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) | $45 |
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) | $135,214 |
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 % |
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CHINA | 90.6 % |
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HONG KONG | 6.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
25.1% | 60.0% | -- | -- | -10.0% |
versus... | Beta | R-squared |
S&P500 | 0.47 | 3% |
MSCI EAFE | 1.11 | 19% |
MSCI Emg. Mkts. | 1.98 | 60% |
Recent close | $15.93 |
30d moving avg. | $17.21 |
Annualized volatility | 44.5% |
Short interest (ETF) | 4.8% |
Relative strength (RSI) | 50 |
Avg. volume (thou.) | 162 |
Turnover | 5.7% |
Bid/Ask (% of price) | 0.48% |
ADV underlying (mns) | $4,299 |
FINDING ALTERNATIVE FUNDS
Below is a list of 202 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™: | 19.8% |
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 | 26.1 | +6.3 |
FXI | iShares China Large-Cap ETF | 50.1 | 74 | -5 | 18.3 | -1.5 |
TCHI | iShares MSCI China Multisector Tech ETF | 44.7 | 59 | 10 | 23.0 | +3.1 |
MCHI | iShares MSCI China ETF | 38.3 | 59 | 10 | 18.0 | -1.8 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 37.3 | 65 | 4 | 14.1 | -5.7 |
FLCH | Franklin FTSE China ETF | 37.1 | 19 | 50 | 17.4 | -2.4 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 37.0 | 86 | -17 | 14.0 | -5.8 |
FDNI | First Trust Dow Jones International Internet ETF | 36.9 | 65 | 4 | 20.1 | +0.3 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 34.6 | 32 | 37 | 18.1 | -1.7 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 33.9 | 60 | 9 | 13.6 | -6.2 |
CQQQ | Invesco China Technology ETF | 33.4 | 70 | -1 | 18.7 | -1.1 |
MCH | Matthews China Active ETF | 33.3 | 79 | -10 | 15.7 | -4.2 |
GXC | SPDR S&P China ETF | 32.5 | 59 | 10 | 16.9 | -3.0 |
JCHI | JPMorgan Active China ETF | 31.3 | 65 | 4 | 17.1 | -2.7 |
KALL | KraneShares MSCI All China Index ETF | 30.5 | 49 | 20 | 15.4 | -4.4 |
CGRO | CoreValues Alpha Greater China Growth ETF | 29.7 | 75 | -6 | 4.0 | -15.8 |
AIA | iShares Asia 50 ETF | 28.9 | 50 | 19 | 15.1 | -4.7 |
BKF | iShares MSCI BIC ETF | 26.0 | 69 | 0 | 13.1 | -6.7 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 23.1 | 20 | 49 | 11.3 | -8.5 |
EMC | Global X Emerging Markets Great Consumer ETF | 19.9 | 75 | -6 | 8.6 | -11.2 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 18.9 | 49 | 20 | 11.0 | -8.8 |
MINV | Matthews Asia Innovators Active ETF | 17.6 | 79 | -10 | 8.0 | -11.8 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 17.2 | 49 | 20 | 17.0 | -2.8 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 17.2 | 70 | -1 | 10.1 | -9.7 |
ECON | Columbia Emerging Markets Consumer ETF | 17.2 | 49 | 20 | 13.2 | -6.6 |
LDEM | iShares ESG MSCI EM Leaders ETF | 16.5 | 17 | 52 | 13.1 | -6.7 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 16.3 | 19 | 50 | 11.1 | -8.8 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 15.9 | 30 | 39 | 10.9 | -8.9 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 15.8 | 49 | 20 | 10.3 | -9.6 |
SOCL | Global X Social Media ETF | 15.5 | 65 | 4 | 13.4 | -6.5 |
ESGE | iShares ESG Aware MSCI EM ETF | 15.5 | 25 | 44 | 10.9 | -8.9 |
SCHE | Schwab Emerging Markets Equity ETF | 15.4 | 11 | 58 | 11.8 | -8.0 |
EEM | iShares MSCI Emerging Markets ETF | 14.9 | 69 | 0 | 11.0 | -8.8 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 14.8 | 66 | 3 | 10.4 | -9.4 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 14.5 | 15 | 54 | 11.0 | -8.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 14.2 | 11 | 58 | 12.0 | -7.8 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 14.1 | 33 | 36 | 10.8 | -9.0 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 14.1 | 36 | 33 | 11.4 | -8.4 |
ARVR | First Trust Indxx Metaverse ETF | 13.9 | 70 | -1 | 6.2 | -13.6 |
VWO | Vanguard FTSE Emerging Markets ETF | 13.7 | 8 | 61 | 11.1 | -8.7 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 13.1 | 15 | 54 | 8.8 | -11.0 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 13.0 | 45 | 24 | 11.3 | -8.5 |
IEMG | iShares Core MSCI Emerging Markets ETF | 12.8 | 9 | 60 | 11.2 | -8.7 |
SPEM | SPDR Portfolio Emerging Markets ETF | 12.8 | 7 | 62 | 11.1 | -8.7 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 12.4 | 25 | 44 | 13.7 | -6.1 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 12.3 | 79 | -10 | 3.8 | -16.0 |
MOTI | VanEck Morningstar International Moat ETF | 12.1 | 58 | 11 | 12.9 | -6.9 |
EMGF | iShares Emerging Markets Equity Factor ETF | 12.1 | 25 | 44 | 12.7 | -7.1 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 12.0 | 32 | 37 | 9.9 | -9.9 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 11.9 | 49 | 20 | 10.8 | -9.1 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 11.9 | 41 | 28 | 6.7 | -13.1 |
FCA | First Trust China AlphaDEX Fund | 11.8 | 80 | -11 | 11.5 | -8.3 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 11.8 | 47 | 22 | 3.0 | -16.8 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 11.6 | 39 | 30 | -1.2 | -21.0 |
OND | ProShares On-Demand ETF | 11.5 | 58 | 11 | 1.6 | -18.2 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 11.5 | 39 | 30 | 17.3 | -2.5 |
MEM | Matthews Emerging Markets Equity Active ETF | 11.3 | 79 | -10 | 8.7 | -11.1 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 11.2 | 41 | 28 | 9.6 | -10.2 |
DFAE | Dimensional Emerging Core Equity Market ETF | 11.2 | 35 | 34 | 10.4 | -9.4 |
CHAT | Roundhill Generative AI & Technology ETF | 11.1 | 75 | -6 | 16.0 | -3.8 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 11.0 | 35 | 34 | 22.0 | +2.2 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 10.8 | 36 | 33 | 8.3 | -11.5 |
IDRV | iShares Self-driving EV & Tech ETF | 10.5 | 47 | 22 | 2.6 | -17.2 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 10.0 | 72 | -3 | -1.2 | -21.0 |
ESPO | VanEck Video Gaming and eSports ETF | 9.9 | 56 | 13 | 5.0 | -14.9 |
IPKW | Invesco International BuyBack Achievers ETF | 9.9 | 55 | 14 | 15.9 | -3.9 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 9.9 | 95 | -26 | 13.4 | -6.4 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 9.9 | 70 | -1 | 3.8 | -16.0 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 9.8 | 65 | 4 | 4.1 | -15.7 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 9.7 | 60 | 9 | 5.1 | -14.7 |
RXI | iShares Global Consumer Discretionary ETF | 9.2 | 41 | 28 | 9.7 | -10.1 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 9.0 | 38 | 31 | 10.1 | -9.7 |
DSTX | Distillate International Fundamental Stability & Value ETF | 9.0 | 55 | 14 | 8.6 | -11.2 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 8.8 | 59 | 10 | 13.9 | -5.9 |
EMXF | iShares ESG Advanced MSCI EM ETF | 8.8 | 16 | 53 | 8.6 | -11.2 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 8.3 | 75 | -6 | 6.3 | -13.5 |
IBLC | iShares Blockchain and Tech ETF | 8.2 | 47 | 22 | -4.4 | -24.2 |
IXP | iShares Global Comm Services ETF | 8.0 | 42 | 27 | 6.9 | -12.9 |
ERTH | Invesco MSCI Sustainable Future ETF | 8.0 | 62 | 7 | 2.6 | -17.3 |
FMET | Fidelity Metaverse ETF | 7.8 | 39 | 30 | 5.5 | -14.3 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 7.7 | 80 | -11 | 14.0 | -5.8 |
ANEW | ProShares MSCI Transformational Changes ETF | 7.4 | 45 | 24 | 7.4 | -12.5 |
GGME | Invesco Next Gen Media and Gaming ETF | 7.2 | 60 | 9 | 5.3 | -14.5 |
METV | Roundhill Ball Metaverse ETF | 7.1 | 59 | 10 | 8.9 | -11.0 |
DINT | Davis Select International ETF | 7.0 | 55 | 14 | 8.6 | -11.2 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 6.9 | 40 | 29 | 5.6 | -14.2 |
ISHP | First Trust Nasdaq Retail ETF | 6.7 | 60 | 9 | 5.8 | -14.0 |
WRND | IQ Global Equity R&D Leaders ETF | 6.6 | 18 | 51 | 8.2 | -11.6 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 6.4 | 49 | 20 | 6.0 | -13.8 |
DWLD | Davis Select Worldwide ETF | 6.3 | 63 | 6 | 8.9 | -10.9 |
AIQ | Global X Artificial Intelligence & Technology ETF | 6.2 | 68 | 1 | 5.0 | -14.8 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 5.9 | 47 | 22 | 6.0 | -13.8 |
AVEM | Avantis Emerging Markets Equity ETF | 5.8 | 33 | 36 | 9.9 | -10.0 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 5.4 | 70 | -1 | 16.0 | -3.8 |
DFEV | Dimensional Emerging Markets Value ETF | 5.2 | 43 | 26 | 14.7 | -5.1 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 5.1 | 52 | 17 | 6.9 | -12.9 |
ROAM | Hartford Multifactor Emerging Markets ETF | 5.0 | 44 | 25 | 11.5 | -8.3 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 4.7 | 30 | 39 | 9.5 | -10.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 4.4 | 34 | 35 | 8.3 | -11.5 |
JIG | JPMorgan International Growth ETF | 4.4 | 55 | 14 | 4.9 | -14.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 4.3 | 41 | 28 | 7.4 | -12.4 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 4.2 | 18 | 51 | 8.3 | -11.6 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 4.2 | 68 | 1 | 9.0 | -10.8 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 4.1 | 8 | 61 | 8.6 | -11.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 4.1 | 30 | 39 | 8.4 | -11.5 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 4.1 | 59 | 10 | 9.5 | -10.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 3.8 | 7 | 62 | 8.5 | -11.3 |
WUGI | AXS Esoterica NextG Economy ETF | 3.8 | 75 | -6 | 3.2 | -16.6 |
VXUS | Vanguard Total International Stock ETF | 3.8 | 7 | 62 | 8.5 | -11.4 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.7 | 75 | -6 | 3.8 | -16.0 |
NXTG | First Trust Indxx NextG ETF | 3.7 | 70 | -1 | 6.1 | -13.8 |
IBUY | Amplify Online Retail ETF | 3.7 | 65 | 4 | 4.0 | -15.8 |
XT | iShares Exponential Technologies ETF | 3.7 | 46 | 23 | 5.8 | -14.0 |
RNEM | First Trust Emerging Markets Equity Select ETF | 3.7 | 75 | -6 | 1.0 | -18.8 |
FLHK | Franklin FTSE Hong Kong ETF | 3.7 | 9 | 60 | 7.0 | -12.8 |
VSGX | Vanguard ESG International Stock ETF | 3.2 | 12 | 57 | 8.4 | -11.5 |
KOCG | FIS Knights of Columbus Global Belief ETF | 3.1 | 75 | -6 | 6.4 | -13.4 |
FDHT | Fidelity Digital Health ETF | 3.0 | 39 | 30 | 2.0 | -17.8 |
UMMA | Wahed Dow Jones Islamic World ETF | 2.7 | 65 | 4 | 5.4 | -14.5 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 2.7 | 90 | -21 | 8.6 | -11.2 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 2.6 | 50 | 19 | 11.8 | -8.0 |
CGXU | Capital Group International Focus Equity ETF | 2.2 | 54 | 15 | 6.1 | -13.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2.2 | 30 | 39 | 8.8 | -11.0 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 2.1 | 48 | 21 | 2.0 | -17.8 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 2.1 | 60 | 9 | 8.0 | -11.8 |
BUYZ | Franklin Disruptive Commerce ETF | 2.0 | 50 | 19 | 2.8 | -17.0 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 1.9 | 45 | 24 | 11.2 | -8.6 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.8 | 61 | 8 | 1.5 | -18.3 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.8 | 10 | 59 | 6.3 | -13.5 |
CLNR | IQ Cleaner Transport ETF | 1.8 | 45 | 24 | 7.5 | -12.3 |
FDCF | Fidelity Disruptive Communications ETF | 1.8 | 50 | 19 | 3.5 | -16.3 |
KNCT | Invesco Next Gen Connectivity ETF | 1.8 | 40 | 29 | 5.3 | -14.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.7 | 12 | 57 | 5.3 | -14.5 |
CGV | Conductor Global Equity Value ETF | 1.6 | 130 | -61 | 9.4 | -10.4 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.6 | 68 | 1 | 2.6 | -17.3 |
ACWI | iShares MSCI ACWI ETF | 1.6 | 32 | 37 | 6.3 | -13.5 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 1.5 | 61 | 8 | -1.1 | -20.9 |
IOO | iShares Global 100 ETF | 1.5 | 41 | 28 | 5.6 | -14.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.5 | 9 | 60 | 6.2 | -13.6 |
OAIM | OneAscent International Equity ETF | 1.5 | 95 | -26 | 6.3 | -13.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.4 | 20 | 49 | 6.6 | -13.2 |
VT | Vanguard Total World Stock ETF | 1.4 | 7 | 62 | 6.6 | -13.2 |
BWEB | Bitwise Web3 ETF | 1.4 | 85 | -16 | 0.2 | -19.6 |
EBIZ | Global X E-Commerce ETF | 1.4 | 50 | 19 | 4.7 | -15.2 |
GINN | Goldman Sachs Innovate Equity ETF | 1.3 | 52 | 17 | 4.6 | -15.2 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 1.2 | 25 | 44 | 6.5 | -13.3 |
DGT | SPDR Global Dow ETF | 1.2 | 50 | 19 | 8.4 | -11.4 |
AVES | Avantis Emerging Markets Value ETF | 1.2 | 36 | 33 | 12.4 | -7.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.1 | 47 | 22 | 9.8 | -10.1 |
AWAY | ETFMG Travel Tech ETF | 1.1 | 76 | -7 | 0.0 | -19.8 |
CGIE | Capital Group International Equity ETF | 1.1 | 54 | 15 | 5.2 | -14.6 |
RODE | Hartford Multifactor Diversified International ETF | 1.0 | 29 | 40 | 10.1 | -9.7 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.0 | 65 | 4 | 8.9 | -10.9 |
TTAI | FCF International Quality ETF | 1.0 | 59 | 10 | 6.9 | -12.9 |
DTAN | Sparkline International Intangible Value ETF | 0.9 | 55 | 14 | 7.5 | -12.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.9 | 47 | 22 | 9.2 | -10.6 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.8 | 65 | 4 | 12.5 | -7.3 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.8 | 20 | 49 | 7.6 | -12.2 |
ECNS | iShares MSCI China Small-Cap ETF | 0.7 | 59 | 10 | 11.0 | -8.8 |
IXN | iShares Global Tech ETF | 0.7 | 41 | 28 | 4.9 | -15.0 |
FCLD | Fidelity Cloud Computing ETF | 0.6 | 39 | 30 | 3.3 | -16.6 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.6 | 65 | 4 | 3.7 | -16.1 |
VIDI | Vident International Equity Strategy ETF | 0.6 | 61 | 8 | 12.3 | -7.5 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.6 | 37 | 32 | 9.0 | -10.8 |
INTF | iShares International Equity Factor ETF | 0.6 | 15 | 54 | 8.3 | -11.5 |
IGPT | Invesco AI and Next Gen Software ETF | 0.6 | 60 | 9 | 5.3 | -14.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.5 | 89 | -20 | 4.6 | -15.2 |
JETS | U.S. Global Jets ETF | 0.5 | 60 | 9 | 4.6 | -15.2 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.4 | 56 | 13 | 2.7 | -17.1 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.4 | 80 | -11 | 13.9 | -5.9 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.4 | 60 | 9 | 11.1 | -8.7 |
GLOF | iShares Global Equity Factor ETF | 0.4 | 20 | 49 | 7.3 | -12.5 |
IGRO | iShares International Dividend Growth ETF | 0.2 | 15 | 54 | 7.3 | -12.5 |
VPL | Vanguard FTSE Pacific ETF | 0.2 | 8 | 61 | 7.9 | -11.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 24 | 9.6 | -10.3 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.1 | 60 | 9 | 2.2 | -17.6 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.1 | 70 | -1 | 7.9 | -11.9 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 30 | 6.4 | -13.4 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 22 | 47 | 10.2 | -9.7 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | 49 | 7.6 | -12.2 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 45 | 6.5 | -13.3 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 20 | 7.5 | -12.3 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | 29 | 7.5 | -12.3 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 30 | 8.0 | -11.8 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | 4 | 8.2 | -11.6 |
SCHF | Schwab International Equity ETF | 0.1 | 6 | 63 | 7.9 | -11.9 |
AVSD | Avantis Responsible International Equity ETF | 0.1 | 23 | 46 | 7.0 | -12.8 |
VEA | Vanguard FTSE Developed Markets ETF | 0.1 | 5 | 64 | 7.7 | -12.1 |
BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 65 | 7.5 | -12.4 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | 49 | 7.3 | -12.5 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 46 | 8.2 | -11.7 |
IPAC | iShares Core MSCI Pacific ETF | 0.0 | 9 | 60 | 7.4 | -12.5 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 46 | 8.1 | -11.7 |
IQSI | IQ Candriam International Equity ETF | 0.0 | 15 | 54 | 6.8 | -13.0 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | 44 | 10.4 | -9.5 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 51 | 7.7 | -12.1 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 62 | 7.5 | -12.3 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 65 | 7.5 | -12.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 45 | 6.7 | -13.1 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0 | 42 | 27 | 5.4 | -14.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 30 | 8.5 | -11.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 66 | 7.7 | -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%.
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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 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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