KraneShares CSI China Internet ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The KraneShares CSI China Internet ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the CSI Overseas China Internet Index. The index is designed to measure the performance of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. |
Category | Emerging Market Equities |
Fund Sponsor | Krane Fund Advisors LLC |
Website | www.kraneshares.com |
Inception date | Jul 31, 2013 |
Assets (mns) | $5,637 |
Currency | USD |
Expense ratio | 69 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 32 |
Wgt avg mkt cap (mns) | $81,327 |
Large cap (>$10bn) | 75.0% |
Mid cap ($2-10bn) | 23.8% |
Small cap (<$2bn) | 1.2% |
Developed mkts | 20.0% |
Emerging mkts | 80.0% |
ALIBABA GROUP HOLDING LTD. | 9.4 % |
TENCENT HOLDINGS LTD | 9.0 % |
MEITUAN DIANPING | 7.3 % |
PINDUODUO, INC. SPONSORED ADR CLAS | 7.2 % |
NETEASE, INC | 6.4 % |
TRIP.COM GROUP LTD. | 5.5 % |
TAL EDUCATION GROUP UNSPONSORED AD | 4.5 % |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.4 % |
KANZHUN LTD. SPONSORED ADR | 4.3 % |
TENCENT MUSIC ENTERTAINMENT GROUP | 4.3 % | Total | 62.4 % |
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CHINA | 93.6 % | |
HONG KONG | 1.4 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -5.9% | -8.8% | -1.9% | 1.8% |
versus... | Beta | R-squared |
S&P500 | 0.26 | 1% |
MSCI EAFE | 0.93 | 11% |
MSCI Emg. Mkts. | 2.02 | 57% |
Recent close | $26.31 |
30d moving avg. | $27.51 |
Annualized volatility | 47.4% |
Short interest (ETF) | 14.7% |
Relative strength (RSI) | 55 |
Avg. volume (thou.) | 21,032 |
Turnover | 9.8% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $2,732 |
FINDING ALTERNATIVE FUNDS
Below is a list of 184 potential alternatives to the KraneShares CSI China Internet ETF ETF based on the alternatives' overlap in portfolio holdings with KWEB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | KWEB | Expense: | 69 bp | ALTAR Score™: | -0.8% |
Ticker | Fund Name |
Overlap1 vs KWEB (%) |
Expense ratio (bp) |
Savings vs KWEB (bp) |
ALTAR Score™ (%) |
ALTAR vs KWEB (%) |
KTEC | KraneShares Hang Seng TECH Index ETF | 52.6 | 69 | 0 | -4.2 | -3.4 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 47.5 | 86 | -17 | 1.8 | +2.6 |
FDNI | First Trust Dow Jones International Internet ETF | 44.6 | 65 | 4 | 2.5 | +3.3 |
FXI | iShares China Large-Cap ETF | 41.5 | 74 | -5 | 9.8 | +10.6 |
TCHI | iShares MSCI China Multisector Tech ETF | 39.5 | 59 | 10 | 2.7 | +3.5 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 37.3 | 65 | 4 | 5.4 | +6.2 |
CQQQ | Invesco China Technology ETF | 37.1 | 70 | -1 | -6.7 | -5.8 |
MCH | Matthews China Active ETF | 37.1 | 79 | -10 | 5.8 | +6.6 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 36.1 | 60 | 9 | 0.7 | +1.5 |
MCHI | iShares MSCI China ETF | 35.5 | 59 | 10 | 9.1 | +9.9 |
FLCH | Franklin FTSE China ETF | 34.7 | 19 | 50 | 9.6 | +10.5 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 33.4 | 32 | 37 | 5.5 | +6.3 |
GXC | SPDR S&P China ETF | 29.4 | 59 | 10 | 9.0 | +9.8 |
JCHI | JPMorgan Active China ETF | 24.8 | 65 | 4 | 8.1 | +8.9 |
KALL | KraneShares MSCI All China Index ETF | 24.2 | 49 | 20 | 9.6 | +10.4 |
CN | Xtrackers MSCI All China Equity ETF | 23.7 | 50 | 19 | 1,462.0 | +1,462.8 |
AIA | iShares Asia 50 ETF | 21.8 | 50 | 19 | 7.0 | +7.8 |
PGJ | Invesco Golden Dragon China ETF | 21.5 | 70 | -1 | 5.2 | +6.0 |
ECON | Columbia Emerging Markets Consumer ETF | 20.5 | 49 | 20 | 4.8 | +5.6 |
BKF | iShares MSCI BIC ETF | 19.5 | 69 | 0 | 6.9 | +7.7 |
SOCL | Global X Social Media ETF | 15.5 | 65 | 4 | -6.9 | -6.1 |
CGRO | CoreValues Alpha Greater China Growth ETF | 14.9 | 75 | -6 | 2.7 | +3.5 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 14.0 | 20 | 49 | 7.4 | +8.2 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 12.9 | 49 | 20 | 6.7 | +7.5 |
LDEM | iShares ESG MSCI EM Leaders ETF | 12.8 | 17 | 52 | 7.8 | +8.6 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 11.7 | 70 | -1 | 6.4 | +7.2 |
EMC | Global X Emerging Markets Great Consumer ETF | 11.6 | 75 | -6 | 5.0 | +5.8 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 11.0 | 19 | 50 | 7.2 | +8.0 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 10.9 | 30 | 39 | 7.3 | +8.1 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 10.8 | 49 | 20 | 6.4 | +7.2 |
SCHE | Schwab Emerging Markets Equity ETF | 10.5 | 11 | 58 | 7.4 | +8.3 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 10.4 | 47 | 22 | -2.9 | -2.1 |
MINV | Matthews Asia Innovators Active ETF | 10.2 | 79 | -10 | 3.0 | +3.8 |
EMXF | iShares ESG Advanced MSCI EM ETF | 10.2 | 16 | 53 | 7.5 | +8.3 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 9.9 | 15 | 54 | 7.3 | +8.1 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 9.8 | 66 | 3 | -0.6 | +0.2 |
EEM | iShares MSCI Emerging Markets ETF | 9.8 | 69 | 0 | -1.0 | -0.2 |
OND | ProShares On-Demand ETF | 9.7 | 58 | 11 | -2.4 | -1.6 |
MEM | Matthews Emerging Markets Equity Active ETF | 9.7 | 79 | -10 | 5.3 | +6.1 |
VWO | Vanguard FTSE Emerging Markets ETF | 9.4 | 8 | 61 | -0.0 | +0.8 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 9.4 | 60 | 9 | 2.1 | +2.9 |
IWFH | iShares Virtual Work and Life Multisector ETF | 9.3 | 47 | 22 | -3.4 | -2.6 |
DINT | Davis Select International ETF | 9.2 | 55 | 14 | 5.0 | +5.8 |
EMGF | iShares Emerging Markets Equity Factor ETF | 9.1 | 25 | 44 | 8.6 | +9.4 |
ISHP | First Trust Nasdaq Retail ETF | 9.1 | 60 | 9 | 3.0 | +3.8 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 9.0 | 11 | 58 | -12.8 | -12.0 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 8.9 | 70 | -1 | -1.1 | -0.3 |
ESGE | iShares ESG Aware MSCI EM ETF | 8.9 | 25 | 44 | 7.5 | +8.3 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 8.8 | 25 | 44 | 11.5 | +12.3 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 8.7 | 33 | 36 | 7.0 | +7.8 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 8.5 | 36 | 33 | -12.9 | -12.1 |
IEMG | iShares Core MSCI Emerging Markets ETF | 8.5 | 9 | 60 | 1.1 | +1.9 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 8.5 | 32 | 37 | 6.0 | +6.8 |
SPEM | SPDR Portfolio Emerging Markets ETF | 8.4 | 7 | 62 | 1.6 | +2.4 |
CHAT | Roundhill Generative AI & Technology ETF | 8.4 | 75 | -6 | 2.6 | +3.4 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 8.3 | 36 | 33 | 6.7 | +7.5 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 8.2 | 41 | 28 | 7.0 | +7.8 |
EMFQ | Amplify Emerging Markets FinTech ETF | 8.1 | 69 | 0 | 3.5 | +4.3 |
MOTI | VanEck Morningstar International Moat ETF | 8.1 | 58 | 11 | 6.9 | +7.7 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 7.8 | 45 | 24 | 8.3 | +9.1 |
ESPO | VanEck Video Gaming and eSports ETF | 7.6 | 56 | 13 | 3.6 | +4.4 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 7.3 | 49 | 20 | 11.4 | +12.2 |
ONLN | ProShares Online Retail ETF | 7.2 | 58 | 11 | 3.1 | +3.9 |
DWLD | Davis Select Worldwide ETF | 7.1 | 63 | 6 | 5.7 | +6.5 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 7.1 | 41 | 28 | 7.8 | +8.6 |
DSTX | Distillate International Fundamental Stability & Value ETF | 6.9 | 55 | 14 | 7.4 | +8.2 |
DFAE | Dimensional Emerging Core Equity Market ETF | 6.9 | 35 | 34 | 7.6 | +8.4 |
EBIZ | Global X E-Commerce ETF | 6.5 | 50 | 19 | 1.4 | +2.2 |
ARVR | First Trust Indxx Metaverse ETF | 6.3 | 70 | -1 | 2.4 | +3.2 |
FMET | Fidelity Metaverse ETF | 5.9 | 39 | 30 | 4.2 | +5.0 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 5.8 | 39 | 30 | 12.0 | +12.8 |
IXP | iShares Global Comm Services ETF | 5.7 | 42 | 27 | 5.1 | +5.9 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 5.6 | 38 | 31 | 8.0 | +8.8 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 5.6 | 47 | 22 | 0.6 | +1.4 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 5.5 | 59 | 10 | -0.6 | +0.3 |
GGME | Invesco Next Gen Media and Gaming ETF | 5.4 | 60 | 9 | 3.6 | +4.4 |
EMM | Global X Emerging Markets ETF | 5.4 | 75 | -6 | 3.9 | +4.7 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 5.3 | 95 | -26 | 10.7 | +11.5 |
WUGI | AXS Esoterica NextG Economy ETF | 5.3 | 75 | -6 | 2.3 | +3.1 |
IBUY | Amplify Online Retail ETF | 5.2 | 65 | 4 | 1.6 | +2.4 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 5.0 | 49 | 20 | 8.2 | +9.1 |
FPXI | First Trust International Equity Opportunities ETF | 5.0 | 70 | -1 | 3.3 | +4.1 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 4.9 | 52 | 17 | 5.7 | +6.5 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 4.9 | 30 | 39 | 8.4 | +9.2 |
EDOC | Global X Telemedicine & Digital Health ETF Registered | 4.9 | 68 | 1 | -4.8 | -4.0 |
METV | Roundhill Ball Metaverse ETF | 4.8 | 59 | 10 | 3.6 | +4.4 |
AVEM | Avantis Emerging Markets Equity ETF | 4.6 | 33 | 36 | 8.7 | +9.6 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 4.6 | 75 | -6 | 2.9 | +3.7 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 4.2 | 18 | 51 | 7.7 | +8.5 |
RXI | iShares Global Consumer Discretionary ETF | 4.2 | 41 | 28 | 5.4 | +6.2 |
AIQ | Global X Artificial Intelligence & Technology ETF | 4.1 | 68 | 1 | 3.8 | +4.6 |
JIG | JPMorgan International Growth ETF | 3.8 | 55 | 14 | 4.1 | +4.9 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 3.7 | 40 | 29 | 7.1 | +7.9 |
PTEC | Global X PropTech ETF | 3.5 | 50 | 19 | 1.5 | +2.3 |
ANEW | ProShares MSCI Transformational Changes ETF | 3.5 | 45 | 24 | 3.2 | +4.0 |
BUYZ | Franklin Disruptive Commerce ETF | 3.5 | 50 | 19 | 1.8 | +2.6 |
WRND | IQ Global Equity R&D Leaders ETF | 3.5 | 18 | 51 | 6.9 | +7.7 |
DFEV | Dimensional Emerging Markets Value ETF | 3.5 | 43 | 26 | 10.9 | +11.7 |
IPOS | Renaissance International IPO ETF | 3.3 | 80 | -11 | -348.0 | -347.2 |
FDHT | Fidelity Digital Health ETF | 3.3 | 39 | 30 | -2.4 | -1.5 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 2.8 | 68 | 1 | 3.8 | +4.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 2.8 | 34 | 35 | 4.8 | +5.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 2.7 | 41 | 28 | 6.5 | +7.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 2.7 | 30 | 39 | 6.6 | +7.4 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.7 | 75 | -6 | 3.2 | +4.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 2.7 | 8 | 61 | 5.1 | +5.9 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 2.5 | 110 | -41 | 4.9 | +5.8 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 2.5 | 57 | 12 | 3.5 | +4.3 |
IXUS | iShares Core MSCI Total International Stock ETF | 2.4 | 7 | 62 | 5.0 | +5.8 |
VXUS | Vanguard Total International Stock ETF | 2.4 | 7 | 62 | 5.2 | +6.0 |
KOIN | Capital Link Global Fintech Leaders ETF | 2.4 | 75 | -6 | 4.8 | +5.6 |
TTAI | FCF International Quality ETF | 2.4 | 59 | 10 | 6.7 | +7.5 |
XNTK | SPDR NYSE Technology ETF | 2.2 | 35 | 34 | 3.8 | +4.6 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.2 | 42 | 27 | 6.6 | +7.4 |
AVES | Avantis Emerging Markets Value ETF | 2.1 | 36 | 33 | 11.7 | +12.5 |
VSGX | Vanguard ESG International Stock ETF | 2.1 | 12 | 57 | 4.3 | +5.1 |
GINN | Goldman Sachs Innovate Equity ETF | 2.0 | 52 | 17 | 2.8 | +3.6 |
AWAY | ETFMG Travel Tech ETF | 2.0 | 76 | -7 | -3.7 | -2.9 |
ECNS | iShares MSCI China Small-Cap ETF | 1.8 | 59 | 10 | 11.2 | +12.0 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.7 | 68 | 1 | 3.6 | +4.5 |
UMMA | Wahed Dow Jones Islamic World ETF | 1.7 | 65 | 4 | 4.2 | +5.0 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.6 | 75 | -6 | 5.0 | +5.8 |
IPO | Renaissance IPO ETF | 1.6 | 60 | 9 | -2.9 | -2.1 |
BWEB | Bitwise Web3 ETF | 1.4 | 85 | -16 | 0.8 | +1.7 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1.4 | 50 | 19 | 10.3 | +11.1 |
ROAM | Hartford Multifactor Emerging Markets ETF | 1.4 | 44 | 25 | 11.5 | +12.3 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 1.4 | 60 | 9 | 9.8 | +10.6 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 1.3 | 75 | -6 | 4.6 | +5.4 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.3 | 61 | 8 | -0.3 | +0.5 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 1.2 | 48 | 21 | 8.6 | +9.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.2 | 30 | 39 | 7.6 | +8.4 |
JFWD | Jacob Forward ETF | 1.2 | 75 | -6 | -4.1 | -3.3 |
MVPS | Amplify Thematic All-Stars ETF | 1.1 | 49 | 20 | 1.5 | +2.4 |
ACWI | iShares MSCI ACWI ETF | 1.0 | 32 | 37 | 5.3 | +6.2 |
APIE | ActivePassive International Equity ETF | 1.0 | 45 | 24 | 7.7 | +8.5 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | 11 | 4.4 | +5.2 |
TRFM | AAM Transformers ETF | 1.0 | 49 | 20 | 1.4 | +2.2 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.0 | 68 | 1 | 1.1 | +1.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.0 | 20 | 49 | 5.4 | +6.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.0 | 9 | 60 | 5.5 | +6.3 |
IOO | iShares Global 100 ETF | 0.9 | 41 | 28 | 4.7 | +5.5 |
VT | Vanguard Total World Stock ETF | 0.9 | 7 | 62 | 5.0 | +5.8 |
CGXU | Capital Group International Focus Equity ETF | 0.9 | 54 | 15 | 4.0 | +4.9 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.9 | 20 | 49 | 2.0 | +2.9 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.9 | 12 | 57 | 4.9 | +5.7 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.8 | 65 | 4 | 7.8 | +8.6 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.8 | 35 | 34 | 4.6 | +5.4 |
QINT | American Century Quality Diversified International ETF | 0.8 | 39 | 30 | 7.3 | +8.2 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.7 | 61 | 8 | -7.0 | -6.2 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.7 | 56 | 13 | 0.0 | +0.8 |
QQQ | Invesco QQQ Trust Series I | 0.6 | 20 | 49 | 4.5 | +5.3 |
QQQM | Invesco NASDAQ 100 ETF | 0.6 | 15 | 54 | 4.6 | +5.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.6 | 47 | 22 | 9.7 | +10.5 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.6 | 47 | 22 | 10.4 | +11.2 |
DGT | SPDR Global Dow ETF | 0.6 | 50 | 19 | 6.5 | +7.4 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.5 | 47 | 22 | 10.1 | +10.9 |
JETS | U.S. Global Jets ETF | 0.5 | 60 | 9 | -13.5 | -12.7 |
IGPT | Invesco AI and Next Gen Software ETF | 0.5 | 60 | 9 | 3.4 | +4.2 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | 23 | 3.7 | +4.5 |
FINX | Global X FinTech ETF | 0.4 | 68 | 1 | 2.9 | +3.7 |
SDIV | Global X Superdividend ETF | 0.4 | 58 | 11 | 16.4 | +17.2 |
PNQI | Invesco NASDAQ Internet ETF | 0.4 | 60 | 9 | 2.3 | +3.1 |
GLOF | iShares Global Equity Factor ETF | 0.4 | 20 | 49 | 7.1 | +7.9 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | 4 | 2.0 | +2.8 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.4 | 29 | 40 | 5.9 | +6.7 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 48 | 3.7 | +4.5 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.3 | 65 | 4 | 0.5 | +1.3 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | 49 | 4.6 | +5.4 |
FPAG | FPA Global Equity ETF | 0.3 | 49 | 20 | 5.6 | +6.4 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | 10 | 2.4 | +3.2 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 0.2 | 70 | -1 | 11.2 | +12.0 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.2 | 50 | 19 | 5.6 | +6.5 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.2 | 70 | -1 | 7.1 | +7.9 |
OCEN | IQ Clean Oceans ETF | 0.1 | 45 | 24 | 5.1 | +6.0 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.1 | 44 | 25 | 9.7 | +10.5 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.1 | 49 | 20 | 5.7 | +6.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.0 | 89 | -20 | 4.5 | +5.3 |
VYMI | Vanguard International High Dividend Yield ETF | 0.0 | 22 | 47 | 9.6 | +10.4 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 0.0 | 20 | 49 | 10.6 | +11.4 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.0 | 20 | 49 | 6.6 | +7.4 |
IQSI | IQ Candriam International Equity ETF | 0.0 | 15 | 54 | 6.2 | +7.0 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.0 | 20 | 49 | 6.5 | +7.3 |
BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 65 | 6.8 | +7.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 30 | 7.4 | +8.2 |
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 | ** | ** | ** | ** | ** | ** | ** |
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 CSI China Internet 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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