KraneShares CICC China Consumer Leaders Index ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
KBUY tracks a market-cap-weighted index of Chinese companies engaged in Consumer-Related Industries. |
Category | Emerging Market Equities |
Fund Sponsor | CICC |
Website | kraneshares.com |
Inception date | Dec 09, 2020 |
Assets (mns) | $0 |
Currency | USD |
Expense ratio | 69 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 30 |
Wgt avg mkt cap (mns) | $52,431 |
Large cap (>$10bn) | 76.6% |
Mid cap ($2-10bn) | 23.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 10.9% |
Emerging mkts | 89.1% |
MIDEA GROUP CO. LTD. CLASS A | 10.1 % |
KWEICHOW MOUTAI CO LTD-A | 9.5 % |
WULIANGYE YIBIN CO LTD-A | 8.0 % |
INNER MONGOLIA YILI INDUSTRIAL GRO | 7.1 % |
QINGDAO HAIER CO LTD-A | 6.6 % |
GREE ELECTRIC APPLIANCES I-A | 5.3 % |
ANTA SPORTS PRODUCTS LTD | 4.5 % |
SHANXI XINGHUACUN FEN WINE-A | 4.4 % |
LUZHOU LAOJIAO CO LTD-A | 4.4 % |
YUM CHINA HOLDINGS, INC. | 4.4 % | Total | 64.3 % |
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CHINA | 89.7 % | |
HONG KONG | 9.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -25.7% | -- | -- | -16.9% |
versus... | Beta | R-squared |
S&P500 | -0.14 | 1% |
MSCI EAFE | 0.43 | 6% |
MSCI Emg. Mkts. | 1.02 | 33% |
Recent close | $0.00 |
30d moving avg. | $15.31 |
Annualized volatility | 31.3% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 31 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.44% |
ADV underlying (mns) | $2,548 |
FINDING ALTERNATIVE FUNDS
Below is a list of 180 potential alternatives to the KraneShares CICC China Consumer Leaders Index ETF ETF based on the alternatives' overlap in portfolio holdings with KBUY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | KBUY | Expense: | 69 bp | ALTAR Score™: | 0.0% |
Ticker | Fund Name |
Overlap1 vs KBUY (%) |
Expense ratio (bp) |
Savings vs KBUY (bp) |
ALTAR Score™ (%) |
ALTAR vs KBUY (%) |
AFTY | Pacer CSOP FTSE China A50 ETF | 22.4 | 70 | -1 | 9.3 | +9.3 |
RAYC | Rayliant Quantamental China Equity ETF | 15.7 | 80 | -11 | 9.2 | +9.2 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 14.4 | 65 | 4 | 9.0 | +9.0 |
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 13.3 | 55 | 14 | 8.8 | +8.8 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 12.0 | 65 | 4 | 5.7 | +5.7 |
CNYA | iShares MSCI China A ETF | 11.3 | 60 | 9 | 8.7 | +8.7 |
KALL | KraneShares MSCI All China Index ETF | 9.8 | 49 | 20 | 9.7 | +9.7 |
MCH | Matthews China Active ETF | 9.2 | 79 | -10 | 5.9 | +5.9 |
JCHI | JPMorgan Active China ETF | 9.1 | 65 | 4 | 8.2 | +8.2 |
CGRO | CoreValues Alpha Greater China Growth ETF | 7.4 | 75 | -6 | 2.7 | +2.7 |
MCHI | iShares MSCI China ETF | 5.3 | 59 | 10 | 9.2 | +9.2 |
MEM | Matthews Emerging Markets Equity Active ETF | 5.3 | 79 | -10 | 5.2 | +5.2 |
GXC | SPDR S&P China ETF | 4.9 | 59 | 10 | 9.2 | +9.2 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 4.5 | 60 | 9 | 10.1 | +10.1 |
FLCH | Franklin FTSE China ETF | 4.5 | 19 | 50 | 9.8 | +9.8 |
PGJ | Invesco Golden Dragon China ETF | 4.4 | 70 | -1 | 5.4 | +5.4 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 4.2 | 32 | 37 | 5.7 | +5.7 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 4.0 | 49 | 20 | 5.6 | +5.6 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.5 | 33 | 36 | 7.0 | +7.0 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 3.1 | 78 | -9 | 8.7 | +8.7 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 3.0 | 41 | 28 | 6.9 | +6.9 |
TTAI | FCF International Quality ETF | 2.9 | 59 | 10 | 6.8 | +6.8 |
LUX | Tema Luxury ETF | 2.8 | 75 | -6 | 3.3 | +3.3 |
BKF | iShares MSCI BIC ETF | 2.6 | 69 | 0 | 7.0 | +7.0 |
EMC | Global X Emerging Markets Great Consumer ETF | 2.6 | 75 | -6 | 5.0 | +5.0 |
ECON | Columbia Emerging Markets Consumer ETF | 2.3 | 49 | 20 | 4.8 | +4.8 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 2.2 | 25 | 44 | 11.5 | +11.5 |
MOTI | VanEck Morningstar International Moat ETF | 2.1 | 58 | 11 | 6.9 | +6.9 |
EWH | iShares MSCI Hong Kong ETF | 2.1 | 50 | 19 | 7.1 | +7.1 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 2.0 | 49 | 20 | 6.4 | +6.4 |
CN | Xtrackers MSCI All China Equity ETF | 2.0 | 50 | 19 | 1,670.9 | +1,670.9 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 1.9 | 49 | 20 | 10.8 | +10.8 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 1.8 | 49 | 20 | 8.2 | +8.2 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.7 | 45 | 24 | 8.3 | +8.3 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 1.7 | 49 | 20 | 6.7 | +6.7 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 1.7 | 47 | 22 | 10.1 | +10.1 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1.7 | 70 | -1 | 6.4 | +6.4 |
AVES | Avantis Emerging Markets Value ETF | 1.7 | 36 | 33 | 11.7 | +11.7 |
VEGI | iShares MSCI Agriculture Producers ETF | 1.7 | 39 | 30 | 8.9 | +8.9 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1.6 | 30 | 39 | 8.4 | +8.4 |
FXI | iShares China Large-Cap ETF | 1.6 | 74 | -5 | 9.9 | +9.9 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 1.6 | 80 | -11 | 9.8 | +9.8 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 1.5 | 70 | -1 | 11.3 | +11.3 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 1.5 | 30 | 39 | 7.3 | +7.3 |
DFAE | Dimensional Emerging Core Equity Market ETF | 1.5 | 35 | 34 | 7.6 | +7.6 |
TMFG | Motley Fool Global Opportunities ETF | 1.5 | 85 | -16 | 3.2 | +3.2 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 1.4 | 44 | 25 | 9.7 | +9.7 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 1.4 | 19 | 50 | 7.2 | +7.2 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 1.3 | 66 | 3 | -0.6 | -0.6 |
FLHK | Franklin FTSE Hong Kong ETF | 1.3 | 9 | 60 | 7.2 | +7.2 |
SPEM | SPDR Portfolio Emerging Markets ETF | 1.3 | 7 | 62 | 1.6 | +1.6 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1.3 | 38 | 31 | 8.0 | +8.0 |
EEM | iShares MSCI Emerging Markets ETF | 1.3 | 69 | 0 | -1.0 | -1.0 |
MOO | VanEck Agribusiness ETF | 1.3 | 53 | 16 | 9.0 | +9.0 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 1.3 | 41 | 28 | 7.8 | +7.8 |
AVEM | Avantis Emerging Markets Equity ETF | 1.2 | 33 | 36 | 8.7 | +8.7 |
IEMG | iShares Core MSCI Emerging Markets ETF | 1.1 | 9 | 60 | 1.1 | +1.1 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 1.1 | 36 | 33 | 6.7 | +6.7 |
TCHI | iShares MSCI China Multisector Tech ETF | 1.0 | 59 | 10 | 2.8 | +2.8 |
CGV | Conductor Global Equity Value ETF | 1.0 | 130 | -61 | 10.1 | +10.1 |
VWO | Vanguard FTSE Emerging Markets ETF | 1.0 | 8 | 61 | -0.0 | -0.0 |
FYLD | Cambria Foreign Shareholder Yield ETF | 1.0 | 59 | 10 | 11.5 | +11.5 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.0 | 32 | 37 | 6.0 | +6.0 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 1.0 | 68 | 1 | 7.0 | +7.0 |
JHID | John Hancock International High Dividend ETF | 1.0 | 46 | 23 | 11.1 | +11.1 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.9 | 25 | 44 | 6.8 | +6.8 |
VIDI | Vident International Equity Strategy ETF | 0.9 | 61 | 8 | 11.2 | +11.2 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.9 | 36 | 33 | -12.9 | -12.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.9 | 11 | 58 | -12.7 | -12.7 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.9 | 50 | 19 | 10.4 | +10.4 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 0.9 | 75 | -6 | 2.9 | +2.9 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 0.9 | 18 | 51 | 7.7 | +7.7 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.9 | 25 | 44 | 7.5 | +7.5 |
DSTX | Distillate International Fundamental Stability & Value ETF | 0.8 | 55 | 14 | 7.4 | +7.4 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 0.8 | 20 | 49 | 7.4 | +7.4 |
CGXU | Capital Group International Focus Equity ETF | 0.8 | 54 | 15 | 4.0 | +4.0 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.8 | 47 | 22 | 10.4 | +10.4 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.8 | 16 | 53 | 7.6 | +7.6 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.8 | 17 | 52 | 7.8 | +7.8 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.7 | 25 | 44 | 8.5 | +8.5 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.7 | 59 | 10 | -0.6 | -0.6 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.7 | 49 | 20 | 11.4 | +11.4 |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 0.7 | 65 | 4 | 6.3 | +6.3 |
IGRO | iShares International Dividend Growth ETF | 0.7 | 15 | 54 | 7.2 | +7.2 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.6 | 95 | -26 | 10.6 | +10.6 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.6 | 80 | -11 | 10.4 | +10.4 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.6 | 75 | -6 | 8.2 | +8.2 |
SCHE | Schwab Emerging Markets Equity ETF | 0.6 | 11 | 58 | 7.5 | +7.5 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.6 | 40 | 29 | 7.2 | +7.2 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.5 | 34 | 35 | 10.7 | +10.7 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.5 | 56 | 13 | 0.0 | 0.0 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.5 | 63 | 6 | 12.4 | +12.4 |
JIG | JPMorgan International Growth ETF | 0.5 | 55 | 14 | 4.1 | +4.1 |
UIVM | VictoryShares International Value Momentum ETF | 0.5 | 35 | 34 | 10.3 | +10.3 |
AIA | iShares Asia 50 ETF | 0.5 | 50 | 19 | 6.9 | +6.9 |
RODE | Hartford Multifactor Diversified International ETF | 0.5 | 29 | 40 | 11.2 | +11.2 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.4 | 42 | 27 | 6.5 | +6.5 |
WWJD | Inspire International ETF | 0.4 | 80 | -11 | 6.8 | +6.8 |
QINT | American Century Quality Diversified International ETF | 0.4 | 39 | 30 | 7.2 | +7.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 39 | 6.5 | +6.5 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.4 | 39 | 30 | 12.0 | +12.0 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4 | 34 | 35 | 4.7 | +4.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.4 | 30 | 39 | 7.5 | +7.5 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.4 | 15 | 54 | 7.3 | +7.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | 28 | 6.4 | +6.4 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.4 | 32 | 37 | 6.6 | +6.6 |
EMM | Global X Emerging Markets ETF | 0.3 | 75 | -6 | 3.8 | +3.8 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.3 | 8 | 61 | 5.0 | +5.0 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.3 | 7 | 62 | 4.9 | +4.9 |
EPP | iShares MSCI Pacific ex-Japan ETF | 0.3 | 47 | 22 | 5.1 | +5.1 |
GINN | Goldman Sachs Innovate Equity ETF | 0.3 | 52 | 17 | 2.7 | +2.7 |
VXUS | Vanguard Total International Stock ETF | 0.3 | 7 | 62 | 5.1 | +5.1 |
DWMF | WisdomTree International Multifactor Fund | 0.3 | 38 | 31 | 7.0 | +7.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.3 | 37 | 32 | 8.4 | +8.4 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.3 | 19 | 50 | 5.6 | +5.6 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.2 | 25 | 44 | 7.3 | +7.3 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 0.2 | 20 | 49 | 10.5 | +10.5 |
BLES | Inspire Global Hope ETF | 0.2 | 61 | 8 | 6.1 | +6.1 |
VSGX | Vanguard ESG International Stock ETF | 0.2 | 12 | 57 | 4.2 | +4.2 |
RXI | iShares Global Consumer Discretionary ETF | 0.2 | 41 | 28 | 5.2 | +5.2 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.2 | 29 | 40 | 8.5 | +8.5 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.2 | 30 | 39 | 10.4 | +10.4 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.2 | 60 | 9 | 13.4 | +13.4 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.2 | 44 | 25 | 11.5 | +11.5 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.2 | 9 | 60 | 9.6 | +9.6 |
INTF | iShares International Equity Factor ETF | 0.2 | 15 | 54 | 7.7 | +7.7 |
IQIN | IQ 500 International ETF | 0.2 | 25 | 44 | 8.6 | +8.6 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.2 | 15 | 54 | 5.4 | +5.4 |
DFIV | Dimensional International Value ETF | 0.2 | 27 | 42 | 9.7 | +9.7 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 37 | 5.2 | +5.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 49 | 6.5 | +6.5 |
DIHP | Dimensional International High Profitability ETF | 0.1 | 29 | 40 | 6.8 | +6.8 |
AVIV | Avantis International Large Cap Value ETF | 0.1 | 25 | 44 | 8.6 | +8.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 57 | 4.8 | +4.8 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.1 | 30 | 39 | 6.5 | +6.5 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.1 | 47 | 22 | 9.6 | +9.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 60 | 5.4 | +5.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.1 | 25 | 44 | 8.7 | +8.7 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 22 | 47 | 9.5 | +9.5 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 62 | 4.9 | +4.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 49 | 5.3 | +5.3 |
AVDE | Avantis International Equity ETF | 0.1 | 23 | 46 | 7.6 | +7.6 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.1 | 9 | 60 | 7.8 | +7.8 |
IPAC | iShares Core MSCI Pacific ETF | 0.1 | 9 | 60 | 6.2 | +6.2 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -6 | 4.5 | +4.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.1 | 12 | 57 | 5.2 | +5.2 |
DFAI | Dimensional International Core Equity Market ETF | 0.1 | 18 | 51 | 6.7 | +6.7 |
EFV | iShares MSCI EAFE Value ETF | 0.1 | 34 | 35 | 8.9 | +8.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | 49 | 6.4 | +6.4 |
VPL | Vanguard FTSE Pacific ETF | 0.1 | 8 | 61 | 6.4 | +6.4 |
DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 46 | 7.2 | +7.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | 30 | 7.3 | +7.3 |
BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 65 | 6.7 | +6.7 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.1 | 9 | 60 | 4.8 | +4.8 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.1 | 14 | 55 | 5.9 | +5.9 |
IQSI | IQ Candriam International Equity ETF | 0.1 | 15 | 54 | 6.1 | +6.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 59 | 5.2 | +5.2 |
DFEV | Dimensional Emerging Markets Value ETF | 0.1 | 43 | 26 | 10.8 | +10.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 69 | 5.0 | +5.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 62 | 4.9 | +4.9 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 58 | 5.0 | +5.0 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.0 | 20 | 49 | 5.8 | +5.8 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.0 | 20 | 49 | 6.6 | +6.6 |
EFA | iShares MSCI EAFE ETF | 0.0 | 35 | 34 | 6.2 | +6.2 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.0 | 30 | 39 | 6.6 | +6.6 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 65 | 6.5 | +6.5 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.0 | 24 | 45 | 8.2 | +8.2 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0 | 12 | 57 | 8.1 | +8.1 |
RVRB | Reverb ETF | 0.0 | 30 | 39 | 4.7 | +4.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.0 | 36 | 33 | 6.1 | +6.1 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 62 | 6.5 | +6.5 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | 24 | 8.0 | +8.0 |
SCHF | Schwab International Equity ETF | 0.0 | 6 | 63 | 6.8 | +6.8 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 64 | 6.7 | +6.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 39 | 5.8 | +5.8 |
GLOF | iShares Global Equity Factor ETF | 0.0 | 20 | 49 | 7.0 | +7.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 30 | 7.2 | +7.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 60 | 5.2 | +5.2 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 26 | 43 | 5.1 | +5.1 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 45 | 5.1 | +5.1 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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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 | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
KraneShares CICC China Consumer Leaders Index ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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