KraneShares Emerging Markets Consumer Technology Index ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 19.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The KraneShares Emerging Markets Consumer Technology ETF tracks a committee-selected, tier-weighted index of emerging-market technology-sector stocks.lf

FUND BASICS
Category Emerging Market Equities
Fund Sponsor KraneShares
Website www.kranseshares.com
Inception date Oct 11, 2017
Assets (mns) $19
Currency USD
Expense ratio 60 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $69,874
Large cap (>$10bn) 68.2%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 5.5%
Developed mkts 15.4%
Emerging mkts 84.6%

TOP TEN HOLDINGS
SEA LTD. (SINGAPORE) SPONSORED ADR 4.7 %
HYNIX SEMICONDUCTOR INC 4.0 %
MEITUAN DIANPING 3.8 %
ALIBABA GROUP HOLDING LTD. 3.7 %
NETEASE, INC 3.6 %
TAIWAN SEMICONDUCTOR MANUFAC 3.5 %
ZOMATO LTD. 3.5 %
TRIP.COM GROUP LTD. 3.4 %
TENCENT HOLDINGS LTD 3.3 %
JD.COM, INC. CLASS A 3.2 %
Total 36.8 %

TOP COUNTRY EXPOSURE
CHINA 39.9 %
SOUTH KOREA 20.8 %
TAIWAN 12.2 %
SINGAPORE 4.8 %
INDIA 3.9 %
SOUTH AFRICA 3.1 %
HONG KONG 2.7 %
ARGENTINA 2.5 %
BRAZIL 2.1 %
JAPAN 2.1 %

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.
-4.3% -7.2% -8.5% -- -7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 31%
MSCI EAFE 1.12 47%
MSCI Emg. Mkts. 1.47 87%

Technical Indicators
Recent close $14.91
30d moving avg. $14.59
Annualized volatility 27.9%
Short interest (ETF) 1.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $5,293

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 433 potential alternatives to the KraneShares Emerging Markets Consumer Technology Index ETF ETF based on the alternatives' overlap in portfolio holdings with KEMQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KEMQ Expense: 60 bp ALTAR Score™: 0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KEMQ
Ticker Fund
Name		 Overlap1
vs KEMQ
(%)		 Expense
ratio
(bp)		 Savings
vs KEMQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KEMQ
(%)
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 46.8 86 -26 1.9 +1.0
FDNI First Trust Dow Jones International Internet ETF 37.2 65 -5 2.7 +1.8
KWEB KraneShares CSI China Internet ETF 36.1 69 -9 -0.7 -1.6
KTEC KraneShares Hang Seng TECH Index ETF 31.7 69 -9 -3.9 -4.9
FXI iShares China Large-Cap ETF 25.0 74 -14 9.6 +8.7
TCHI iShares MSCI China Multisector Tech ETF 25.0 59 1 3.1 +2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 23.4 86 -26 1.9 +1.0
AIA iShares Asia 50 ETF 22.3 50 10 6.9 +6.0
MCHI iShares MSCI China ETF 22.0 59 1 9.0 +8.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 22.0 32 28 5.7 +4.8
FLCH Franklin FTSE China ETF 21.6 19 41 9.6 +8.7
MINV Matthews Asia Innovators Active ETF 21.6 79 -19 2.8 +1.9
MCH Matthews China Active ETF 20.3 79 -19 6.1 +5.2
CQQQ Invesco China Technology ETF 19.9 70 -10 -5.7 -6.6
OND ProShares On-Demand ETF 19.6 58 2 -2.5 -3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 19.1 65 -5 5.4 +4.4
GXC SPDR S&P China ETF 19.1 59 1 9.1 +8.1
ECON Columbia Emerging Markets Consumer ETF 18.7 49 11 4.8 +3.8
KALL KraneShares MSCI All China Index ETF 17.3 49 11 9.4 +8.5
EEMA iShares MSCI Emerging Markets Asia ETF 17.2 49 11 6.7 +5.7
CN Xtrackers MSCI All China Equity ETF 16.8 50 10 8.7 +7.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.7 20 40 7.5 +6.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.6 70 -10 6.3 +5.4
EMXF iShares ESG Advanced MSCI EM ETF 16.5 16 44 7.5 +6.5
ESGE iShares ESG Aware MSCI EM ETF 16.4 25 35 7.7 +6.8
LDEM iShares ESG MSCI EM Leaders ETF 16.2 17 43 7.8 +6.9
FLAX Franklin FTSE Asia Ex Japan ETF 16.1 19 41 7.2 +6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 16.0 30 30 7.5 +6.6
NUEM Nuveen ESG Emerging Markets Equity ETF 15.7 36 24 6.8 +5.9
BKF iShares MSCI BIC ETF 15.6 69 -9 7.1 +6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 15.5 33 27 7.2 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.4 15 45 7.1 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.3 66 -6 7.2 +6.3
EEM iShares MSCI Emerging Markets ETF 15.0 69 -9 7.0 +6.0
EMC Global X Emerging Markets Great Consumer ETF 14.9 75 -15 4.9 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 14.7 11 49 7.7 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.4 32 28 6.3 +5.3
JCHI JPMorgan Active China ETF 14.2 65 -5 8.0 +7.1
ISHP First Trust Nasdaq Retail ETF 14.2 60 0 3.1 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 14.2 49 11 12.5 +11.5
SCHE Schwab Emerging Markets Equity ETF 14.2 11 49 7.6 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 14.0 36 24 7.5 +6.5
ESPO VanEck Video Gaming and eSports ETF 13.9 56 4 4.5 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 13.6 9 51 7.5 +6.6
CHAT Roundhill Generative AI & Technology ETF 13.4 75 -15 4.2 +3.3
MEM Matthews Emerging Markets Equity Active ETF 13.3 79 -19 5.7 +4.8
VWO Vanguard FTSE Emerging Markets ETF 13.2 8 52 7.6 +6.7
DEHP Dimensional Emerging Markets High Profitability ETF 13.2 41 19 7.3 +6.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.7 45 15 8.6 +7.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.6 75 -15 5.2 +4.2
EMFQ Amplify Emerging Markets FinTech ETF 12.4 69 -9 5.4 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 12.4 47 13 -5.3 -6.2
SOCL Global X Social Media ETF 12.2 65 -5 -5.7 -6.6
DFAE Dimensional Emerging Core Equity Market ETF 12.2 35 25 7.7 +6.8
EMGF iShares Emerging Markets Equity Factor ETF 12.1 25 35 8.7 +7.7
SPEM SPDR Portfolio Emerging Markets ETF 11.9 7 53 7.5 +6.6
IWFH iShares Virtual Work and Life Multisector ETF 11.7 47 13 -3.5 -4.4
GMF SPDR S&P Emerging Asia Pacific ETF 11.6 49 11 6.4 +5.5
FMET Fidelity Metaverse ETF 11.5 39 21 4.3 +3.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 11.5 18 42 7.9 +6.9
MOTI VanEck Morningstar International Moat ETF 11.2 58 2 6.9 +5.9
GBUY Goldman Sachs Future Consumer Equity ETF 11.1 75 -15 3.1 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.1 41 19 7.8 +6.9
EBIZ Global X E-Commerce ETF 10.9 50 10 1.2 +0.2
ONLN ProShares Online Retail ETF 10.8 58 2 3.0 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.8 39 21 12.6 +11.6
METV Roundhill Ball Metaverse ETF 10.6 59 1 3.3 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.3 75 -15 3.2 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.3 95 -35 11.4 +10.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.1 38 22 8.3 +7.3
JHEM John Hancock Multifactor Emerging Markets ETF 10.1 49 11 8.4 +7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.0 59 1 9.6 +8.7
CGRO CoreValues Alpha Greater China Growth ETF 10.0 75 -15 2.6 +1.6
HERO Global X Video Games & Esports ETF 9.9 50 10 5.0 +4.1
DINT Davis Select International ETF 9.8 55 5 4.7 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.8 30 30 8.6 +7.6
FDEM Fidelity Emerging Markets Multifactor ETF 9.7 25 35 12.0 +11.0
NERD Roundhill Video Games ETF 9.5 50 10 8.0 +7.0
ARVR First Trust Indxx Metaverse ETF 9.3 70 -10 2.5 +1.6
FLKR Franklin FTSE South Korea ETF 9.2 9 51 9.3 +8.4
DSTX Distillate International Fundamental Stability & Value ETF 9.2 55 5 8.0 +7.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.1 75 -15 9.6 +8.6
IBUY Amplify Online Retail ETF 9.0 65 -5 1.8 +0.8
EWY iShares MSCI South Korea ETF 8.8 58 2 8.5 +7.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.9 40 20 7.2 +6.2
OGIG ALPS O'Shares Global Internet Giants ETF 7.9 48 12 0.4 -0.5
EMM Global X Emerging Markets ex-China ETF 7.6 75 -15 3.7 +2.8
XCEM Columbia EM Core ex-China ETF 7.4 16 44 7.4 +6.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.4 24 36 7.2 +6.2
BUYZ Franklin Disruptive Commerce ETF 6.9 50 10 2.0 +1.1
CGXU Capital Group International Focus Equity ETF 6.9 54 6 4.1 +3.2
EWT iShares MSCI Taiwan ETF 6.9 58 2 5.7 +4.8
STXE Strive Emerging Markets Ex-China ETF 6.8 32 28 6.9 +5.9
ODDS Pacer BlueStar Digital Entertainment ETF 6.6 60 0 3.0 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 6.4 32 28 6.2 +5.3
EMXC iShares MSCI Emerging Markets ex China ETF 6.4 25 35 6.7 +5.7
DFEV Dimensional Emerging Markets Value ETF 6.4 43 17 10.9 +10.0
FLTW Franklin FTSE Taiwan ETF 6.3 19 41 6.0 +5.0
AVEM Avantis Emerging Markets Equity ETF 6.2 33 27 9.1 +8.2
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -8 4.1 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 -10 2.3 +1.3
GGME Invesco Next Gen Media and Gaming ETF 6.0 60 0 4.1 +3.1
DWLD Davis Select Worldwide ETF 6.0 63 -3 5.6 +4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 42 18 6.8 +5.8
IXP iShares Global Comm Services ETF 5.9 42 18 5.1 +4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 5.8 48 12 9.4 +8.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 26 6.7 +5.7
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 15 3.3 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.4 41 19 6.6 +5.7
VSGX Vanguard ESG International Stock ETF 5.3 12 48 6.8 +5.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.1 88 -28 6.2 +5.3
KNCT Invesco Next Gen Connectivity ETF 5.0 40 20 5.9 +4.9
KOIN Capital Link Global Fintech Leaders ETF 5.0 75 -15 4.5 +3.6
WRND IQ Global Equity R&D Leaders ETF 4.9 18 42 7.1 +6.2
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 53 6.9 +6.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 8 5.8 +4.8
PNQI Invesco NASDAQ Internet ETF 4.8 60 0 2.6 +1.6
VXUS Vanguard Total International Stock ETF 4.8 7 53 7.1 +6.2
KPOP KPOP and Korean Entertainment ETF 4.8 75 -15 -9.1 -10.0
EWS iShares MSCI Singapore ETF 4.7 50 10 4.1 +3.1
EDOC Global X Telemedicine & Digital Health ETF Registered 4.6 68 -8 -5.4 -6.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.5 8 52 7.2 +6.2
BTEK Future Tech ETF 4.5 88 -28 2.1 +1.2
XNTK SPDR NYSE Technology ETF 4.5 35 25 3.9 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.4 32 28 7.6 +6.6
JIG JPMorgan International Growth ETF 4.4 55 5 4.3 +3.4
FPXI First Trust International Equity Opportunities ETF 4.4 70 -10 3.6 +2.7
RXI iShares Global Consumer Discretionary ETF 4.3 41 19 5.5 +4.6
FRDM Freedom 100 Emerging Markets ETF 4.2 49 11 7.3 +6.4
IXN iShares Global Tech ETF 4.1 41 19 4.3 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.1 47 13 0.6 -0.3
WUGI AXS Esoterica NextG Economy ETF 4.1 75 -15 2.2 +1.2
INQQ India Internet & Ecommerce ETF 3.9 86 -26 10.8 +9.9
DGIN VanEck Digital India ETF 3.9 71 -11 1.6 +0.7
ARKF ARK Fintech Innovation ETF 3.8 75 -15 -2.2 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.6 50 10 10.6 +9.6
IWTR iShares MSCI Water Management Multisector ETF 3.5 47 13 4.8 +3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 3.5 47 13 10.7 +9.7
INCO Columbia India Consumer ETF 3.5 75 -15 1.6 +0.7
FDHT Fidelity Digital Health ETF 3.4 39 21 -2.4 -3.3
IPO Renaissance IPO ETF 3.4 60 0 -3.2 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -50 5.4 +4.5
CLNR IQ Cleaner Transport ETF 3.3 45 15 8.2 +7.3
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 30 6.8 +5.9
IQDF FlexShares International Quality Dividend Index Fund 3.0 47 13 10.7 +9.8
IGPT Invesco AI and Next Gen Software ETF 3.0 60 0 3.8 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 15 1.3 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -30 6.9 +6.0
AOTG AOT Growth and Innovation ETF 2.9 75 -15 3.0 +2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.9 60 0 10.0 +9.1
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 16 11.8 +10.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -8 4.1 +3.2
TRFM AAM Transformers ETF 2.8 49 11 1.2 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 13 10.2 +9.3
GINN Goldman Sachs Innovate Equity ETF 2.7 52 8 2.7 +1.7
XT iShares Exponential Technologies ETF 2.7 46 14 3.8 +2.9
INNO Harbor Disruptive Innovation ETF 2.7 75 -15 -3.5 -4.4
TTAI FCF International Quality ETF 2.7 59 1 7.3 +6.4
AFK VanEck Africa Index ETF 2.6 98 -38 10.0 +9.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -46 3.0 +2.0
CLOD Themes Cloud Computing ETF 2.5 35 25 3.6 +2.7
ARGT Global X MSCI Argentina ETF 2.5 59 1 7.4 +6.5
BRAZ Global X Brazil Active ETF 2.5 75 -15 10.2 +9.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 3 3.8 +2.8
MILN Global X Millennial Consumer ETF 2.4 50 10 2.4 +1.5
GURU Global X Guru Index ETF 2.4 75 -15 2.5 +1.6
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -5 4.3 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 5.6 +4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 16 10.4 +9.4
ACWI iShares MSCI ACWI ETF 2.2 32 28 5.5 +4.5
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -15 1.1 +0.2
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -19 6.5 +5.6
IPOS Renaissance International IPO ETF 2.0 80 -20 -168.0 -168.9
TMFG Motley Fool Global Opportunities ETF 2.0 85 -25 3.3 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -15 5.3 +4.3
ECNS iShares MSCI China Small-Cap ETF 2.0 59 1 14.2 +13.3
AVES Avantis Emerging Markets Value ETF 1.9 36 24 12.2 +11.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 48 5.0 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 30 7.8 +6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 31 6.2 +5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 2 4.8 +3.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.8 63 -3 12.9 +12.0
VT Vanguard Total World Stock ETF 1.8 7 53 5.8 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 4.7 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 25 4.8 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 35 7.0 +6.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 11 19.1 +18.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -1 -4.0 -4.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 5.2 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 4.5 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 20 4.1 +3.2
NDIA Global X India Active ETF 1.6 75 -15 6.5 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 5.5 +4.6
VPL Vanguard FTSE Pacific ETF 1.6 8 52 6.9 +5.9
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 0 9.9 +8.9
OCEN IQ Clean Oceans ETF 1.6 45 15 5.3 +4.3
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 -20 11.9 +10.9
MVPS Amplify Thematic All-Stars ETF 1.5 49 11 1.6 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 4.4 +3.5
DVYE iShares Emerging Markets Dividend ETF 1.5 49 11 16.6 +15.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -15 5.2 +4.3
BWEB Bitwise Web3 ETF 1.4 85 -25 0.9 -0.1
FINX Global X FinTech ETF 1.4 68 -8 3.1 +2.2
NULC Nuveen ESG Large-Cap ETF 1.4 21 39 5.5 +4.5
EPP iShares MSCI Pacific ex-Japan ETF 1.4 47 13 5.3 +4.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -20 16.4 +15.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 52 4.9 +3.9
QINT American Century Quality Diversified International ETF 1.3 39 21 7.4 +6.4
NXTG First Trust Indxx NextG ETF 1.2 70 -10 6.0 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 5.7 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -5 1.6 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 31 8.3 +7.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 10.2 +9.3
INDA iShares MSCI India ETF 1.2 65 -5 3.7 +2.7
PWB Invesco Large Cap Growth ETF 1.1 56 4 3.1 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -1 -12.9 -13.9
FPAG FPA Global Equity ETF 1.1 49 11 5.6 +4.6
QQQM Invesco NASDAQ 100 ETF 1.1 15 45 4.7 +3.7
QQQ Invesco QQQ Trust Series I 1.1 20 40 4.6 +3.7
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -25 -4.6 -5.6
AWAY ETFMG Travel Tech ETF 1.1 76 -16 -4.1 -5.0
VCR Vanguard Consumer Discretionary ETF 1.1 10 50 4.7 +3.8
FDEV Fidelity International Multifactor ETF 1.0 18 42 7.5 +6.5
ARKW ARK Next Generation Internet ETF 1.0 87 -27 -2.9 -3.8
CGUS Capital Group Core Equity ETF 1.0 33 27 4.7 +3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -20 10.0 +9.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -15 3.8 +2.9
IOO iShares Global 100 ETF 1.0 41 19 4.8 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -8 1.1 +0.2
TTAC FCF US Quality ETF 1.0 59 1 6.5 +5.5
FLN First Trust Latin America AlphaDEX Fund 1.0 80 -20 11.0 +10.1
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -10 8.1 +7.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.2 +2.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -30 6.8 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -5 8.4 +7.5
PGJ Invesco Golden Dragon China ETF 0.9 70 -10 5.0 +4.0
FLIN Franklin FTSE India ETF 0.9 19 41 5.2 +4.3
FCLD Fidelity Cloud Computing ETF 0.9 39 21 2.3 +1.4
VIDI Vident International Equity Strategy ETF 0.9 61 -1 11.9 +11.0
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -15 1.8 +0.9
BJK VanEck Gaming ETF 0.9 65 -5 1.8 +0.9
GREK Global X MSCI Greece ETF 0.9 57 3 -1.6 -2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -7 17.5 +16.5
SDIV Global X Superdividend ETF 0.9 58 2 17.6 +16.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 40 2.1 +1.1
GLOF iShares Global Equity Factor ETF 0.8 20 40 7.0 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 40 4.7 +3.8
APIE ActivePassive International Equity ETF 0.8 45 15 7.7 +6.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 2 10.2 +9.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 15 12.8 +11.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 11 11.0 +10.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 37 3.8 +2.9
FCA First Trust China AlphaDEX Fund 0.8 80 -20 18.0 +17.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 57 6.9 +5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 21 -1.3 -2.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 45 7.4 +6.5
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.4 +2.5
PSC Principal U.S. Small-Cap ETF 0.7 38 22 6.5 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 40 6.8 +5.8
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -15 8.3 +7.4
EWZ iShares MSCI Brazil ETF 0.7 58 2 11.8 +10.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 40 10.7 +9.8
FLBR Franklin FTSE Brazil ETF 0.6 19 41 12.3 +11.4
DGT SPDR Global Dow ETF 0.6 50 10 6.6 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.9 +2.9
TPIF Timothy Plan International ETF 0.6 62 -2 6.7 +5.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -10 11.4 +10.5
JETS U.S. Global Jets ETF 0.6 60 0 -15.6 -16.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -23 8.8 +7.8
SCHF Schwab International Equity ETF 0.6 6 54 7.0 +6.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.3 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.5 5 55 7.0 +6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 9.0 +8.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.5 +1.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 45 5.5 +4.6
WWJD Inspire International ETF 0.5 80 -20 7.1 +6.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.5 65 -5 5.0 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 8.7 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 15 8.5 +7.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -10 7.3 +6.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 20 3.8 +2.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 52 5.8 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 4.6 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 3.7 +2.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 6.6 +5.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.7 +3.8
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -35 2.0 +1.0
FLLA Franklin FTSE Latin America ETF 0.4 19 41 11.6 +10.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.8 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.7 +5.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 5.6 +4.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 9 6.8 +5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -23 9.0 +8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -1 5.0 +4.0
ILCG iShares Morningstar Growth ETF 0.4 4 56 4.1 +3.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 15 6.8 +5.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 5.2 +4.3
UIVM VictoryShares International Value Momentum ETF 0.4 35 25 10.6 +9.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 6.8 +5.9
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 30 6.5 +5.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 24 4.1 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 5.0 +4.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -20 14.2 +13.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 4.3 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 5.1 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.9 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 4.7 +3.7
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -5 -0.0 -1.0
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 5 4.3 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 7.2 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 5.1 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 5.4 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 6.7 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 4.3 +3.4
AVUS Avantis U.S. Equity ETF 0.3 15 45 6.0 +5.1
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 56 6.1 +5.2
FLAU Franklin FTSE Australia ETF 0.3 9 51 5.8 +4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -5 7.7 +6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 50 4.8 +3.9
EWA iShares MSCI Australia ETF 0.2 50 10 5.3 +4.3
BLES Inspire Global Hope ETF 0.2 61 -1 6.3 +5.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 31 11.5 +10.6
BFOR ALPS Barron's 400 ETF 0.2 65 -5 6.5 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 1 5.6 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.8 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 4.8 +3.9
VOTE TCW Transform 500 ETF 0.2 5 55 5.2 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 5.0 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 5.2 +4.2
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 13 4.6 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 5.2 +4.3
IWR iShares Russell Midcap ETF 0.2 19 41 5.7 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 8.1 +7.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.0 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 5.2 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 5.2 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 5.2 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 7.9 +7.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 7.4 +6.4
VYMI Vanguard International High Dividend Yield ETF 0.2 22 38 9.7 +8.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 41 5.8 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 5.2 +4.3
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.7 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 6.2 +5.3
RVRB Reverb ETF 0.2 30 30 4.9 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.6 +5.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 6.4 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 11 5.8 +4.8
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 7.0 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.5 +3.6
EFA iShares MSCI EAFE ETF 0.2 35 25 6.4 +5.4
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.9 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 10.5 +9.6
TMFC Motley Fool 100 Index ETF 0.2 50 10 4.0 +3.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 5.3 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.4 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 35 5.6 +4.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 2.7 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 51 5.5 +4.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 5.2 +4.2
FLJP Franklin FTSE Japan ETF 0.1 9 51 7.0 +6.1
DEW WisdomTree Global High Dividend Fund 0.1 58 2 9.0 +8.1
URTH iShares MSCI World ETF 0.1 24 36 5.4 +4.4
TOK iShares MSCI Kokusai ETF 0.1 26 34 5.3 +4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 6.5 +5.5
EWJ iShares MSCI Japan ETF 0.1 50 10 6.6 +5.7
PBUS Invesco MSCI USA ETF 0.1 4 56 5.2 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.7 +5.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 6.9 +5.9
SIZE iShares MSCI USA Size Factor ETF 0.1 15 45 6.0 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 6.5 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 31 5.7 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 51 6.1 +5.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.7 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 9.2 +8.3
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 36 6.7 +5.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.7 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 40 7.1 +6.2
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.7 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 4.8 +3.9
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.6 +4.6
VTWO Vanguard Russell 2000 ETF 0.1 10 50 3.8 +2.9
IWM iShares Russell 2000 ETF 0.1 19 41 3.6 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.6 +6.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 35 7.6 +6.7
IUS Invesco RAFI Strategic US ETF 0.1 19 41 7.2 +6.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 18 5.8 +4.9
IWN iShares Russell 2000 Value ETF 0.1 24 36 5.5 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.1 15 45 5.8 +4.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -25 -0.9 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 40 5.9 +5.0
FMIL Fidelity New Millennium ETF 0.1 59 1 4.3 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 4.4 +3.5
VTHR Vanguard Russell 3000 ETF 0.1 10 50 5.1 +4.1
IWV iShares Russell 3000 ETF 0.1 20 40 5.0 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.6 +6.7
IWB iShares Russell 1000 ETF 0.1 15 45 5.1 +4.2
VONE Vanguard Russell 1000 ETF 0.1 8 52 5.2 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 8.5 +7.6
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.6 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 7.4 +6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 2 5.5 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 40 6.7 +5.7
IQSI IQ Candriam International Equity ETF 0.0 15 45 6.4 +5.4
ILCV iShares Morningstar Value ETF 0.0 4 56 6.7 +5.7
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 12 7.6 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 7.2 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 56 6.1 +5.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 21 7.3 +6.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.9 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.2 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 46 6.2 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 30 6.7 +5.8
AVDE Avantis International Equity ETF 0.0 23 37 7.8 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 47 2.8 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.3 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 10.6 +9.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 48 5.4 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.8 +5.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 52 6.2 +5.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 43 7.1 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.4 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -15 3.7 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 7.0 +6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 7.8 +6.9
DWM WisdomTree International Equity Fund 0.0 48 12 7.8 +6.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 6.0 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 40 6.9 +5.9
DIHP Dimensional International High Profitability ETF 0.0 29 31 6.9 +5.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 45 6.0 +5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 +2.6

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 Emerging Markets Consumer Technology 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™


Calculation of ALTAR Score™
Avg. Return on Equity 2.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 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.