iShares MSCI China ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 10.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI China Index Fund seeks to track the performance of the MSCI China Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Mar 29, 2011
Assets (mns) $8,627
Currency USD
Expense ratio 57 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 629
Wgt avg mkt cap (mns) $97,012
Large cap (>$10bn) 62.9%
Mid cap ($2-10bn) 16.1%
Small cap (<$2bn) 0.1%
Developed mkts 19.9%
Emerging mkts 80.1%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 14.2 %
ALIBABA GROUP HOLDING LTD. 7.7 %
MEITUAN DIANPING 4.3 %
CHINA CONSTRUCTION BANK-H 3.0 %
JD.COM, INC. CLASS A 2.1 %
BAIDU, INC. CLASS A 2.1 %
PING AN INSURANCE GROUP CO-H 2.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.8 %
NETEASE, INC 1.7 %
BANK OF CHINA LTD - H 1.4 %
Total 40.2 %

TOP COUNTRY EXPOSURE
CHINA 88.7 %
HONG KONG 8.2 %
UNITED STATES 0.1 %
SINGAPORE 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -16.7% -5.8% 1.9% 1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.33 5%
MSCI EAFE 0.59 15%
MSCI Emg. Mkts. 1.03 54%

Technical Indicators
Recent close $49.65
30d moving avg. $48.70
Annualized volatility 31.0%
Short interest (ETF) 2.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 5,268
Turnover 3.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $27,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 430 potential alternatives to the iShares MSCI China ETF ETF based on the alternatives' overlap in portfolio holdings with MCHI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MCHI Expense: 57 bp ALTAR Score™: 10.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MCHI
Ticker Fund
Name		 Overlap1
vs MCHI
(%)		 Expense
ratio
(bp)		 Savings
vs MCHI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MCHI
(%)
FLCH Franklin FTSE China ETF 85.9 19 38 11.0 +0.2
GXC SPDR S&P China ETF 72.6 59 -2 10.1 -0.7
KALL KraneShares MSCI All China Index ETF 60.9 48 9 11.5 +0.7
BKF iShares MSCI BRIC ETF 59.1 70 -13 9.2 -1.6
FXI iShares China Large-Cap ETF 51.9 74 -17 14.6 +3.8
CN Xtrackers MSCI All China Equity ETF 49.4 50 7 11.4 +0.6
KESG KraneShares MSCI China ESG Leaders Index ETF 46.1 59 -2 12.5 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 41.4 32 25 6.8 -4.0
AIA iShares Asia 50 ETF 40.2 50 7 9.6 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 39.8 50 7 8.2 -2.6
KWEB KraneShares CSI China Internet ETF 35.5 69 -12 -0.4 -11.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.5 69 -12 7.7 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 34.2 49 8 7.9 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 32.6 86 -29 2.4 -8.4
KTEC KraneShares Hang Seng TECH Index ETF 32.1 68 -11 -1.2 -12.0
EMXF iShares ESG Advanced MSCI EM ETF 32.0 16 41 9.6 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 32.0 19 38 8.5 -2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.2 20 37 8.6 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.0 66 -9 8.3 -2.5
EEM iShares MSCI Emerging Markets ETF 31.0 68 -11 8.3 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 31.0 50 7 13.6 +2.8
TCHI iShares MSCI China Multisector Tech ETF 29.9 59 -2 4.0 -6.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 29.4 16 41 8.8 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 28.8 16 41 9.3 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 28.7 30 27 8.7 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 28.4 11 46 9.2 -1.6
FDNI First Trust Dow Jones International Internet ETF 28.2 65 -8 2.8 -8.0
VWO Vanguard FTSE Emerging Markets ETF 27.8 8 49 8.8 -2.0
CHIQ Global X MSCI China Consumer ETF 27.8 65 -8 4.5 -6.3
MINV Matthews Asia Innovators Active ETF 26.8 79 -22 -0.6 -11.4
IEMG iShares Core MSCI Emerging Markets ETF 26.7 9 48 8.7 -2.1
SCHE Schwab Emerging Markets Equity ETF 26.7 11 46 8.7 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.5 45 12 9.9 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 26.5 11 46 8.7 -2.1
MCH Matthews China Active ETF 26.2 79 -22 10.3 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.0 39 18 13.9 +3.1
ESGE iShares ESG Aware MSCI EM ETF 25.6 25 32 8.9 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 25.3 35 22 9.4 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.7 15 42 9.3 -1.5
KEJI Global X China Innovation ETF 24.2 75 -18 3.5 -7.3
NUEM Nuveen ESG Emerging Markets Equity ETF 24.1 35 22 8.2 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 23.3 36 21 8.6 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 23.1 41 16 9.3 -1.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 23.0 45 12 12.9 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 23.0 39 18 10.1 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.8 32 25 7.1 -3.7
JHEM John Hancock Multifactor Emerging Markets ETF 22.3 49 8 9.5 -1.3
DFEV Dimensional Emerging Markets Value ETF 22.2 43 14 13.9 +3.1
CQQQ Invesco China Technology ETF 22.2 70 -13 -5.4 -16.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 21.9 16 41 9.9 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 21.7 30 27 10.0 -0.8
AVEM Avantis Emerging Markets Equity ETF 21.6 33 24 10.6 -0.2
JEMA JPMorgan Emerging Markets Equity Core ETF 21.2 39 18 8.0 -2.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 20.3 59 -2 2.1 -8.7
ECON Columbia Emerging Markets Consumer ETF 20.0 49 8 4.5 -6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.9 59 -2 11.8 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.2 32 25 9.5 -1.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 17.6 65 -8 5.6 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.5 51 6 10.8 +0.1
BICK First Trust BICK Index Fund 15.9 64 -7 6.8 -4.0
ROAM Hartford Multifactor Emerging Markets ETF 15.5 44 13 13.3 +2.5
CHIX Global X MSCI China Financials ETF 15.1 65 -8 24.8 +14.0
DEM WisdomTree Emerging Markets High Dividend Fund 15.0 63 -6 15.9 +5.1
RESE WisdomTree Emerging Markets ESG Fund 14.7 32 25 8.9 -1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 14.5 18 39 8.5 -2.3
CHIC Global X MSCI China Communication Services ETF 14.5 65 -8 -3.3 -14.1
SOCL Global X Social Media ETF 14.4 65 -8 -0.7 -11.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 13.8 25 32 8.2 -2.6
CNYA iShares MSCI China A ETF 13.6 60 -3 8.8 -2.0
AVES Avantis Emerging Markets Value ETF 12.5 36 21 15.0 +4.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 12.5 44 13 11.2 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.3 40 17 8.9 -1.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 12.0 65 -8 8.9 -1.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 11.4 45 12 14.0 +3.2
IXP iShares Global Comm Services ETF 10.8 40 17 8.0 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 9.9 49 8 15.0 +4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 9.9 48 9 13.5 +2.7
MEM Matthews Emerging Markets Equity Active ETF 9.4 79 -22 6.8 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 9.0 32 25 8.1 -2.7
GLCN VanEck China Growth Leaders ETF 8.9 60 -3 12.2 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.8 41 16 8.2 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 8.7 60 -3 6.0 -4.8
ESPO VanEck Video Gaming & eSports ETF 8.6 55 2 7.2 -3.6
FCA First Trust China AlphaDEX Fund 8.5 80 -23 19.3 +8.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -21 10.5 -0.3
OGIG O'Shares Global Internet Giants ETF 8.3 48 9 0.5 -10.3
RODE Hartford Multifactor Diversified International ETF 8.3 29 28 13.6 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 37 8.3 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 8.1 45 12 13.7 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 8.1 7 50 8.3 -2.5
CWI SPDR MSCI ACWI ex-US ETF 8.0 30 27 8.1 -2.7
IXUS ishares Core MSCI Total International Stock ETF 7.7 7 50 8.0 -2.8
MOTI VanEck Morningstar International Moat ETF 7.5 57 0 9.1 -1.7
SUBS Fount Subscription Economy ETF 7.4 70 -13 5.4 -5.4
VXUS Vanguard Total International Stock ETF 7.3 7 50 8.1 -2.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 7.1 68 -11 5.3 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.1 31 26 8.9 -1.9
RXI iShares Global Consumer Discretionary ETF 6.8 40 17 6.7 -4.1
VR Global X Metaverse ETF 6.7 50 7 6.7 -4.1
PGJ Invesco Golden Dragon China ETF 6.7 70 -13 4.5 -6.3
RNEM First Trust Emerging Markets Equity Select ETF 6.6 75 -18 11.6 +0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.6 20 37 12.7 +1.9
KBA KraneShares Bosera MSCI China A Share ETF 6.6 56 1 10.4 -0.4
UMMA Wahed Dow Jones Islamic World ETF 6.5 65 -8 5.3 -5.5
RAYE Rayliant Quantamental Emerging Market Equity ETF 6.4 80 -23 14.7 +3.9
DINT Davis Select International ETF 6.4 64 -7 8.0 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 10 11.6 +0.8
AFTY Pacer CSOP FTSE China A50 ETF 6.3 70 -13 11.4 +0.6
WRND IQ Global Equity R&D Leaders ETF 6.3 18 39 8.5 -2.3
ISHP First Trust S-Network E-Commerce ETF 6.3 60 -3 4.5 -6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.2 95 -38 16.8 +6.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.2 61 -4 9.3 -1.5
VSGX Vanguard ESG International Stock ETF 6.1 12 45 7.8 -3.0
EMFQ Amplify Emerging Markets FinTech ETF 6.0 69 -12 6.3 -4.5
JIG JPMorgan International Growth ETF 5.9 55 2 5.2 -5.6
CHIK Global X MSCI China Information Technology ETF 5.9 65 -8 6.8 -4.0
BYOB SoFi Be Your Own Boss ETF 5.9 59 -2 -3.2 -14.0
KOIN Innovation Shares NextGen Protocol ETF 5.9 75 -18 7.6 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -13 0.7 -10.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.8 47 10 -0.9 -11.7
GBUY Goldman Sachs Future Consumer Equity ETF 5.8 75 -18 3.2 -7.6
CHIH Global X MSCI China Health Care ETF 5.7 65 -8 3.0 -7.8
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 10 11.9 +1.1
KURE KraneShares MSCI All China Health Care Index ETF 5.7 65 -8 3.2 -7.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.6 42 15 6.6 -4.2
CHIS Global X MSCI China Consumer Staples ETF 5.5 65 -8 4.6 -6.2
DWLD Davis Select Worldwide ETF 5.5 62 -5 9.2 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 2 8.6 -2.2
VYMI Vanguard International High Dividend Yield ETF 5.5 22 35 11.3 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -8 9.0 -1.8
OND ProShares On-Demand ETF 5.4 58 -1 -5.5 -16.3
IWFH iShares Virtual Work and Life Multisector ETF 5.4 47 10 -1.3 -12.1
WUGI AXS Esoterica NextG Economy ETF 5.4 75 -18 3.6 -7.2
IGRO iShares International Dividend Growth ETF 5.4 15 42 9.4 -1.4
DVYE iShares Emerging Markets Dividend ETF 5.3 49 8 19.3 +8.5
AIQ Global X Future Analytics Tech ETF 5.3 68 -11 5.3 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 5.3 80 -23 18.7 +7.9
MTVR Fount Metaverse ETF 5.2 70 -13 6.6 -4.2
IBUY Amplify Online Retail ETF 5.2 65 -8 -4.6 -15.4
METV Roundhill Ball Metaverse ETF 5.1 59 -2 4.8 -6.0
VIGI Vanguard International Dividend Appreciation ETF 5.0 15 42 6.6 -4.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.9 29 28 7.5 -3.3
CHII Global X MSCI China Industrials ETF 4.9 66 -9 13.7 +2.9
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 12 6.0 -4.8
FMET Fidelity Metaverse ETF 4.7 39 18 5.7 -5.1
KGRN KraneShares MSCI China Clean Technology Index ETF 4.6 78 -21 6.7 -4.1
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 8 7.2 -3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 4.4 68 -11 5.2 -5.6
KMED KraneShares Emerging Markets Healthcare Index ETF 4.4 81 -24 3.1 -7.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.4 61 -4 9.3 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 -10 18.4 +7.6
FPXI First Trust International Equity Opportunities ETF 4.3 70 -13 -0.6 -11.4
SCHY Schwab International Dividend Equity ETF 4.3 14 43 9.2 -1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.3 69 -12 10.3 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 4.3 78 -21 11.2 +0.4
GENY Principal Millennials Index ETF 4.0 45 12 6.7 -4.1
BUYZ Franklin Disruptive Commerce ETF 4.0 50 7 2.6 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 37 7.5 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -53 8.7 -2.1
DEW WisdomTree Global High Dividend Fund 3.6 58 -1 11.0 +0.2
ACWI iShares MSCI ACWI ETF 3.6 32 25 7.2 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.5 29 28 9.8 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 5 7.1 -3.7
CHNA Loncar China BioPharma ETF 3.4 79 -22 -5.7 -16.5
DGT SPDR Global Dow ETF 3.4 50 7 8.4 -2.4
RAYC Rayliant Quantamental China Equity ETF 3.4 80 -23 12.3 +1.5
ACWF iShares MSCI Global Multifactor ETF 3.3 35 22 9.8 -1.0
ARVR First Trust Indxx Metaverse ETF 3.3 70 -13 4.7 -6.1
CHIR Global X MSCI China Real Estate ETF 3.2 66 -9 24.9 +14.1
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -18 8.0 -2.8
PIE Invesco DWA Emerging Markets Momentum ETF 3.2 90 -33 9.0 -1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -13 15.7 +4.9
EBIZ Global X E-Commerce ETF 3.0 50 7 0.8 -10.0
VT Vanguard Total World Stock ETF 3.0 7 50 7.3 -3.5
EYLD Cambria Emerging Shareholder Yield ETF 3.0 64 -7 15.5 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 45 6.7 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 70 -13 3.2 -7.6
CHIM Global X MSCI China Materials ETF 3.0 66 -9 11.9 +1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 2.9 47 10 10.7 -0.1
QINT American Century Quality Diversified International ETF 2.7 39 18 9.6 -1.2
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -2 4.9 -5.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 7 3.7 -7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 31 26 9.7 -1.1
CHIE Global X MSCI China Energy ETF 2.6 67 -10 16.0 +5.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.6 11 46 5.1 -5.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 2.6 65 -8 5.1 -5.7
SMOG VanEck Low Carbon Energy ETF 2.6 55 2 3.4 -7.4
VIDI Vident International Equity Fund 2.6 61 -4 12.3 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 48 7.0 -3.8
XT iShares Exponential Technologies ETF 2.5 46 11 3.8 -7.0
CHIU Global X MSCI China Utilities ETF 2.4 67 -10 10.4 -0.4
IXG iShares Global Financials ETF 2.4 40 17 10.4 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 -1 13.3 +2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 45 10.5 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 12 4.8 -6.0
ERTH Invesco MSCI Sustainable Future ETF 2.3 56 1 4.4 -6.4
CLNR IQ Cleaner Transport ETF 2.3 45 12 7.2 -3.6
DWX SPDR S&P International Dividend ETF 2.3 45 12 8.8 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -11 0.6 -10.2
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -3 11.5 +0.7
IPOS Renaissance International IPO ETF 2.2 80 -23 -35.9 -46.6
PBD Invesco Global Clean Energy ETF 2.1 75 -18 -1.3 -12.1
CHB Global X MSCI China Biotech Innovation ETF 2.1 67 -10 2.5 -8.3
ONLN ProShares Online Retail ETF 2.0 58 -1 -11.3 -22.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -18 4.2 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -13 6.6 -4.2
IDRV iShares Self-driving EV & Tech ETF 2.0 47 10 1.0 -9.8
KFYP KraneShares CICC China Leaders 100 Index ETF 2.0 68 -11 17.4 +6.6
DUSA Davis Select U.S. Equity ETF 2.0 61 -4 10.3 -0.5
WDIV SPDR Global Dividend ETF 2.0 40 17 11.8 +1.0
NXTG First Trust Indxx NextG ETF 1.9 70 -13 6.9 -3.9
BTEK BlackRock Future Tech ETF 1.9 88 -31 0.8 -10.0
BNE Blue Horizon BNE ETF 1.9 87 -30 5.2 -5.6
BFIT Global X Health & Wellness ETF 1.9 50 7 6.0 -4.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.8 49 8 20.0 +9.2
BKIS BNY Mellon Sustainable International Equity ETF 1.8 70 -13 5.6 -5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 56 1 6.0 -4.8
XNTK SPDR NYSE Technology ETF 1.8 35 22 5.3 -5.5
GFGF Guru Favorite Stocks ETF 1.8 65 -8 7.1 -3.7
MVPS Amplify Thematic All-Stars ETF 1.8 49 8 2.1 -8.7
PLAT WisdomTree Modern Tech Platforms Fund 1.8 20 37 1.2 -9.6
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -3 5.2 -5.6
LIT Global X Lithium & Battery Tech ETF 1.8 75 -18 6.0 -4.8
HAUZ Xtrackers International Real Estate ETF 1.7 10 47 9.3 -1.5
SDIV Global X SuperDividend ETF 1.7 58 -1 19.7 +8.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 10 5.6 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 -3 2.9 -7.9
CNXT VanEck ChiNext ETF 1.6 65 -8 3.9 -6.9
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -8 0.8 -10.0
CGGO Capital Group Global Growth Equity ETF 1.5 47 10 4.9 -5.9
CGXU Capital Group International Focus Equity ETF 1.5 54 3 4.3 -6.5
GLIF AGFiQ Global Infrastructure ETF 1.4 45 12 6.2 -4.6
BWEB Bitwise Web3 ETF 1.4 85 -28 2.6 -8.2
IGF iShares Global Infrastructure ETF 1.4 40 17 4.8 -6.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -32 6.7 -4.1
FILL iShares MSCI Global Energy Producers ETF 1.4 39 18 10.5 -0.3
GII SPDR S&P Global Infrastructure ETF 1.4 40 17 4.8 -6.0
TRFM AAM Transformers ETF 1.3 49 8 2.0 -8.8
ENRG SoFi Smart Energy ETF 1.3 59 -2 -1.7 -12.5
DFNL Davis Select Financial ETF 1.3 62 -5 9.9 -0.9
HAP VanEck Natural Resources ETF 1.3 49 8 9.4 -1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 55 2 3.9 -6.9
TMFG Motley Fool Global Opportunities ETF 1.2 85 -28 4.5 -6.3
PNQI Invesco NASDAQ Internet ETF 1.2 60 -3 3.4 -7.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -8 6.1 -4.7
AWAY ETFMG Travel Tech ETF 1.2 75 -18 -3.7 -14.5
JETS US Global Jets ETF 1.2 60 -3 -16.0 -26.8
ICLN iShares Global Clean Energy ETF 1.1 40 17 3.6 -7.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.1 19 38 6.8 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -11 5.0 -5.8
FLHK Franklin FTSE Hong Kong ETF 1.0 9 48 6.7 -4.1
IPO Renaissance IPO ETF 1.0 60 -3 -49.6 -60.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 12 3.2 -7.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 37 5.5 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 42 4.5 -6.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 39 6.8 -4.0
GAMR ETFMG Video Game Tech ETF 0.9 75 -18 7.0 -3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -3 13.6 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 -3 -26.0 -36.8
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -3 31.5 +20.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 18 -1.2 -12.0
WWJD Inspire International ESG ETF 0.8 69 -12 7.6 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -13 21.2 +10.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 57 0 5.4 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -2 4.0 -6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 22 5.6 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -8 2.4 -8.4
EQOP Natixis U.S. Equity Opportunities ETF 0.7 85 -28 6.5 -4.3
RAYS Global X Solar ETF 0.7 50 7 4.8 -6.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.7 35 22 3.5 -7.3
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 20 9.5 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 18 12.8 +2.0
TAN Invesco Solar ETF 0.7 69 -12 4.7 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 10 6.3 -4.5
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -1 10.1 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 45 6.2 -4.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.7 80 -23 16.7 +5.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 8 5.5 -5.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -18 4.0 -6.8
FDHT Fidelity Digital Health ETF 0.7 39 18 0.2 -10.6
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -11 -6.0 -16.8
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 37 -1.3 -12.1
CGV Conductor Global Equity Value ETF 0.7 128 -71 13.4 +2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 59 -2 5.0 -5.8
GCOW Pacer Global High Dividend ETF 0.7 60 -3 16.1 +5.3
MOO VanEck Agribusiness ETF 0.7 52 5 9.0 -1.8
SFYF SoFi 50 ETF 0.6 29 28 -7.9 -18.7
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -4 -7.9 -18.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 12 -5.4 -16.2
MEME Roundhill MEME ETF 0.6 69 -12 -4.1 -14.8
ROCI ROC ETF 0.6 49 8 5.5 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -23 7.0 -3.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 12 -7.3 -18.1
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -18 6.8 -4.0
CTEC Global X CleanTech ETF 0.6 50 7 2.9 -7.9
RING iShares MSCI Global Gold Miners ETF 0.6 39 18 6.2 -4.6
COPX Global X Copper Miners ETF 0.6 65 -8 8.1 -2.7
GDX VanEck Gold Miners ETF 0.5 51 6 4.7 -6.1
FRNW Fidelity Clean Energy ETF 0.5 39 18 2.0 -8.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 11 10.0 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -8 16.8 +6.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 10 -8.3 -19.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 8 4.6 -6.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 7 4.5 -6.3
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -22 3.8 -7.0
BLES Inspire Global Hope Large Cap ETF 0.5 49 8 7.2 -3.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 -3 10.9 +0.1
BMED BlackRock Future Health ETF 0.5 85 -28 2.1 -8.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -11 0.0 -10.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 36 4.7 -6.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 32 7.6 -3.2
FPAG FPA Global Equity ETF 0.4 49 8 6.8 -4.0
XITK SPDR FactSet Innovative Technology ETF 0.4 45 12 0.2 -10.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 50 6.9 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -11 7.7 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -2 14.1 +3.3
IQSI IQ Candriam ESG International Equity ETF 0.4 15 42 7.8 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -2 2.9 -7.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 18 7.2 -3.6
QQQ Invesco QQQ Trust 0.3 20 37 5.9 -4.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 42 6.2 -4.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 18 9.0 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 7 13.6 +2.9
IXJ iShares Global Healthcare ETF 0.3 40 17 8.2 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 37 7.9 -2.9
BOAT SonicShares Global Shipping ETF 0.3 69 -12 18.3 +7.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -28 9.0 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -23 9.1 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 8 6.2 -4.6
VPL Vanguard FTSE Pacific ETF 0.3 8 49 7.9 -2.9
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -1 5.3 -5.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 7 5.8 -5.0
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -19 5.3 -5.5
DMAT Global X Disruptive Materials ETF 0.3 59 -2 9.5 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -6 5.1 -5.7
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -23 11.3 +0.6
BBP BioShares Biotechnology Products Fund 0.2 79 -22 -3.2 -14.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 38 1.1 -9.7
IBB iShares NASDAQ Biotechnology ETF 0.2 44 13 0.6 -10.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 22 13.6 +2.8
WNDY Global X Wind Energy ETF 0.2 50 7 4.1 -6.7
IXN iShares Global Tech ETF 0.2 40 17 5.9 -4.9
FCLD Fidelity Cloud Computing ETF 0.2 39 18 4.9 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 37 6.3 -4.5
IBLC iShares Blockchain and Tech ETF 0.2 47 10 -29.5 -40.3
EDUT Global X Education ETF 0.2 50 7 1.8 -9.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -8 7.9 -2.9
AQWA Global X Clean Water ETF 0.2 50 7 5.1 -5.7
PIO Invesco Global Water ETF 0.2 75 -18 5.7 -5.1
FAN First Trust Global Wind Energy ETF 0.2 62 -5 5.0 -5.8
RNRG Global X Renewable Energy Producers ETF 0.2 65 -8 3.8 -7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 18 9.0 -1.8
TPIF Timothy Plan International ETF 0.2 62 -5 7.4 -3.4
DIHP Dimensional International High Profitability ETF 0.2 29 28 9.0 -1.8
AGNG Global X Aging Population ETF 0.2 50 7 4.4 -6.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -1 16.3 +5.5
JFWD Jacob Forward ETF 0.2 75 -18 -13.9 -24.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -13 3.5 -7.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 28 7.2 -3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 33 8.9 -1.9
IQIN IQ 500 International ETF 0.2 25 32 8.7 -2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.1 96 -39 5.5 -5.3
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 12 2.9 -7.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 42 9.1 -1.7
BKIE BNY Mellon International Equity ETF 0.1 4 53 8.4 -2.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 7 -5.3 -16.1
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 12 7.9 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 12 9.2 -1.6
FDWM Fidelity Women's Leadership ETF 0.1 59 -2 6.4 -4.4
SBIO ALPS Medical Breakthroughs ETF 0.1 50 7 -1.9 -12.7
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -11 -13.6 -24.4
VDNI V-Shares US Leadership Diversity ETF 0.1 29 28 6.8 -4.0
IDAT iShares Cloud 5G and Tech ETF 0.1 47 10 6.5 -4.3
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 10 5.4 -5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 39 7.9 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -26 12.3 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -3 6.1 -4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 15 7.1 -3.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 25 6.6 -4.2
SCHF Schwab International Equity ETF 0.1 6 51 8.2 -2.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -8 5.4 -5.4
LITP Sprott Lithium Miners ETF 0.1 65 -8 8.7 -2.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 4 8.6 -2.2
FMIL Fidelity New Millennium ETF 0.1 59 -2 6.9 -3.9
FPX First Trust US IPO Index Fund 0.1 57 0 3.2 -7.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 27 10.9 +0.1
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -22 -3.7 -14.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 50 8.0 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -11 4.1 -6.7
CGW Invesco S&P Global Water Index ETF 0.1 57 0 4.6 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 10 5.3 -5.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 52 8.0 -2.8
IQSU IQ Candriam ESG US Equity ETF 0.1 9 48 6.3 -4.5
AFK VanEck Africa Index ETF 0.1 77 -20 11.6 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 32 9.6 -1.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 22 7.8 -3.0
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -1 7.3 -3.5
PSP Invesco Global Listed Private Equity ETF 0.1 144 -87 12.6 +1.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 5 5.8 -5.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 37 8.1 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 53 7.6 -3.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -1 9.8 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -1 5.9 -4.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 15 5.9 -4.9
HART IQ Healthy Hearts ETF 0.1 45 12 6.2 -4.6
FEMA Procure Disaster Recovery Strategy ETF 0.1 75 -18 5.9 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 50 6.7 -4.1
STRV Strive 500 ETF 0.1 5 52 6.6 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 47 7.0 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 18 8.6 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 46 6.7 -4.1
RVRB Reverb ETF 0.1 30 27 6.7 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 7 7.7 -3.1
CUT Invesco MSCI Global Timber ETF 0.1 60 -3 9.8 -1.0
WOOD iShares Global Timber & Forestry ETF 0.1 40 17 11.3 +0.5
FINX Global X FinTech Thematic ETF 0.1 68 -11 5.2 -5.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 88 -31 2.2 -8.6
RNDM First Trust Developed International Equity Select ETF 0.1 65 -8 7.1 -3.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 18 8.6 -2.2
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -38 3.4 -7.4
WKLY SoFi Weekly Dividend ETF 0.1 49 8 9.4 -1.4
EBLU Ecofin Global Water ESG Fund 0.0 40 17 4.5 -6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 17 9.6 -1.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 12 7.9 -2.9
DWM WisdomTree International Equity Fund 0.0 48 9 9.4 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 34 8.4 -2.4
GMET VanEck Green Metals ETF 0.0 59 -2 10.0 -0.8
HKND Humankind US Stock ETF 0.0 11 46 8.4 -2.4
DFIV Dimensional International Value ETF 0.0 30 27 10.0 -0.8
AVDE Avantis International Equity ETF 0.0 23 34 9.3 -1.5

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.26 CATEGORY
AVERAGE		 1.40
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.