KraneShares Hang Seng TECH Index ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
KTEC tracks a market-cap-weighted index of the 30 largest Chinese technology companies. |
Category | Emerging Market Equities |
Fund Sponsor | CICC |
Website | kraneshares.com |
Inception date | Jun 09, 2021 |
Assets (mns) | $50 |
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 | 31 |
Wgt avg mkt cap (mns) | $113,912 |
Large cap (>$10bn) | 89.9% |
Mid cap ($2-10bn) | 9.8% |
Small cap (<$2bn) | 0.3% |
Developed mkts | 27.5% |
Emerging mkts | 72.5% |
XIAOMI CORP. CLASS B | 11.6 % |
ALIBABA GROUP HOLDING LTD. | 10.5 % |
TENCENT HOLDINGS LTD | 8.3 % |
JD.COM, INC. CLASS A | 7.3 % |
KUAISHOU TECHNOLOGY CLASS B | 7.2 % |
MEITUAN DIANPING | 7.0 % |
LI AUTO, INC. CLASS A | 5.8 % |
XPENG, INC. CLASS A | 5.4 % |
NETEASE, INC | 4.2 % |
LENOVO GROUP LTD | 3.9 % | Total | 71.1 % |
---|
![]() |
CHINA | 90.6 % |
![]() |
HONG KONG | 6.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
29.4% | 57.3% | -- | -- | -8.1% |
versus... | Beta | R-squared |
S&P500 | 0.99 | 12% |
MSCI EAFE | 1.46 | 31% |
MSCI Emg. Mkts. | 2.10 | 68% |
Recent close | $17.30 |
30d moving avg. | $16.69 |
Annualized volatility | 42.8% |
Short interest (ETF) | 1.2% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 39 |
Turnover | 1.3% |
Bid/Ask (% of price) | 0.48% |
ADV underlying (mns) | $4,299 |
FINDING ALTERNATIVE FUNDS
Below is a list of 207 potential alternatives to the KraneShares Hang Seng TECH Index ETF ETF based on the alternatives' overlap in portfolio holdings with KTEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | KTEC | Expense: | 69 bp | ALTAR Score™: | 19.1% |
Ticker | Fund Name |
Overlap1 vs KTEC (%) |
Expense ratio (bp) |
Savings vs KTEC (bp) |
ALTAR Score™ (%) |
ALTAR vs KTEC (%) |
KWEB | KraneShares CSI China Internet ETF | 52.5 | 69 | 0 | 24.7 | +5.6 |
FXI | iShares China Large-Cap ETF | 47.2 | 74 | -5 | 18.6 | -0.5 |
TCHI | iShares MSCI China Multisector Tech ETF | 44.7 | 59 | 10 | 16.5 | -2.6 |
FLCH | Franklin FTSE China ETF | 37.1 | 19 | 50 | 15.8 | -3.3 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 37.0 | 86 | -17 | 13.6 | -5.6 |
MCHI | iShares MSCI China ETF | 35.3 | 59 | 10 | 17.4 | -1.7 |
FDNI | First Trust Dow Jones International Internet ETF | 35.2 | 65 | 4 | 21.0 | +1.9 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 35.2 | 65 | 4 | 16.0 | -3.1 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 34.6 | 32 | 37 | 15.8 | -3.4 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 33.9 | 60 | 9 | 11.1 | -8.0 |
CQQQ | Invesco China Technology ETF | 33.4 | 70 | -1 | 12.3 | -6.9 |
MCH | Matthews China Active ETF | 33.3 | 79 | -10 | 14.0 | -5.1 |
JCHI | JPMorgan Active China ETF | 31.3 | 65 | 4 | 15.2 | -3.9 |
KALL | KraneShares MSCI All China Index ETF | 30.5 | 49 | 20 | 14.9 | -4.2 |
CGRO | CoreValues Alpha Greater China Growth ETF | 29.7 | 75 | -6 | 4.4 | -14.7 |
GXC | SPDR S&P China ETF | 29.0 | 59 | 10 | 15.3 | -3.9 |
AIA | iShares Asia 50 ETF | 25.9 | 50 | 19 | 13.0 | -6.1 |
BKF | iShares MSCI BIC ETF | 23.6 | 69 | 0 | 13.7 | -5.4 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 23.1 | 20 | 49 | 10.9 | -8.3 |
EMC | Global X Emerging Markets Great Consumer ETF | 21.9 | 75 | -6 | 11.1 | -8.0 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 20.3 | 29 | 40 | 6.7 | -12.4 |
MINV | Matthews Asia Innovators Active ETF | 17.6 | 79 | -10 | 7.4 | -11.7 |
ECON | Columbia Emerging Markets Consumer ETF | 17.2 | 49 | 20 | 12.7 | -6.4 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 16.3 | 49 | 20 | 10.5 | -8.6 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 16.3 | 19 | 50 | 9.5 | -9.6 |
LDEM | iShares ESG MSCI EM Leaders ETF | 16.1 | 17 | 52 | 14.1 | -5.0 |
SOCL | Global X Social Media ETF | 15.8 | 65 | 4 | 9.0 | -10.1 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 14.8 | 66 | 3 | 9.8 | -9.4 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 14.8 | 70 | -1 | 9.5 | -9.6 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 14.5 | 15 | 54 | 10.4 | -8.7 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 14.2 | 11 | 58 | 10.2 | -8.9 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 14.1 | 33 | 36 | 10.3 | -8.8 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 14.1 | 36 | 33 | 10.0 | -9.1 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 13.8 | 49 | 20 | 9.7 | -9.4 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 13.6 | 30 | 39 | 10.7 | -8.5 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 13.6 | 70 | -1 | 2.7 | -16.5 |
SCHE | Schwab Emerging Markets Equity ETF | 13.3 | 11 | 58 | 11.1 | -8.0 |
ESGE | iShares ESG Aware MSCI EM ETF | 13.2 | 25 | 44 | 10.4 | -8.7 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 13.1 | 15 | 54 | 8.1 | -11.0 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 13.0 | 45 | 24 | 10.6 | -8.6 |
EEM | iShares MSCI Emerging Markets ETF | 12.9 | 69 | 0 | 10.5 | -8.6 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 12.4 | 25 | 44 | 13.0 | -6.1 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 12.3 | 79 | -10 | 0.4 | -18.8 |
VWO | Vanguard FTSE Emerging Markets ETF | 12.1 | 7 | 62 | 10.3 | -8.8 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 12.0 | 32 | 37 | 9.4 | -9.7 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 11.9 | 49 | 20 | 10.4 | -8.7 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 11.6 | 39 | 30 | -0.9 | -20.0 |
OND | ProShares On-Demand ETF | 11.5 | 58 | 11 | 0.7 | -18.4 |
MEM | Matthews Emerging Markets Equity Active ETF | 11.3 | 79 | -10 | 8.1 | -11.0 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 11.3 | 49 | 20 | 16.0 | -3.1 |
SPEM | SPDR Portfolio Emerging Markets ETF | 11.1 | 7 | 62 | 10.7 | -8.4 |
IEMG | iShares Core MSCI Emerging Markets ETF | 11.1 | 9 | 60 | 10.7 | -8.4 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 10.8 | 36 | 33 | 8.1 | -11.0 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 10.7 | 41 | 28 | 6.8 | -12.3 |
EMGF | iShares Emerging Markets Equity Factor ETF | 10.5 | 25 | 44 | 11.9 | -7.2 |
ARVR | First Trust Indxx Metaverse ETF | 10.2 | 70 | -1 | 4.1 | -15.1 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 10.0 | 72 | -3 | -0.9 | -20.1 |
DFAE | Dimensional Emerging Core Equity Market ETF | 9.7 | 35 | 34 | 9.5 | -9.6 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 9.6 | 47 | 22 | 2.5 | -16.6 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 9.6 | 41 | 28 | 8.8 | -10.4 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 9.4 | 65 | 4 | 6.3 | -12.8 |
MOTI | VanEck Morningstar International Moat ETF | 9.2 | 58 | 11 | 12.0 | -7.2 |
CHAT | Roundhill Generative AI & Technology ETF | 8.9 | 75 | -6 | 9.6 | -9.5 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 8.8 | 59 | 10 | 9.0 | -10.1 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 8.7 | 39 | 30 | 16.5 | -2.6 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 8.6 | 60 | 9 | 2.1 | -17.0 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 8.3 | 75 | -6 | 4.8 | -14.3 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 8.0 | 95 | -26 | 11.9 | -7.2 |
ESPO | VanEck Video Gaming and eSports ETF | 8.0 | 56 | 13 | 3.9 | -15.2 |
FMET | Fidelity Metaverse ETF | 7.8 | 39 | 30 | 4.8 | -14.4 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 7.5 | 38 | 31 | 9.4 | -9.8 |
ANEW | ProShares MSCI Transformational Changes ETF | 7.4 | 45 | 24 | 6.1 | -13.0 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 7.2 | 35 | 34 | 18.7 | -0.4 |
DINT | Davis Select International ETF | 7.0 | 55 | 14 | 8.1 | -11.0 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 6.9 | 40 | 29 | 7.2 | -11.9 |
EMXF | iShares ESG Advanced MSCI EM ETF | 6.9 | 16 | 53 | 8.7 | -10.5 |
ISHP | First Trust Nasdaq Retail ETF | 6.7 | 60 | 9 | 5.4 | -13.7 |
RXI | iShares Global Consumer Discretionary ETF | 6.6 | 41 | 28 | 9.3 | -9.8 |
WRND | IQ Global Equity R&D Leaders ETF | 6.6 | 18 | 51 | 8.4 | -10.8 |
IXP | iShares Global Comm Services ETF | 6.5 | 42 | 27 | 5.6 | -13.5 |
IDRV | iShares Self-driving EV & Tech ETF | 6.5 | 47 | 22 | 1.8 | -17.3 |
DWLD | Davis Select Worldwide ETF | 6.3 | 63 | 6 | 7.2 | -11.9 |
IPKW | Invesco International BuyBack Achievers ETF | 6.3 | 55 | 14 | 12.6 | -6.5 |
ERTH | Invesco MSCI Sustainable Future ETF | 6.2 | 62 | 7 | 3.7 | -15.4 |
FCA | First Trust China AlphaDEX Fund | 6.1 | 80 | -11 | 8.3 | -10.9 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 6.0 | 80 | -11 | 11.3 | -7.8 |
GGME | Invesco Next Gen Media and Gaming ETF | 6.0 | 60 | 9 | 4.2 | -14.9 |
AVEM | Avantis Emerging Markets Equity ETF | 5.8 | 33 | 36 | 8.8 | -10.3 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 5.5 | 52 | 17 | 7.8 | -11.4 |
ROAM | Hartford Multifactor Emerging Markets ETF | 5.0 | 44 | 25 | 12.4 | -6.8 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 4.9 | 33 | 36 | 8.6 | -10.5 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 4.8 | 49 | 20 | 5.9 | -13.3 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 4.6 | 30 | 39 | 9.3 | -9.8 |
METV | Roundhill Ball Metaverse ETF | 4.6 | 59 | 10 | 7.9 | -11.3 |
JIG | JPMorgan International Growth ETF | 4.4 | 55 | 14 | 4.8 | -14.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 4.3 | 41 | 28 | 7.5 | -11.6 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 4.2 | 18 | 51 | 7.9 | -11.2 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 4.2 | 68 | 1 | 7.4 | -11.7 |
DFEV | Dimensional Emerging Markets Value ETF | 4.0 | 43 | 26 | 13.5 | -5.6 |
AIQ | Global X Artificial Intelligence & Technology ETF | 4.0 | 68 | 1 | 3.9 | -15.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 3.9 | 34 | 35 | 7.8 | -11.3 |
WUGI | AXS Esoterica NextG Economy ETF | 3.8 | 75 | -6 | 2.3 | -16.8 |
IBLC | iShares Blockchain and Tech ETF | 3.8 | 47 | 22 | -3.1 | -22.2 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.7 | 75 | -6 | 3.2 | -15.9 |
FLHK | Franklin FTSE Hong Kong ETF | 3.7 | 9 | 60 | 6.7 | -12.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 3.6 | 4 | 65 | 8.2 | -10.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 3.6 | 30 | 39 | 7.7 | -11.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 3.3 | 7 | 62 | 8.0 | -11.1 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 3.3 | 48 | 21 | 1.6 | -17.5 |
VXUS | Vanguard Total International Stock ETF | 3.3 | 5 | 64 | 8.0 | -11.2 |
DSTX | Distillate International Fundamental Stability & Value ETF | 3.2 | 55 | 14 | 8.0 | -11.1 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 3.2 | 47 | 22 | 3.3 | -15.8 |
RNEM | First Trust Emerging Markets Equity Select ETF | 3.1 | 75 | -6 | 7.8 | -11.4 |
XT | iShares Exponential Technologies ETF | 3.1 | 46 | 23 | 5.0 | -14.1 |
FDHT | Fidelity Digital Health ETF | 3.0 | 39 | 30 | 0.9 | -18.3 |
FPXI | First Trust International Equity Opportunities ETF | 3.0 | 70 | -1 | 4.2 | -14.9 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 2.8 | 70 | -1 | 13.2 | -5.9 |
VSGX | Vanguard ESG International Stock ETF | 2.7 | 10 | 59 | 7.7 | -11.4 |
IBUY | Amplify Online Retail ETF | 2.6 | 65 | 4 | 0.9 | -18.3 |
NXTG | First Trust Indxx NextG ETF | 2.6 | 70 | -1 | 5.4 | -13.7 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 2.6 | 50 | 19 | 11.2 | -8.0 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 2.5 | 59 | 10 | 5.7 | -13.4 |
CGXU | Capital Group International Focus Equity ETF | 2.2 | 54 | 15 | 5.6 | -13.5 |
UMMA | Wahed Dow Jones Islamic World ETF | 2.2 | 65 | 4 | 5.5 | -13.6 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.2 | 75 | -6 | 5.2 | -13.9 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 2.1 | 60 | 9 | 8.2 | -10.9 |
BUYZ | Franklin Disruptive Commerce ETF | 2.0 | 50 | 19 | 2.2 | -16.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2.0 | 30 | 39 | 7.9 | -11.2 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 1.9 | 45 | 24 | 10.8 | -8.4 |
CLNR | IQ Cleaner Transport ETF | 1.8 | 45 | 24 | 6.6 | -12.5 |
FDCF | Fidelity Disruptive Communications ETF | 1.8 | 50 | 19 | 2.8 | -16.3 |
FEOE | First Eagle Overseas Equity ETF | 1.7 | 79 | -10 | 8.1 | -11.1 |
CGV | Conductor Global Equity Value ETF | 1.6 | 130 | -61 | 8.3 | -10.8 |
HERO | Global X Video Games & Esports ETF | 1.6 | 50 | 19 | 3.9 | -15.3 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.6 | 68 | 1 | 2.4 | -16.7 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.5 | 10 | 59 | 5.8 | -13.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.5 | 12 | 57 | 5.2 | -13.9 |
OAIM | OneAscent International Equity ETF | 1.5 | 95 | -26 | 5.7 | -13.4 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.4 | 61 | 8 | 1.5 | -17.6 |
BWEB | Bitwise Web3 ETF | 1.4 | 85 | -16 | -0.1 | -19.2 |
EBIZ | Global X E-Commerce ETF | 1.4 | 50 | 19 | 3.8 | -15.3 |
HEAL | Global X HealthTech ETF | 1.4 | 50 | 19 | -0.7 | -19.9 |
ACWI | iShares MSCI ACWI ETF | 1.4 | 32 | 37 | 5.6 | -13.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.3 | 9 | 60 | 5.7 | -13.4 |
IOO | iShares Global 100 ETF | 1.3 | 41 | 28 | 4.8 | -14.3 |
GINN | Goldman Sachs Innovate Equity ETF | 1.3 | 52 | 17 | 3.7 | -15.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.3 | 20 | 49 | 5.7 | -13.4 |
KNCT | Invesco Next Gen Connectivity ETF | 1.3 | 40 | 29 | 4.9 | -14.2 |
VT | Vanguard Total World Stock ETF | 1.2 | 6 | 63 | 5.9 | -13.2 |
AVES | Avantis Emerging Markets Value ETF | 1.2 | 36 | 33 | 11.2 | -7.9 |
FEGE | First Eagle Global Equity ETF | 1.1 | 79 | -10 | 7.0 | -12.1 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.1 | 47 | 22 | 9.0 | -10.1 |
AWAY | ETFMG Travel Tech ETF | 1.1 | 76 | -7 | -0.9 | -20.0 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 1.1 | 61 | 8 | -2.1 | -21.2 |
DGT | SPDR Global Dow ETF | 1.1 | 50 | 19 | 7.0 | -12.1 |
CGIE | Capital Group International Equity ETF | 1.1 | 54 | 15 | 5.2 | -14.0 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 1.0 | 90 | -21 | 7.0 | -12.2 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.0 | 68 | 1 | 5.1 | -14.0 |
RODE | Hartford Multifactor Diversified International ETF | 1.0 | 29 | 40 | 11.4 | -7.7 |
TTAI | FCF International Quality ETF | 1.0 | 59 | 10 | 7.2 | -11.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.9 | 89 | -20 | 4.8 | -14.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.9 | 47 | 22 | 8.5 | -10.7 |
DTAN | Sparkline International Intangible Value ETF | 0.8 | 55 | 14 | 8.6 | -10.6 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.8 | 65 | 4 | 8.1 | -11.0 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.7 | 25 | 44 | 6.6 | -12.5 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.7 | 65 | 4 | 12.2 | -7.0 |
ECNS | iShares MSCI China Small-Cap ETF | 0.7 | 59 | 10 | 7.9 | -11.2 |
INTF | iShares International Equity Factor ETF | 0.7 | 15 | 54 | 7.6 | -11.5 |
FCLD | Fidelity Cloud Computing ETF | 0.6 | 39 | 30 | 3.2 | -15.9 |
IXN | iShares Global Tech ETF | 0.6 | 41 | 28 | 3.7 | -15.4 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.6 | 37 | 32 | 8.4 | -10.7 |
GLOF | iShares Global Equity Factor ETF | 0.5 | 20 | 49 | 6.5 | -12.6 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.5 | 65 | 4 | 2.1 | -17.1 |
JETS | U.S. Global Jets ETF | 0.5 | 60 | 9 | 2.6 | -16.5 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.4 | 56 | 13 | 0.3 | -18.8 |
IGPT | Invesco AI and Next Gen Software ETF | 0.4 | 60 | 9 | 4.3 | -14.8 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.4 | 42 | 27 | 9.8 | -9.3 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.4 | 60 | 9 | 10.8 | -8.3 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.2 | 70 | -1 | 7.8 | -11.3 |
IGRO | iShares International Dividend Growth ETF | 0.2 | 15 | 54 | 7.3 | -11.8 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.2 | 20 | 49 | 6.2 | -13.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 30 | 5.8 | -13.3 |
VPL | Vanguard FTSE Pacific ETF | 0.1 | 7 | 62 | 6.9 | -12.2 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | 4 | 7.8 | -11.3 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | 49 | 7.1 | -12.0 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 17 | 52 | 9.6 | -9.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 20 | 6.9 | -12.2 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 45 | 7.4 | -11.7 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 30 | 7.3 | -11.8 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 24 | 8.9 | -10.2 |
AVSD | Avantis Responsible International Equity ETF | 0.1 | 23 | 46 | 5.7 | -13.4 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | 29 | 6.9 | -12.2 |
SCHF | Schwab International Equity ETF | 0.1 | 6 | 63 | 7.4 | -11.8 |
BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 65 | 7.1 | -12.0 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | 49 | 6.9 | -12.2 |
VEA | Vanguard FTSE Developed Markets ETF | 0.1 | 3 | 66 | 7.3 | -11.9 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 46 | 7.4 | -11.7 |
IQSI | IQ Candriam International Equity ETF | 0.0 | 15 | 54 | 6.7 | -12.4 |
IPAC | iShares Core MSCI Pacific ETF | 0.0 | 9 | 60 | 6.4 | -12.7 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 46 | 7.4 | -11.7 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0 | 42 | 27 | 5.4 | -13.7 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 30 | 8.0 | -11.2 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 51 | 7.2 | -12.0 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 45 | 6.4 | -12.7 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 65 | 7.0 | -12.1 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 62 | 7.1 | -12.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 66 | 7.1 | -12.1 |
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%.
Content on this tab for subscribers only**
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 |
Content on this tab for subscribers only
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 Hang Seng TECH 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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|