KraneShares Hang Seng TECH Index ETF
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- 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) | $8 |
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) | $87,873 |
Large cap (>$10bn) | 81.8% |
Mid cap ($2-10bn) | 17.5% |
Small cap (<$2bn) | 0.8% |
Developed mkts | 27.1% |
Emerging mkts | 72.9% |
ALIBABA GROUP HOLDING LTD. | 8.8 % |
MEITUAN DIANPING | 8.7 % |
TENCENT HOLDINGS LTD | 8.7 % |
XIAOMI CORP. CLASS B | 8.5 % |
JD.COM, INC. CLASS A | 8.1 % |
KUAISHOU TECHNOLOGY CLASS B | 7.1 % |
NETEASE, INC | 6.5 % |
LI AUTO, INC. CLASS A | 6.5 % |
LENOVO GROUP LTD | 5.3 % |
HAIER SMART HOME CO., LTD. CLASS H | 4.1 % | Total | 72.2 % |
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CHINA | 91.9 % |
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HONG KONG | 6.6 % |
HISTORICAL PERFORMANCE ![info](../images/info2.jpg)
![info](../images/info2.jpg)
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-8.7% | -17.8% | -- | -- | -23.5% |
versus... | Beta | R-squared |
S&P500 | 0.51 | 5% |
MSCI EAFE | 1.03 | 20% |
MSCI Emg. Mkts. | 1.82 | 61% |
Recent close | $10.71 |
30d moving avg. | $10.80 |
Annualized volatility | 40.0% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 50 |
Avg. volume (thou.) | 5 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.48% |
ADV underlying (mns) | $3,496 |
FINDING ALTERNATIVE FUNDS
Below is a list of 186 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™: | -4.2% |
Ticker | Fund Name |
Overlap1 vs KTEC (%) |
Expense ratio (bp) |
Savings vs KTEC (bp) |
ALTAR Score™ (%) |
ALTAR vs KTEC (%) |
KWEB | KraneShares CSI China Internet ETF | 56.1 | 69 | 0 | -1.6 | +2.6 |
FXI | iShares China Large-Cap ETF | 48.0 | 74 | -5 | 10.1 | +14.3 |
TCHI | iShares MSCI China Multisector Tech ETF | 42.8 | 59 | 10 | 2.4 | +6.6 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 36.3 | 65 | 4 | 6.1 | +10.3 |
CQQQ | Invesco China Technology ETF | 35.1 | 70 | -1 | -7.5 | -3.3 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 34.7 | 32 | 37 | 7.1 | +11.3 |
FDNI | First Trust Dow Jones International Internet ETF | 34.3 | 65 | 4 | 3.0 | +7.2 |
MCHI | iShares MSCI China ETF | 33.5 | 59 | 10 | 9.5 | +13.7 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 32.0 | 60 | 9 | 0.6 | +4.8 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 30.9 | 86 | -17 | 2.0 | +6.3 |
FLCH | Franklin FTSE China ETF | 30.6 | 19 | 50 | 10.2 | +14.4 |
MCH | Matthews China Active ETF | 28.5 | 79 | -10 | 6.6 | +10.8 |
CGRO | CoreValues Alpha Greater China Growth ETF | 28.2 | 75 | -6 | 2.7 | +6.9 |
JCHI | JPMorgan Active China ETF | 28.0 | 65 | 4 | 9.0 | +13.3 |
GXC | SPDR S&P China ETF | 27.4 | 59 | 10 | 9.6 | +13.8 |
KALL | KraneShares MSCI All China Index ETF | 24.9 | 49 | 20 | 10.4 | +14.6 |
AIA | iShares Asia 50 ETF | 22.7 | 50 | 19 | 7.3 | +11.5 |
BKF | iShares MSCI BIC ETF | 19.9 | 69 | 0 | 7.4 | +11.6 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 14.6 | 20 | 49 | 7.2 | +11.4 |
SOCL | Global X Social Media ETF | 14.2 | 65 | 4 | -6.7 | -2.5 |
LDEM | iShares ESG MSCI EM Leaders ETF | 13.3 | 17 | 52 | 7.7 | +11.9 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 12.9 | 49 | 20 | 7.0 | +11.2 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 11.8 | 70 | -1 | 6.6 | +10.8 |
OND | ProShares On-Demand ETF | 11.6 | 58 | 11 | -2.5 | +1.8 |
KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | 11.5 | 65 | 4 | 5.2 | +9.4 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 11.5 | 49 | 20 | 13.2 | +17.4 |
MINV | Matthews Asia Innovators Active ETF | 11.3 | 79 | -10 | 3.5 | +7.7 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 11.2 | 47 | 22 | -4.1 | +0.1 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 11.2 | 30 | 39 | 7.8 | +12.0 |
ARVR | First Trust Indxx Metaverse ETF | 11.0 | 70 | -1 | 0.7 | +4.9 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 10.9 | 79 | -10 | 6.8 | +11.0 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 10.8 | 49 | 20 | 6.4 | +10.6 |
MEM | Matthews Emerging Markets Equity Active ETF | 10.8 | 79 | -10 | 5.9 | +10.1 |
SCHE | Schwab Emerging Markets Equity ETF | 10.5 | 11 | 58 | 7.5 | +11.7 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 10.4 | 32 | 37 | 6.6 | +10.8 |
ESGE | iShares ESG Aware MSCI EM ETF | 10.3 | 25 | 44 | 7.6 | +11.9 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 10.3 | 19 | 50 | 7.3 | +11.5 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 10.1 | 33 | 36 | 8.7 | +12.9 |
EEM | iShares MSCI Emerging Markets ETF | 10.0 | 69 | 0 | 7.2 | +11.5 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 9.4 | 66 | 3 | 10.5 | +14.7 |
VWO | Vanguard FTSE Emerging Markets ETF | 9.3 | 8 | 61 | 7.3 | +11.5 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 9.1 | 36 | 33 | 6.9 | +11.1 |
ESPO | VanEck Video Gaming and eSports ETF | 9.0 | 56 | 13 | 4.3 | +8.5 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 8.7 | 60 | 9 | 2.6 | +6.8 |
EMGF | iShares Emerging Markets Equity Factor ETF | 8.7 | 25 | 44 | 9.2 | +13.4 |
IEMG | iShares Core MSCI Emerging Markets ETF | 8.6 | 9 | 60 | 7.8 | +12.0 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 8.6 | 11 | 58 | 8.8 | +13.0 |
SPEM | SPDR Portfolio Emerging Markets ETF | 8.5 | 7 | 62 | 7.7 | +11.9 |
ECON | Columbia Emerging Markets Consumer ETF | 8.5 | 49 | 20 | 7.7 | +12.0 |
EMC | Global X Emerging Markets Great Consumer ETF | 8.4 | 75 | -6 | 4.8 | +9.0 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 8.4 | 15 | 54 | 10.7 | +14.9 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 8.3 | 25 | 44 | 12.8 | +17.0 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 8.1 | 36 | 33 | 8.2 | +12.4 |
DFAE | Dimensional Emerging Core Equity Market ETF | 8.0 | 35 | 34 | 7.7 | +11.9 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 7.9 | 41 | 28 | 5.4 | +9.6 |
FMET | Fidelity Metaverse ETF | 7.8 | 39 | 30 | 5.8 | +10.0 |
DSTX | Distillate International Fundamental Stability & Value ETF | 7.8 | 55 | 14 | 8.8 | +13.0 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 7.7 | 45 | 24 | 11.5 | +15.7 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 7.7 | 39 | 30 | 12.9 | +17.2 |
IDRV | iShares Self-driving EV & Tech ETF | 7.6 | 47 | 22 | -0.3 | +3.9 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 7.4 | 49 | 20 | 8.5 | +12.7 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 7.4 | 41 | 28 | 7.8 | +12.0 |
CHAT | Roundhill Generative AI & Technology ETF | 7.3 | 75 | -6 | 3.9 | +8.1 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 7.0 | 72 | -3 | 1.5 | +5.7 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 6.9 | 95 | -26 | 10.6 | +14.8 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 6.9 | 70 | -1 | -3.2 | +1.0 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 6.6 | 47 | 22 | 8.4 | +12.6 |
DINT | Davis Select International ETF | 6.5 | 55 | 14 | 6.8 | +11.0 |
IXP | iShares Global Comm Services ETF | 6.3 | 42 | 27 | 5.4 | +9.6 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 6.1 | 38 | 31 | 8.2 | +12.4 |
MOTI | VanEck Morningstar International Moat ETF | 6.1 | 58 | 11 | 6.4 | +10.6 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 5.9 | 59 | 10 | 11.8 | +16.0 |
EMXF | iShares ESG Advanced MSCI EM ETF | 5.7 | 16 | 53 | 7.2 | +11.5 |
IPKW | Invesco International BuyBack Achievers ETF | 5.5 | 55 | 14 | 11.3 | +15.5 |
RXI | iShares Global Consumer Discretionary ETF | 5.2 | 41 | 28 | 5.9 | +10.1 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 5.0 | 75 | -6 | 3.6 | +7.9 |
DWLD | Davis Select Worldwide ETF | 5.0 | 63 | 6 | 7.5 | +11.7 |
EMFQ | Amplify Emerging Markets FinTech ETF | 4.8 | 69 | 0 | 0.0 | +4.2 |
WRND | IQ Global Equity R&D Leaders ETF | 4.6 | 18 | 51 | 7.7 | +11.9 |
METV | Roundhill Ball Metaverse ETF | 4.6 | 59 | 10 | 3.7 | +7.9 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 4.6 | 18 | 51 | 7.1 | +11.3 |
AIQ | Global X Artificial Intelligence & Technology ETF | 4.6 | 68 | 1 | 4.4 | +8.6 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 4.5 | 39 | 30 | -1.8 | +2.4 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 4.5 | 40 | 29 | 8.4 | +12.6 |
ANEW | ProShares MSCI Transformational Changes ETF | 4.5 | 45 | 24 | 3.8 | +8.0 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 4.4 | 49 | 20 | 5.5 | +9.7 |
GGME | Invesco Next Gen Media and Gaming ETF | 4.2 | 60 | 9 | 4.1 | +8.3 |
ISHP | First Trust Nasdaq Retail ETF | 4.2 | 60 | 9 | 3.3 | +7.5 |
ERTH | Invesco MSCI Sustainable Future ETF | 4.1 | 62 | 7 | 3.4 | +7.6 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 4.1 | 68 | 1 | 6.0 | +10.2 |
JIG | JPMorgan International Growth ETF | 3.9 | 55 | 14 | 4.7 | +8.9 |
AVEM | Avantis Emerging Markets Equity ETF | 3.8 | 33 | 36 | 9.3 | +13.5 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 3.5 | 48 | 21 | 0.6 | +4.8 |
IBUY | Amplify Online Retail ETF | 3.4 | 65 | 4 | 1.7 | +5.9 |
WISE | Themes Generative Artificial Intelligence ETF | 3.4 | 35 | 34 | 2.4 | +6.6 |
EDOC | Global X Telemedicine & Digital Health ETF Registered | 3.3 | 68 | 1 | -4.2 | +0.0 |
DFEV | Dimensional Emerging Markets Value ETF | 3.1 | 43 | 26 | 11.7 | +16.0 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 3.0 | 70 | -1 | 9.6 | +13.8 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 3.0 | 30 | 39 | 8.3 | +12.5 |
FCA | First Trust China AlphaDEX Fund | 3.0 | 80 | -11 | 18.1 | +22.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 2.9 | 34 | 35 | 7.0 | +11.2 |
FLHK | Franklin FTSE Hong Kong ETF | 2.9 | 9 | 60 | 7.2 | +11.4 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.8 | 42 | 27 | 7.9 | +12.2 |
ROAM | Hartford Multifactor Emerging Markets ETF | 2.8 | 44 | 25 | 15.7 | +19.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 2.7 | 30 | 39 | 7.0 | +11.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 2.7 | 8 | 61 | 7.3 | +11.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 2.7 | 41 | 28 | 7.5 | +11.7 |
WUGI | AXS Esoterica NextG Economy ETF | 2.5 | 75 | -6 | 3.0 | +7.2 |
IXUS | iShares Core MSCI Total International Stock ETF | 2.5 | 7 | 62 | 7.2 | +11.4 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 2.5 | 50 | 19 | 13.5 | +17.7 |
VXUS | Vanguard Total International Stock ETF | 2.4 | 7 | 62 | 7.2 | +11.5 |
NXTG | First Trust Indxx NextG ETF | 2.4 | 70 | -1 | 6.1 | +10.3 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 2.4 | 47 | 22 | 14.2 | +18.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.0 | 52 | 17 | 5.6 | +9.8 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.0 | 75 | -6 | 3.4 | +7.6 |
VSGX | Vanguard ESG International Stock ETF | 1.9 | 12 | 57 | 6.8 | +11.0 |
CGXU | Capital Group International Focus Equity ETF | 1.9 | 54 | 15 | 5.0 | +9.2 |
FDHT | Fidelity Digital Health ETF | 1.8 | 39 | 30 | -2.3 | +1.9 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 1.8 | 60 | 9 | 10.4 | +14.6 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.7 | 75 | -6 | 5.5 | +9.7 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 1.6 | 90 | -21 | 7.1 | +11.3 |
FDCF | Fidelity Disruptive Communications ETF | 1.6 | 50 | 19 | 3.1 | +7.3 |
ECNS | iShares MSCI China Small-Cap ETF | 1.5 | 59 | 10 | 16.6 | +20.8 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.4 | 61 | 8 | 2.5 | +6.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.4 | 30 | 39 | 8.1 | +12.3 |
BWEB | Bitwise Web3 ETF | 1.4 | 85 | -16 | 1.3 | +5.5 |
AVES | Avantis Emerging Markets Value ETF | 1.4 | 36 | 33 | 11.9 | +16.2 |
EBIZ | Global X E-Commerce ETF | 1.3 | 50 | 19 | 2.4 | +6.6 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.3 | 10 | 59 | 5.7 | +9.9 |
UMMA | Wahed Dow Jones Islamic World ETF | 1.2 | 65 | 4 | 4.7 | +8.9 |
MVPS | Amplify Thematic All-Stars ETF | 1.1 | 49 | 20 | 3.1 | +7.4 |
IOO | iShares Global 100 ETF | 1.1 | 41 | 28 | 5.1 | +9.3 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.1 | 68 | 1 | -0.1 | +4.1 |
AWAY | ETFMG Travel Tech ETF | 1.1 | 76 | -7 | -4.7 | -0.5 |
BUYZ | Franklin Disruptive Commerce ETF | 1.1 | 50 | 19 | 2.2 | +6.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.0 | 12 | 57 | 4.9 | +9.1 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.0 | 65 | 4 | 8.6 | +12.8 |
ACWI | iShares MSCI ACWI ETF | 1.0 | 32 | 37 | 5.6 | +9.8 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 1.0 | 80 | -11 | 14.4 | +18.6 |
VIDI | Vident International Equity Strategy ETF | 1.0 | 61 | 8 | 10.8 | +15.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.0 | 9 | 60 | 5.8 | +10.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.0 | 20 | 49 | 5.4 | +9.6 |
GINN | Goldman Sachs Innovate Equity ETF | 1.0 | 52 | 17 | 3.1 | +7.3 |
VT | Vanguard Total World Stock ETF | 0.9 | 7 | 62 | 5.8 | +10.0 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.9 | 61 | 8 | -2.9 | +1.3 |
RODE | Hartford Multifactor Diversified International ETF | 0.9 | 29 | 40 | 11.9 | +16.1 |
XT | iShares Exponential Technologies ETF | 0.9 | 46 | 23 | 4.9 | +9.1 |
FCLD | Fidelity Cloud Computing ETF | 0.8 | 39 | 30 | 3.6 | +7.9 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.8 | 75 | -6 | 5.4 | +9.6 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.8 | 47 | 22 | 9.4 | +13.6 |
CLNR | IQ Cleaner Transport ETF | 0.8 | 45 | 24 | 7.1 | +11.4 |
LUXX | Roundhill S&P Global Luxury ETF | 0.8 | 45 | 24 | 3.2 | +7.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.7 | 47 | 22 | 12.6 | +16.8 |
DGT | SPDR Global Dow ETF | 0.7 | 50 | 19 | 6.8 | +11.0 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.7 | 56 | 13 | 1.3 | +5.5 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 0.7 | 45 | 24 | 12.7 | +16.9 |
KNCT | Invesco Next Gen Connectivity ETF | 0.6 | 40 | 29 | 6.0 | +10.2 |
IGPT | Invesco AI and Next Gen Software ETF | 0.5 | 60 | 9 | 4.3 | +8.6 |
QINT | American Century Quality Diversified International ETF | 0.5 | 39 | 30 | 7.7 | +11.9 |
JETS | U.S. Global Jets ETF | 0.4 | 60 | 9 | -16.4 | -12.2 |
TTAI | FCF International Quality ETF | 0.4 | 59 | 10 | 6.1 | +10.3 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | 4 | 1.3 | +5.5 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.4 | 25 | 44 | 6.5 | +10.7 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.4 | 37 | 32 | 8.8 | +13.0 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.4 | 20 | 49 | 6.1 | +10.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.3 | 89 | -20 | 4.9 | +9.1 |
FPAG | FPA Global Equity ETF | 0.3 | 49 | 20 | 5.8 | +10.0 |
IXN | iShares Global Tech ETF | 0.3 | 41 | 28 | 4.7 | +8.9 |
OCEN | IQ Clean Oceans ETF | 0.3 | 45 | 24 | 6.0 | +10.3 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 49 | 7.4 | +11.6 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.2 | 65 | 4 | -1.3 | +2.9 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.2 | 70 | -1 | 7.6 | +11.8 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.1 | 44 | 25 | 10.8 | +15.0 |
IGRO | iShares International Dividend Growth ETF | 0.1 | 15 | 54 | 7.2 | +11.5 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 24 | 8.9 | +13.1 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 22 | 47 | 9.9 | +14.1 |
VPL | Vanguard FTSE Pacific ETF | 0.1 | 8 | 61 | 7.5 | +11.8 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 45 | 8.7 | +12.9 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | 49 | 7.0 | +11.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.1 | 25 | 44 | 9.6 | +13.8 |
IQSI | IQ Candriam International Equity ETF | 0.1 | 15 | 54 | 6.5 | +10.7 |
SCHF | Schwab International Equity ETF | 0.0 | 6 | 63 | 7.4 | +11.6 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 64 | 7.2 | +11.4 |
BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 65 | 7.1 | +11.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.0 | 20 | 49 | 6.9 | +11.1 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.0 | 39 | 30 | 7.3 | +11.5 |
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 Hang Seng TECH 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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