.9 | 39 | 10 | 4.8 | -9.9 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 5.8 | 52 | -3 | 6.7 | -8.0 |
RODE | Hartford Multifactor Diversified International ETF | 5.8 | 29 | 20 | 12.7 | -2.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 5.8 | 7 | 42 | 8.0 | -6.7 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 5.7 | 48 | 1 | 1.6 | -13.1 |
ISHP | First Trust Nasdaq Retail ETF | 5.7 | 60 | -11 | 5.2 | -9.5 |
VSGX | Vanguard ESG International Stock ETF | 5.6 | 10 | 39 | 7.9 | -6.8 |
GGME | Invesco Next Gen Media and Gaming ETF | 5.4 | 60 | -11 | 4.3 | -10.5 |
JIG | JPMorgan International Growth ETF | 5.4 | 55 | -6 | 4.7 | -10.0 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 5.1 | 70 | -21 | 2.8 | -11.9 |
DINT | Davis Select International ETF | 5.0 | 55 | -6 | 8.0 | -6.7 |
DWLD | Davis Select Worldwide ETF | 5.0 | 63 | -14 | 7.4 | -7.3 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 5.0 | 65 | -16 | 7.4 | -7.3 |
AIQ | Global X Artificial Intelligence & Technology ETF | 4.9 | 68 | -19 | 3.8 | -10.9 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 4.8 | 67 | -18 | 13.8 | -1.0 |
VYMI | Vanguard International High Dividend Yield ETF | 4.8 | 17 | 32 | 9.9 | -4.9 |
METV | Roundhill Ball Metaverse ETF | 4.7 | 59 | -10 | 5.6 | -9.1 |
OND | ProShares On-Demand ETF | 4.6 | 58 | -9 | 0.7 | -14.0 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 4.6 | 47 | 2 | 2.7 | -12.1 |
UMMA | Wahed Dow Jones Islamic World ETF | 4.6 | 65 | -16 | 5.1 | -9.6 |
GSIB | Themes Global Systemically Important Banks ETF | 4.6 | 35 | 14 | 9.8 | -4.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 4.6 | 30 | 19 | 8.1 | -6.6 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 4.6 | 75 | -26 | 4.9 | -9.8 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 4.4 | 20 | 29 | 5.9 | -8.8 |
TTAI | FCF International Quality ETF | 4.4 | 59 | -10 | 7.0 | -7.8 |
IBUY | Amplify Online Retail ETF | 4.3 | 65 | -16 | 1.2 | -13.5 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 4.3 | 75 | -26 | 3.1 | -11.7 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 4.2 | 68 | -19 | 15.8 | +1.1 |
IQDF | FlexShares International Quality Dividend Index Fund | 4.0 | 47 | 2 | 9.3 | -5.4 |
KURE | KraneShares MSCI All China Health Care Index ETF | 3.8 | 65 | -16 | 3.0 | -11.7 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 3.8 | 72 | -23 | -0.8 | -15.5 |
WUGI | AXS Esoterica NextG Economy ETF | 3.8 | 75 | -26 | 2.5 | -12.2 |
FDCF | Fidelity Disruptive Communications ETF | 3.7 | 50 | -1 | 3.0 | -11.7 |
IBLC | iShares Blockchain and Tech ETF | 3.7 | 47 | 2 | -3.7 | -18.5 |
EYLD | Cambria Emerging Shareholder Yield ETF | 3.6 | 66 | -17 | 12.4 | -2.3 |
PGJ | Invesco Golden Dragon China ETF | 3.4 | 70 | -21 | 9.9 | -4.8 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 3.3 | 70 | -21 | 14.5 | -0.2 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 3.2 | 47 | 2 | 8.5 | -6.2 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.2 | 60 | -11 | 8.1 | -6.6 |
LIT | Global X Lithium & Battery Tech ETF | 3.1 | 75 | -26 | 5.5 | -9.2 |
DSTX | Distillate International Fundamental Stability & Value ETF | 3.1 | 55 | -6 | 8.2 | -6.6 |
WDIV | SPDR S&P Global Dividend ETF | 3.0 | 40 | 9 | 9.6 | -5.2 |
XT | iShares Exponential Technologies ETF | 2.9 | 46 | 3 | 4.8 | -9.9 |
BATT | Amplify Lithium & Battery Technology ETF | 2.8 | 59 | -10 | 3.9 | -10.9 |
VIDI | Vident International Equity Strategy ETF | 2.8 | 61 | -12 | 11.4 | -3.3 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 2.8 | 80 | -31 | 9.6 | -5.1 |
DGT | SPDR Global Dow ETF | 2.8 | 50 | -1 | 7.3 | -7.5 |
CLNR | IQ Cleaner Transport ETF | 2.8 | 45 | 4 | 6.6 | -8.2 |
EV | Mast Global Battery Recycling & Production ETF | 2.7 | 65 | -16 | 10.6 | -4.1 |
IGRO | iShares International Dividend Growth ETF | 2.7 | 15 | 34 | 7.1 | -7.6 |
CGXU | Capital Group International Focus Equity ETF | 2.7 | 54 | -5 | 5.8 | -9.0 |
BUYZ | Franklin Disruptive Commerce ETF | 2.6 | 50 | -1 | 2.3 | -12.4 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 2.5 | 49 | 0 | 6.3 | -8.4 |
ABLG | Abacus FCF International Leaders ETF | 2.5 | 59 | -10 | 6.3 | -8.4 |
EBIZ | Global X E-Commerce ETF | 2.5 | 50 | -1 | 4.1 | -10.7 |
KLMT | Invesco MSCI Global Climate 500 ETF | 2.5 | 10 | 39 | 5.9 | -8.8 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.4 | 20 | 29 | 5.8 | -8.9 |
IXG | iShares Global Financials ETF | 2.4 | 42 | 7 | 6.7 | -8.0 |
ERTH | Invesco MSCI Sustainable Future ETF | 2.4 | 62 | -13 | 3.7 | -11.1 |
ACWI | iShares MSCI ACWI ETF | 2.4 | 32 | 17 | 5.7 | -9.0 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.3 | 75 | -26 | 4.6 | -10.1 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 2.3 | 39 | 10 | -0.9 | -15.6 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.2 | 75 | -26 | 5.1 | -9.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.2 | 9 | 40 | 5.9 | -8.8 |
GINN | Goldman Sachs Innovate Equity ETF | 2.2 | 52 | -3 | 3.7 | -11.0 |
VT | Vanguard Total World Stock ETF | 2.2 | 6 | 43 | 6.0 | -8.7 |
NXTG | First Trust Indxx NextG ETF | 2.2 | 70 | -21 | 5.3 | -9.4 |
TEMP | JPMorgan Climate Change Solutions ETF | 2.2 | 49 | 0 | 5.7 | -9.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.1 | 89 | -40 | 4.8 | -10.0 |
EMIF | iShares Emerging Markets Infrastructure ETF | 2.1 | 60 | -11 | 6.7 | -8.1 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 2.1 | 68 | -19 | 7.3 | -7.4 |
DEW | WisdomTree Global High Dividend Fund | 2.1 | 58 | -9 | 8.7 | -6.0 |
IDRV | iShares Self-driving EV & Tech ETF | 2.0 | 47 | 2 | 1.7 | -13.1 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 2.0 | 59 | -10 | 6.0 | -8.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.0 | 12 | 37 | 5.3 | -9.5 |
ONLN | ProShares Online Retail ETF | 1.9 | 58 | -9 | 2.3 | -12.5 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 1.9 | 57 | -8 | 3.6 | -11.1 |
XNTK | SPDR NYSE Technology ETF | 1.9 | 35 | 14 | 3.8 | -10.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.9 | 46 | 3 | 10.4 | -4.3 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 1.9 | 29 | 20 | 8.8 | -6.0 |
GLOF | iShares Global Equity Factor ETF | 1.8 | 20 | 29 | 6.7 | -8.0 |
FDTX | Fidelity Disruptive Technology ETF | 1.8 | 50 | -1 | 2.6 | -12.1 |
FEOE | First Eagle Overseas Equity ETF | 1.8 | 79 | -30 | 8.2 | -6.5 |
QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.6 | 20 | 29 | 4.2 | -10.5 |
SMOG | VanEck Low Carbon Energy ETF | 1.6 | 61 | -12 | 1.6 | -13.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.5 | 80 | -31 | 10.0 | -4.7 |
FBOT | Fidelity Disruptive Automation ETF | 1.5 | 50 | -1 | 3.7 | -11.0 |
KNCT | Invesco Next Gen Connectivity ETF | 1.5 | 40 | 9 | 4.9 | -9.8 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.5 | 58 | -9 | 11.6 | -3.1 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 1.5 | 49 | 0 | 6.1 | -8.6 |
SCHY | Schwab International Dividend Equity ETF | 1.5 | 14 | 35 | 9.6 | -5.1 |
BWEB | Bitwise Web3 ETF | 1.4 | 85 | -36 | 0.0 | -14.7 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.4 | 70 | -21 | 5.3 | -9.4 |
GVAL | Cambria Global Value ETF | 1.3 | 68 | -19 | 11.1 | -3.6 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 1.3 | 48 | 1 | 7.8 | -6.9 |
IOO | iShares Global 100 ETF | 1.3 | 41 | 8 | 5.0 | -9.7 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.2 | 61 | -12 | 1.5 | -13.2 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.2 | 35 | 14 | 4.2 | -10.5 |
FEGE | First Eagle Global Equity ETF | 1.2 | 79 | -30 | 7.0 | -7.7 |
ICLN | iShares Global Clean Energy ETF | 1.2 | 41 | 8 | 5.9 | -8.8 |
FILL | iShares MSCI Global Energy Producers ETF | 1.2 | 39 | 10 | 12.1 | -2.6 |
OAIM | OneAscent International Equity ETF | 1.1 | 95 | -46 | 5.6 | -9.1 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.1 | 12 | 37 | 7.9 | -6.8 |
FPXI | First Trust International Equity Opportunities ETF | 1.1 | 70 | -21 | 3.4 | -11.3 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 1.1 | 42 | 7 | 9.9 | -4.8 |
CGIE | Capital Group International Equity ETF | 1.1 | 54 | -5 | 5.0 | -9.7 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.0 | 39 | 10 | 11.6 | -3.1 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | -9 | 4.0 | -10.8 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.0 | 10 | 39 | 8.1 | -6.6 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.9 | 45 | 4 | 4.5 | -10.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.9 | 46 | 3 | 5.6 | -9.2 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.9 | 39 | 10 | 8.6 | -6.1 |
FLHK | Franklin FTSE Hong Kong ETF | 0.9 | 9 | 40 | 7.1 | -7.7 |
GII | SPDR S&P Global Infrastructure ETF | 0.9 | 40 | 9 | 4.7 | -10.0 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.9 | 61 | -12 | -2.5 | -17.2 |
IGF | iShares Global Infrastructure ETF | 0.9 | 41 | 8 | 4.7 | -10.0 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.9 | 70 | -21 | 8.2 | -6.6 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 0.8 | 60 | -11 | 11.0 | -3.8 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.8 | 47 | 2 | 5.7 | -9.1 |
AGMI | Themes Silver Miners ETF | 0.8 | 35 | 14 | 6.5 | -8.2 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.8 | 65 | -16 | 11.6 | -3.1 |
TRFM | AAM Transformers ETF | 0.8 | 49 | 0 | 1.5 | -13.2 |
DFNL | Davis Select Financial ETF | 0.8 | 63 | -14 | 7.5 | -7.2 |
PBD | Invesco Global Clean Energy ETF | 0.8 | 75 | -26 | 0.6 | -14.1 |
IXN | iShares Global Tech ETF | 0.7 | 41 | 8 | 3.9 | -10.8 |
IQRA | IQ CBRE Real Assets ETF | 0.7 | 65 | -16 | 5.7 | -9.0 |
INTF | iShares International Equity Factor ETF | 0.7 | 15 | 34 | 7.9 | -6.9 |
APIE | ActivePassive International Equity ETF | 0.7 | 45 | 4 | 7.5 | -7.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.7 | 39 | 10 | 14.0 | -0.7 |
EATZ | AdvisorShares Restaurant ETF | 0.6 | 101 | -52 | 6.1 | -8.7 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.6 | 29 | 20 | 4.7 | -10.0 |
PKW | Invesco Buyback Achievers ETF | 0.6 | 62 | -13 | 7.4 | -7.3 |
TMFG | Motley Fool Global Opportunities ETF | 0.6 | 85 | -36 | 3.9 | -10.8 |
VAMO | Cambria Value & Momentum ETF | 0.6 | 61 | -12 | 6.4 | -8.4 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.6 | 15 | 34 | 6.2 | -8.6 |
LYLD | Cambria Large Cap Shareholder Yield ETF | 0.6 | 59 | -10 | 9.7 | -5.0 |
FDLS | Inspire Fidelis Multi Factor ETF | 0.6 | 76 | -27 | 5.4 | -9.4 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.6 | 19 | 30 | 6.0 | -8.7 |
CGV | Conductor Global Equity Value ETF | 0.6 | 130 | -81 | 8.6 | -6.1 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.6 | 60 | -11 | 11.0 | -3.7 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.6 | 68 | -19 | 5.6 | -9.2 |
WWJD | Inspire International ETF | 0.6 | 80 | -31 | 7.3 | -7.4 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.6 | 10 | 39 | 6.1 | -8.6 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.6 | 4 | 45 | 6.3 | -8.4 |
PTEC | Global X PropTech ETF | 0.6 | 50 | -1 | 1.8 | -12.9 |
DTAN | Sparkline International Intangible Value ETF | 0.6 | 55 | -6 | 8.2 | -6.5 |
IXC | iShares Global Energy ETF | 0.5 | 44 | 5 | 10.6 | -4.1 |
CGDG | Capital Group Dividend Growers ETF | 0.5 | 47 | 2 | 6.2 | -8.5 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.5 | 47 | 2 | 3.5 | -11.2 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.5 | 38 | 11 | 4.7 | -10.1 |
DMAT | Global X Disruptive Materials ETF | 0.5 | 59 | -10 | 9.7 | -5.0 |
IDOG | ALPS International Sector Dividend Dogs ETF | 0.5 | 50 | -1 | 12.4 | -2.4 |
OZEM | Roundhill GLP-1 & Weight Loss ETF | 0.5 | 59 | -10 | -0.6 | -15.3 |
THNR | Amplify Weight Loss Drug & Treatment ETF | 0.5 | 59 | -10 | 5.8 | -8.9 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.5 | 37 | 12 | 8.5 | -6.2 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 0.5 | 55 | -6 | 7.6 | -7.1 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | -16 | 2.2 | -12.5 |
FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | -10 | 3.0 | -11.8 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.4 | 106 | -57 | 12.0 | -2.7 |
QQQ | Invesco QQQ Trust Series I | 0.4 | 20 | 29 | 4.1 | -10.6 |
QQQM | Invesco NASDAQ 100 ETF | 0.4 | 15 | 34 | 4.2 | -10.6 |
QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.4 | 49 | 0 | 4.3 | -10.4 |
LIMI | Themes Lithium & Battery Metal Miners ETF | 0.4 | 35 | 14 | 8.0 | -6.7 |
IGPT | Invesco AI and Next Gen Software ETF | 0.4 | 60 | -11 | 4.2 | -10.5 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.4 | 20 | 29 | 2.8 | -11.9 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.4 | 85 | -36 | 9.9 | -4.8 |
RAYS | Global X Solar ETF | 0.4 | 51 | -2 | 7.4 | -7.3 |
MOO | VanEck Agribusiness ETF | 0.4 | 53 | -4 | 10.3 | -4.4 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.4 | 61 | -12 | 8.8 | -5.9 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.4 | 58 | -9 | 4.7 | -10.0 |
JGLO | JPMorgan Global Select Equity ETF | 0.4 | 33 | 16 | 5.0 | -9.8 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.3 | 21 | 28 | 3.9 | -10.9 |
AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.3 | 75 | -26 | 3.6 | -11.1 |
COPX | Global X Copper Miners ETF | 0.3 | 65 | -16 | 8.1 | -6.6 |
GDX | VanEck Gold Miners ETF | 0.3 | 51 | -2 | 4.4 | -10.3 |
GNR | SPDR S&P Global Natural Resources ETF | 0.3 | 40 | 9 | 11.6 | -3.1 |
RING | iShares MSCI Global Gold Miners ETF | 0.3 | 39 | 10 | 5.7 | -9.1 |
SHPP | Pacer Industrials and Logistics ETF | 0.3 | 60 | -11 | 8.5 | -6.2 |
IQSI | IQ Candriam International Equity ETF | 0.3 | 15 | 34 | 6.7 | -8.1 |
SPYA | Twin Oak Endure ETF | 0.3 | 80 | -31 | -2.2 | -16.9 |
BLES | Inspire Global Hope ETF | 0.3 | 61 | -12 | 6.8 | -7.9 |
FYLD | Cambria Foreign Shareholder Yield ETF | 0.3 | 59 | -10 | 12.0 | -2.7 |
GNOM | Global X Genomics & Biotechnology ETF | 0.3 | 50 | -1 | -3.7 | -18.4 |
BINV | Brandes International ETF | 0.3 | 70 | -21 | 9.6 | -5.1 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.3 | 110 | -61 | 5.1 | -9.6 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | 29 | 4.2 | -10.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | 2 | 5.7 | -9.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 10 | 5.9 | -8.9 |
UIVM | VictoryShares International Value Momentum ETF | 0.2 | 35 | 14 | 8.9 | -5.8 |
HEAL | Global X HealthTech ETF | 0.2 | 50 | -1 | -0.7 | -15.5 |
FDHT | Fidelity Digital Health ETF | 0.2 | 39 | 10 | 0.8 | -13.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.2 | 20 | 29 | 7.0 | -7.7 |
PNQI | Invesco NASDAQ Internet ETF | 0.2 | 60 | -11 | 3.2 | -11.5 |
BKIE | BNY Mellon International Equity ETF | 0.2 | 4 | 45 | 7.1 | -7.6 |
VPL | Vanguard FTSE Pacific ETF | 0.2 | 7 | 42 | 7.2 | -7.6 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.2 | 20 | 29 | 7.2 | -7.5 |
AQWA | Global X Clean Water ETF | 0.1 | 50 | -1 | 4.8 | -9.9 |
DTEC | ALPS Disruptive Technologies ETF | 0.1 | 50 | -1 | 3.8 | -10.9 |
EBLU | Ecofin Global Water ESG Fund | 0.1 | 40 | 9 | 4.3 | -10.4 |
FAN | First Trust Global Wind Energy ETF | 0.1 | 60 | -11 | 4.6 | -10.1 |
FRNW | Fidelity Clean Energy ETF | 0.1 | 39 | 10 | 4.1 | -10.6 |
RNRG | Global X Renewable Energy Producers ETF | 0.1 | 66 | -17 | 5.7 | -9.0 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.1 | 79 | -30 | 5.2 | -9.5 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.1 | 59 | -10 | 5.6 | -9.1 |
WNDY | Global X Wind Energy ETF | 0.1 | 50 | -1 | 5.6 | -9.1 |
FCLD | Fidelity Cloud Computing ETF | 0.1 | 39 | 10 | 3.1 | -11.6 |
AWAY | ETFMG Travel Tech ETF | 0.1 | 76 | -27 | 0.0 | -14.7 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.1 | 80 | -31 | 14.4 | -0.4 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 25 | 7.5 | -7.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 4 | 8.9 | -5.8 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.1 | 58 | -9 | 9.8 | -4.9 |
SCHF | Schwab International Equity ETF | 0.1 | 6 | 43 | 7.4 | -7.3 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 0 | 7.0 | -7.8 |
VEA | Vanguard FTSE Developed Markets ETF | 0.1 | 3 | 46 | 7.3 | -7.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 38 | 5.0 | -9.7 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.0 | 9 | 40 | 8.1 | -6.6 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | 24 | 9.6 | -5.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 46 | 7.2 | -7.5 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 10 | 8.2 | -6.5 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 10 | 6.8 | -8.0 |
EBI | Longview Advantage ETF | 0.0 | 35 | 14 | 6.7 | -8.0 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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
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: |
KraneShares MSCI All China Index 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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