KraneShares CSI China Internet ETF
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- 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) | $6,360 |
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 | 30 |
Wgt avg mkt cap (mns) | $123,072 |
Large cap (>$10bn) | 73.4% |
Mid cap ($2-10bn) | 25.4% |
Small cap (<$2bn) | 1.2% |
Developed mkts | 20.0% |
Emerging mkts | 80.0% |
ALIBABA GROUP HOLDING LTD. | 12.4 % |
TENCENT HOLDINGS LTD | 10.9 % |
MEITUAN DIANPING | 7.3 % |
PINDUODUO, INC. SPONSORED ADR CLAS | 6.5 % |
TRIP.COM GROUP LTD. | 4.5 % |
KUAISHOU TECHNOLOGY CLASS B | 4.5 % |
KANZHUN LTD. SPONSORED ADR | 3.9 % |
KE HOLDINGS, INC. SPONSORED ADR CL | 3.9 % |
JD.COM, INC. CLASS A | 3.8 % |
FULL TRUCK ALLIANCE CO LTD ADR | 3.7 % | Total | 61.4 % |
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CHINA | 92.9 % |
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HONG KONG | 2.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
17.4% | 31.4% | -8.9% | 0.1% | 3.9% |
versus... | Beta | R-squared |
S&P500 | 0.62 | 4% |
MSCI EAFE | 1.45 | 25% |
MSCI Emg. Mkts. | 2.37 | 71% |
Recent close | $34.06 |
30d moving avg. | $34.04 |
Annualized volatility | 47.7% |
Short interest (ETF) | 11.8% |
Relative strength (RSI) | 49 |
Avg. volume (thou.) | 8,826 |
Turnover | 4.7% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $3,254 |
FINDING ALTERNATIVE FUNDS
Below is a list of 193 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™: | 24.8% |
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 | 52.5 | 69 | 0 | 18.8 | -6.0 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 45.4 | 86 | -17 | 13.4 | -11.4 |
FDNI | First Trust Dow Jones International Internet ETF | 43.0 | 65 | 4 | 18.6 | -6.2 |
CQQQ | Invesco China Technology ETF | 39.7 | 70 | -1 | 10.3 | -14.6 |
TCHI | iShares MSCI China Multisector Tech ETF | 39.6 | 59 | 10 | 17.2 | -7.6 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 38.8 | 60 | 9 | 10.3 | -14.5 |
MCH | Matthews China Active ETF | 38.8 | 79 | -10 | 15.1 | -9.7 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 38.7 | 32 | 37 | 17.3 | -7.5 |
FLCH | Franklin FTSE China ETF | 38.5 | 19 | 50 | 16.7 | -8.1 |
FXI | iShares China Large-Cap ETF | 38.2 | 74 | -5 | 17.2 | -7.7 |
MCHI | iShares MSCI China ETF | 35.9 | 59 | 10 | 17.8 | -7.0 |
JCHI | JPMorgan Active China ETF | 35.0 | 65 | 4 | 15.8 | -9.1 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 34.6 | 65 | 4 | 16.6 | -8.2 |
KALL | KraneShares MSCI All China Index ETF | 31.8 | 49 | 20 | 14.8 | -10.1 |
GXC | SPDR S&P China ETF | 31.1 | 59 | 10 | 16.3 | -8.5 |
CGRO | CoreValues Alpha Greater China Growth ETF | 24.7 | 75 | -6 | 3.8 | -21.0 |
AIA | iShares Asia 50 ETF | 24.6 | 50 | 19 | 13.4 | -11.4 |
MINV | Matthews Asia Innovators Active ETF | 23.4 | 79 | -10 | 7.6 | -17.2 |
BKF | iShares MSCI BIC ETF | 23.1 | 69 | 0 | 13.3 | -11.5 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 22.7 | 20 | 49 | 10.8 | -14.0 |
PGJ | Invesco Golden Dragon China ETF | 21.2 | 70 | -1 | 9.8 | -15.0 |
SOCL | Global X Social Media ETF | 17.5 | 65 | 4 | 7.9 | -16.9 |
EMC | Global X Emerging Markets Great Consumer ETF | 16.1 | 75 | -6 | 8.8 | -16.0 |
ECON | Columbia Emerging Markets Consumer ETF | 15.8 | 49 | 20 | 12.4 | -12.4 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 15.7 | 29 | 40 | 6.5 | -18.3 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 15.6 | 19 | 50 | 9.5 | -15.3 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 15.0 | 49 | 20 | 10.1 | -14.7 |
LDEM | iShares ESG MSCI EM Leaders ETF | 14.5 | 17 | 52 | 13.2 | -11.6 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 14.1 | 66 | 3 | 9.9 | -14.9 |
MEM | Matthews Emerging Markets Equity Active ETF | 13.9 | 79 | -10 | 8.0 | -16.8 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 13.7 | 70 | -1 | 9.3 | -15.5 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 13.6 | 15 | 54 | 8.2 | -16.7 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 13.4 | 36 | 33 | 9.9 | -14.9 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 13.3 | 33 | 36 | 10.1 | -14.7 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 13.3 | 15 | 54 | 10.4 | -14.4 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 13.2 | 11 | 58 | 10.2 | -14.7 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 13.0 | 45 | 24 | 10.5 | -14.3 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 12.8 | 25 | 44 | 12.9 | -11.9 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 12.8 | 49 | 20 | 9.5 | -15.3 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 12.5 | 30 | 39 | 10.4 | -14.5 |
ISHP | First Trust Nasdaq Retail ETF | 12.5 | 60 | 9 | 5.2 | -19.6 |
SCHE | Schwab Emerging Markets Equity ETF | 12.4 | 11 | 58 | 11.2 | -13.6 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 12.3 | 32 | 37 | 9.3 | -15.5 |
OND | ProShares On-Demand ETF | 12.2 | 58 | 11 | 0.7 | -24.1 |
EEM | iShares MSCI Emerging Markets ETF | 11.9 | 69 | 0 | 10.3 | -14.5 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 11.8 | 41 | 28 | 6.9 | -18.0 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 11.8 | 49 | 20 | 10.5 | -14.4 |
DINT | Davis Select International ETF | 11.2 | 55 | 14 | 8.0 | -16.8 |
EMGF | iShares Emerging Markets Equity Factor ETF | 11.2 | 25 | 44 | 11.9 | -12.9 |
ESGE | iShares ESG Aware MSCI EM ETF | 11.1 | 25 | 44 | 10.1 | -14.7 |
VWO | Vanguard FTSE Emerging Markets ETF | 11.0 | 7 | 62 | 10.6 | -14.2 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 10.6 | 70 | -1 | 2.8 | -22.0 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 10.5 | 36 | 33 | 7.8 | -17.0 |
SPEM | SPDR Portfolio Emerging Markets ETF | 10.4 | 7 | 62 | 10.6 | -14.2 |
IEMG | iShares Core MSCI Emerging Markets ETF | 10.3 | 9 | 60 | 10.5 | -14.3 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 10.2 | 49 | 20 | 16.0 | -8.9 |
CHAT | Roundhill Generative AI & Technology ETF | 9.5 | 75 | -6 | 7.9 | -16.9 |
MOTI | VanEck Morningstar International Moat ETF | 9.2 | 58 | 11 | 11.0 | -13.8 |
EBIZ | Global X E-Commerce ETF | 9.0 | 50 | 19 | 4.1 | -20.8 |
DFAE | Dimensional Emerging Core Equity Market ETF | 8.8 | 35 | 34 | 9.5 | -15.4 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 8.7 | 59 | 10 | 11.8 | -13.1 |
ESPO | VanEck Video Gaming and eSports ETF | 8.7 | 56 | 13 | 4.3 | -20.5 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 8.5 | 41 | 28 | 8.9 | -15.9 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 8.5 | 60 | 9 | 2.1 | -22.8 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 8.3 | 47 | 22 | 2.6 | -22.2 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 7.9 | 39 | 30 | 16.2 | -8.6 |
DWLD | Davis Select Worldwide ETF | 7.8 | 63 | 6 | 7.4 | -17.4 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 7.7 | 40 | 29 | 7.1 | -17.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 7.4 | 45 | 24 | 6.0 | -18.8 |
FMET | Fidelity Metaverse ETF | 7.2 | 39 | 30 | 4.8 | -20.0 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 7.1 | 35 | 34 | 19.2 | -5.6 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 7.0 | 38 | 31 | 9.4 | -15.4 |
AVEM | Avantis Emerging Markets Equity ETF | 7.0 | 33 | 36 | 9.2 | -15.6 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 7.0 | 65 | 4 | 6.3 | -18.6 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 6.8 | 95 | -26 | 12.8 | -12.0 |
EMXF | iShares ESG Advanced MSCI EM ETF | 6.5 | 16 | 53 | 8.4 | -16.4 |
ONLN | ProShares Online Retail ETF | 6.5 | 58 | 11 | 2.2 | -22.6 |
RXI | iShares Global Consumer Discretionary ETF | 6.5 | 41 | 28 | 9.1 | -15.7 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 6.3 | 33 | 36 | 8.6 | -16.2 |
IXP | iShares Global Comm Services ETF | 6.3 | 42 | 27 | 5.7 | -19.1 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 6.0 | 48 | 21 | 1.6 | -23.2 |
IPKW | Invesco International BuyBack Achievers ETF | 5.9 | 55 | 14 | 13.5 | -11.4 |
ARVR | First Trust Indxx Metaverse ETF | 5.9 | 70 | -1 | 4.0 | -20.8 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 5.7 | 30 | 39 | 9.9 | -14.9 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 5.5 | 52 | 17 | 6.7 | -18.2 |
IBUY | Amplify Online Retail ETF | 4.9 | 65 | 4 | 1.2 | -23.6 |
AIQ | Global X Artificial Intelligence & Technology ETF | 4.9 | 68 | 1 | 3.8 | -21.0 |
FDCF | Fidelity Disruptive Communications ETF | 4.9 | 50 | 19 | 3.0 | -21.9 |
WRND | IQ Global Equity R&D Leaders ETF | 4.8 | 18 | 51 | 8.3 | -16.5 |
FDHT | Fidelity Digital Health ETF | 4.8 | 39 | 30 | 0.9 | -24.0 |
METV | Roundhill Ball Metaverse ETF | 4.7 | 59 | 10 | 5.4 | -19.4 |
FCA | First Trust China AlphaDEX Fund | 4.6 | 80 | -11 | 8.9 | -15.9 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 4.6 | 75 | -6 | 4.9 | -19.9 |
ABLG | Abacus FCF International Leaders ETF | 4.5 | 59 | 10 | 6.4 | -18.5 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 4.5 | 75 | -6 | 3.1 | -21.7 |
DFEV | Dimensional Emerging Markets Value ETF | 4.5 | 43 | 26 | 13.2 | -11.6 |
JIG | JPMorgan International Growth ETF | 4.4 | 55 | 14 | 4.7 | -20.1 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 4.2 | 68 | 1 | 15.6 | -9.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 4.1 | 41 | 28 | 7.7 | -17.1 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 4.0 | 18 | 51 | 7.8 | -17.0 |
PTEC | Global X PropTech ETF | 3.9 | 50 | 19 | 1.7 | -23.1 |
WUGI | AXS Esoterica NextG Economy ETF | 3.8 | 75 | -6 | 2.5 | -22.4 |
DSTX | Distillate International Fundamental Stability & Value ETF | 3.8 | 55 | 14 | 8.1 | -16.7 |
IBLC | iShares Blockchain and Tech ETF | 3.7 | 47 | 22 | -3.5 | -28.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 3.5 | 34 | 35 | 7.8 | -17.0 |
CWI | SPDR MSCI ACWI ex-US ETF | 3.4 | 30 | 39 | 7.8 | -17.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 3.3 | 4 | 65 | 8.2 | -16.7 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 3.2 | 70 | -1 | 14.6 | -10.2 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 3.1 | 110 | -41 | 5.1 | -19.7 |
FPXI | First Trust International Equity Opportunities ETF | 3.1 | 70 | -1 | 3.5 | -21.4 |
GGME | Invesco Next Gen Media and Gaming ETF | 3.1 | 60 | 9 | 4.3 | -20.5 |
IXUS | iShares Core MSCI Total International Stock ETF | 3.0 | 7 | 62 | 8.0 | -16.8 |
VXUS | Vanguard Total International Stock ETF | 3.0 | 5 | 64 | 8.0 | -16.8 |
ECNS | iShares MSCI China Small-Cap ETF | 2.9 | 59 | 10 | 9.4 | -15.4 |
TTAI | FCF International Quality ETF | 2.9 | 59 | 10 | 7.0 | -17.8 |
RNEM | First Trust Emerging Markets Equity Select ETF | 2.8 | 75 | -6 | 7.0 | -17.8 |
XNTK | SPDR NYSE Technology ETF | 2.6 | 35 | 34 | 3.8 | -21.1 |
BUYZ | Franklin Disruptive Commerce ETF | 2.6 | 50 | 19 | 2.3 | -22.5 |
VSGX | Vanguard ESG International Stock ETF | 2.4 | 10 | 59 | 7.9 | -16.9 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 2.3 | 80 | -11 | 12.2 | -12.6 |
GINN | Goldman Sachs Innovate Equity ETF | 2.3 | 52 | 17 | 3.7 | -21.2 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 2.3 | 57 | 12 | 3.6 | -21.3 |
HEAL | Global X HealthTech ETF | 2.2 | 50 | 19 | -0.7 | -25.6 |
CGXU | Capital Group International Focus Equity ETF | 2.2 | 54 | 15 | 5.7 | -19.1 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 2.1 | 60 | 9 | 7.1 | -17.7 |
UMMA | Wahed Dow Jones Islamic World ETF | 2.1 | 65 | 4 | 5.1 | -19.7 |
ROAM | Hartford Multifactor Emerging Markets ETF | 2.0 | 44 | 25 | 12.0 | -12.9 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 2.0 | 50 | 19 | 11.4 | -13.5 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.0 | 106 | -37 | 11.9 | -13.0 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.8 | 68 | 1 | 2.2 | -22.6 |
FDTX | Fidelity Disruptive Technology ETF | 1.8 | 50 | 19 | 2.6 | -22.2 |
AVES | Avantis Emerging Markets Value ETF | 1.8 | 36 | 33 | 11.6 | -13.2 |
FEOE | First Eagle Overseas Equity ETF | 1.8 | 79 | -10 | 8.2 | -16.6 |
AWAY | ETFMG Travel Tech ETF | 1.7 | 76 | -7 | 0.0 | -24.8 |
QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.6 | 20 | 49 | 4.2 | -20.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.6 | 30 | 39 | 8.1 | -16.8 |
XT | iShares Exponential Technologies ETF | 1.6 | 46 | 23 | 4.8 | -20.1 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 1.5 | 42 | 27 | 9.9 | -14.9 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 1.5 | 59 | 10 | 5.9 | -18.9 |
OAIM | OneAscent International Equity ETF | 1.5 | 95 | -26 | 5.6 | -19.2 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 1.5 | 48 | 21 | 7.8 | -17.0 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.4 | 10 | 59 | 5.9 | -19.0 |
BWEB | Bitwise Web3 ETF | 1.4 | 85 | -16 | -0.0 | -24.8 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.3 | 20 | 49 | 2.7 | -22.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.3 | 75 | -6 | 5.0 | -19.8 |
IOO | iShares Global 100 ETF | 1.3 | 41 | 28 | 4.9 | -19.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.3 | 9 | 60 | 5.9 | -19.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.3 | 20 | 49 | 5.8 | -19.1 |
ACWI | iShares MSCI ACWI ETF | 1.3 | 32 | 37 | 5.6 | -19.2 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.2 | 61 | 8 | 1.4 | -23.4 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.2 | 35 | 34 | 4.2 | -20.7 |
FEGE | First Eagle Global Equity ETF | 1.2 | 79 | -10 | 7.0 | -17.9 |
VT | Vanguard Total World Stock ETF | 1.1 | 6 | 63 | 6.0 | -18.9 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.1 | 47 | 22 | 9.2 | -15.6 |
CGIE | Capital Group International Equity ETF | 1.1 | 54 | 15 | 5.0 | -19.9 |
DGT | SPDR Global Dow ETF | 1.0 | 50 | 19 | 7.2 | -17.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.0 | 12 | 57 | 5.2 | -19.6 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | 11 | 3.9 | -20.9 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 1.0 | 20 | 49 | -2.6 | -27.4 |
TRFM | AAM Transformers ETF | 0.9 | 49 | 20 | 1.5 | -23.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.9 | 47 | 22 | 8.5 | -16.4 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.9 | 61 | 8 | -2.2 | -27.1 |
APIE | ActivePassive International Equity ETF | 0.9 | 45 | 24 | 7.5 | -17.4 |
WFH | Direxion Work From Home ETF | 0.8 | 45 | 24 | 3.8 | -21.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.8 | 89 | -20 | 4.8 | -20.1 |
GLOF | iShares Global Equity Factor ETF | 0.7 | 20 | 49 | 6.7 | -18.1 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.7 | 65 | 4 | 7.4 | -17.5 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.7 | 56 | 13 | 2.5 | -22.3 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.6 | 49 | 20 | 6.2 | -18.7 |
JETS | U.S. Global Jets ETF | 0.5 | 60 | 9 | 2.5 | -22.3 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | 4 | 2.2 | -22.6 |
FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | 10 | 2.9 | -21.9 |
QQQ | Invesco QQQ Trust Series I | 0.4 | 20 | 49 | 4.1 | -20.8 |
QQQM | Invesco NASDAQ 100 ETF | 0.4 | 15 | 54 | 4.1 | -20.7 |
QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.4 | 49 | 20 | 4.2 | -20.6 |
IGPT | Invesco AI and Next Gen Software ETF | 0.4 | 60 | 9 | 4.2 | -20.7 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.4 | 25 | 44 | 6.5 | -18.4 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.4 | 70 | -1 | 7.7 | -17.1 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.3 | 21 | 48 | 3.8 | -21.0 |
SPYA | Twin Oak Endure ETF | 0.3 | 80 | -11 | -2.2 | -27.0 |
INTF | iShares International Equity Factor ETF | 0.3 | 15 | 54 | 7.8 | -17.0 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | 49 | 4.1 | -20.7 |
PNQI | Invesco NASDAQ Internet ETF | 0.2 | 60 | 9 | 3.2 | -21.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.2 | 20 | 49 | 6.0 | -18.9 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 30 | 5.8 | -19.0 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 17 | 52 | 9.8 | -15.0 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | 4 | 8.1 | -16.7 |
IQSI | IQ Candriam International Equity ETF | 0.0 | 15 | 54 | 6.7 | -18.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.0 | 49 | 20 | 6.9 | -17.9 |
BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 65 | 7.1 | -17.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.0 | 20 | 49 | 7.0 | -17.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | 24 | 8.9 | -16.0 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 30 | 6.8 | -18.1 |
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 | |
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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
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 CSI China Internet 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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