iShares MSCI China ETF
ALTAR
Score™
17.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
6.1x P/Sales
ratio
1.0x
P/BV
ratio
0.7x Div.
yield
2.1%


  • 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) $6,391
Currency USD
Expense ratio 59 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 551
Wgt avg mkt cap (mns) $159,934
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.0%
Developed mkts 19.5%
Emerging mkts 80.6%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 16.8 %
ALIBABA GROUP HOLDING LTD. 9.8 %
XIAOMI CORP. CLASS B 5.1 %
CHINA CONSTRUCTION BANK-H 3.9 %
MEITUAN DIANPING 3.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.9 %
BYD CO LTD-H 2.3 %
IND & COMM BK OF CHINA - H 2.1 %
NETEASE, INC 1.8 %
PING AN INSURANCE GROUP CO-H 1.7 %
Total 49.7 %

TOP COUNTRY EXPOSURE
CHINA 83.5 %
HONG KONG 5.4 %
UNITED STATES 0.1 %
SINGAPORE 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 30.7% -1.9% 1.4% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.46 5%
MSCI EAFE 1.06 26%
MSCI Emg. Mkts. 1.69 71%

Technical Indicators
Recent close $55.00
30d moving avg. $54.65
Annualized volatility 34.0%
Short interest (ETF) 2.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1,789
Turnover 1.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $44,787

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 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: 59 bp ALTAR Score™: 17.8%


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 76.0 19 40 16.8 -1.0
GXC SPDR S&P China ETF 69.2 59 0 16.4 -1.4
KALL KraneShares MSCI All China Index ETF 59.9 49 10 14.7 -3.0
FXI iShares China Large-Cap ETF 56.3 74 -15 17.1 -0.7
BKF iShares MSCI BIC ETF 49.1 69 -10 13.3 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 47.1 32 27 17.6 -0.2
JCHI JPMorgan Active China ETF 43.4 65 -6 15.9 -1.9
MCH Matthews China Active ETF 43.2 79 -20 15.3 -2.5
AIA iShares Asia 50 ETF 41.7 50 9 13.3 -4.4
KTEC KraneShares Hang Seng TECH Index ETF 36.6 69 -10 18.6 +0.8
KWEB KraneShares CSI China Internet ETF 35.9 69 -10 24.8 +7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 35.7 29 30 6.5 -11.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.3 20 39 10.7 -7.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 33.3 86 -27 13.3 -4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 33.2 49 10 15.9 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 32.0 49 10 10.1 -7.6
FDNI First Trust Dow Jones International Internet ETF 31.7 65 -6 18.4 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 30.1 17 42 13.2 -4.5
FLAX Franklin FTSE Asia Ex Japan ETF 29.6 19 40 9.5 -8.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 29.1 70 -11 9.3 -8.5
ECON Columbia Emerging Markets Consumer ETF 29.0 49 10 12.4 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 28.4 49 10 9.5 -8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.1 66 -7 10.0 -7.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.8 39 20 16.2 -1.6
CHIQ Global X MSCI China Consumer Discretionary ETF 26.7 65 -6 16.5 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.0 15 44 10.4 -7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.9 15 44 8.2 -9.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 25.9 30 29 10.3 -7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.6 45 14 10.5 -7.3
TCHI iShares MSCI China Multisector Tech ETF 25.4 59 0 17.5 -0.2
EEM iShares MSCI Emerging Markets ETF 25.3 69 -10 10.3 -7.5
BKEM BNY Mellon Emerging Markets Equity ETF 25.2 11 48 10.2 -7.6
JHEM John Hancock Multifactor Emerging Markets ETF 25.1 49 10 10.4 -7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.0 36 23 9.9 -7.9
SCHE Schwab Emerging Markets Equity ETF 24.2 11 48 11.1 -6.6
ESGE iShares ESG Aware MSCI EM ETF 24.1 25 34 10.1 -7.7
CGRO CoreValues Alpha Greater China Growth ETF 24.0 75 -16 3.8 -14.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.9 35 24 19.3 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 23.1 60 -1 10.3 -7.5
SPEM SPDR Portfolio Emerging Markets ETF 23.1 7 52 10.6 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.8 33 26 10.1 -7.7
MINV Matthews Asia Innovators Active ETF 22.4 79 -20 7.7 -10.1
EMXF iShares ESG Advanced MSCI EM ETF 22.2 16 43 8.5 -9.3
VWO Vanguard FTSE Emerging Markets ETF 22.2 7 52 10.6 -7.2
NUEM Nuveen ESG Emerging Markets Equity ETF 22.1 36 23 7.8 -9.9
IEMG iShares Core MSCI Emerging Markets ETF 21.7 9 50 10.5 -7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 21.2 30 29 9.9 -7.9
EMC Global X Emerging Markets Great Consumer ETF 20.8 75 -16 8.8 -9.0
DFAE Dimensional Emerging Core Equity Market ETF 20.8 35 24 9.4 -8.3
AVEM Avantis Emerging Markets Equity ETF 20.6 33 26 9.2 -8.6
FDEM Fidelity Emerging Markets Multifactor ETF 20.2 25 34 12.8 -4.9
DEHP Dimensional Emerging Markets High Profitability ETF 20.1 41 18 6.9 -10.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 20.1 41 18 8.9 -8.9
EMGF iShares Emerging Markets Equity Factor ETF 20.1 25 34 11.9 -5.8
MEM Matthews Emerging Markets Equity Active ETF 19.7 79 -20 8.0 -9.8
DFEV Dimensional Emerging Markets Value ETF 19.3 43 16 13.3 -4.5
CQQQ Invesco China Technology ETF 19.2 70 -11 10.4 -7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.1 38 21 9.4 -8.3
AVSE Avantis Responsible Emerging Markets Equity ETF 17.2 33 26 8.6 -9.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.1 59 0 11.7 -6.0
FCA First Trust China AlphaDEX Fund 16.8 80 -21 9.0 -8.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.7 32 27 9.3 -8.5
ROAM Hartford Multifactor Emerging Markets ETF 16.0 44 15 11.9 -5.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.9 45 14 10.6 -7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.4 50 9 11.4 -6.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.4 40 19 7.1 -10.6
DEM WisdomTree Emerging Markets High Dividend Fund 14.2 63 -4 13.2 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 13.5 80 -21 12.2 -5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.3 25 34 6.4 -11.3
DVYE iShares Emerging Markets Dividend ETF 11.2 49 10 18.7 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 -6 6.3 -11.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.2 95 -36 12.7 -5.0
SOCL Global X Social Media ETF 10.0 65 -6 7.9 -9.8
RNEM First Trust Emerging Markets Equity Select ETF 8.8 75 -16 7.0 -10.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.7 78 -19 9.4 -8.4
AVES Avantis Emerging Markets Value ETF 8.3 36 23 11.6 -6.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.1 90 -31 7.7 -10.1
WRND IQ Global Equity R&D Leaders ETF 8.1 18 41 8.4 -9.4
ARVR First Trust Indxx Metaverse ETF 7.9 70 -11 4.0 -13.7
RXI iShares Global Consumer Discretionary ETF 7.9 41 18 9.1 -8.7
CHAT Roundhill Generative AI & Technology ETF 7.9 75 -16 7.9 -9.8
MOTI VanEck Morningstar International Moat ETF 7.9 58 1 11.0 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 7.7 60 -1 2.1 -15.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.6 41 18 7.8 -10.0
ACWX iShares MSCI ACWI ex U.S. ETF 7.5 34 25 7.8 -9.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.5 18 41 7.6 -10.2
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 14 6.0 -11.7
EDIV SPDR S&P Emerging Markets Dividend ETF 7.3 49 10 11.8 -5.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.3 44 15 10.9 -6.9
CWI SPDR MSCI ACWI ex-US ETF 7.2 30 29 7.8 -10.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.9 4 55 8.2 -9.6
ISHP First Trust Nasdaq Retail ETF 6.6 60 -1 5.2 -12.5
GGME Invesco Next Gen Media and Gaming ETF 6.6 60 -1 4.3 -13.5
IXUS iShares Core MSCI Total International Stock ETF 6.5 7 52 8.0 -9.8
FMET Fidelity Metaverse ETF 6.5 39 20 4.8 -12.9
RODE Hartford Multifactor Diversified International ETF 6.4 29 30 12.7 -5.1
ESPO VanEck Video Gaming and eSports ETF 6.4 56 3 4.2 -13.6
GSIB Themes Global Systemically Important Banks ETF 6.3 35 24 9.7 -8.1
IXP iShares Global Comm Services ETF 6.3 42 17 5.6 -12.1
VXUS Vanguard Total International Stock ETF 6.2 5 54 8.0 -9.7
IPKW Invesco International BuyBack Achievers ETF 6.2 55 4 13.6 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 7 6.7 -11.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.0 67 -8 13.7 -4.0
VSGX Vanguard ESG International Stock ETF 5.9 10 49 7.9 -9.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.9 75 -16 3.1 -14.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 11 1.6 -16.2
JIG JPMorgan International Growth ETF 5.7 55 4 4.7 -13.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 30 29 8.1 -9.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -11 2.8 -15.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 39 5.9 -11.8
OND ProShares On-Demand ETF 5.3 58 1 0.7 -17.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -6 7.4 -10.4
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 12 9.3 -8.5
VYMI Vanguard International High Dividend Yield ETF 5.1 17 42 9.8 -7.9
DINT Davis Select International ETF 5.0 55 4 8.0 -9.7
DWLD Davis Select Worldwide ETF 5.0 63 -4 7.5 -10.3
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -9 3.8 -14.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 12 2.7 -15.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -1 7.2 -10.6
METV Roundhill Ball Metaverse ETF 4.7 59 0 5.5 -12.2
FDCF Fidelity Disruptive Communications ETF 4.7 50 9 3.0 -14.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 12 8.5 -9.3
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -6 5.1 -12.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -16 4.9 -12.8
KGRN KraneShares MSCI China Clean Technology Index ETF 4.4 79 -20 3.6 -14.1
CNYA iShares MSCI China A ETF 4.2 60 -1 7.0 -10.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -9 15.6 -2.1
CLNR IQ Cleaner Transport ETF 4.1 45 14 6.6 -11.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.9 65 -6 7.8 -10.0
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -16 2.5 -15.3
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -3 3.6 -14.2
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -7 12.3 -5.5
IBLC iShares Blockchain and Tech ETF 3.7 47 12 -3.6 -21.3
IBUY Amplify Online Retail ETF 3.6 65 -6 1.2 -16.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -11 14.4 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -1 8.1 -9.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 20 -0.9 -18.6
XT iShares Exponential Technologies ETF 3.5 46 13 4.8 -13.0
IDRV iShares Self-driving EV & Tech ETF 3.5 47 12 1.6 -16.1
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 4 8.1 -9.6
EBIZ Global X E-Commerce ETF 3.2 50 9 4.1 -13.7
WDIV SPDR S&P Global Dividend ETF 3.2 40 19 9.5 -8.3
TTAI FCF International Quality ETF 3.2 59 0 7.0 -10.8
ABLG Abacus FCF International Leaders ETF 3.2 59 0 6.3 -11.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 10 6.2 -11.6
VIDI Vident International Equity Strategy ETF 3.0 61 -2 11.4 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 39 5.8 -12.0
ONLN ProShares Online Retail ETF 2.9 58 1 2.3 -15.5
KURE KraneShares MSCI All China Health Care Index ETF 2.9 65 -6 3.1 -14.7
IGRO iShares International Dividend Growth ETF 2.8 15 44 7.2 -10.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -9 7.2 -10.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -20 8.7 -9.0
DGT SPDR Global Dow ETF 2.8 50 9 7.2 -10.5
ACWI iShares MSCI ACWI ETF 2.7 32 27 5.7 -12.1
CGXU Capital Group International Focus Equity ETF 2.7 54 5 5.7 -12.0
FPXI First Trust International Equity Opportunities ETF 2.7 70 -11 3.5 -14.3
XNTK SPDR NYSE Technology ETF 2.6 35 24 3.8 -14.0
BUYZ Franklin Disruptive Commerce ETF 2.6 50 9 2.3 -15.4
SMOG VanEck Low Carbon Energy ETF 2.6 61 -2 1.6 -16.2
BATT Amplify Lithium & Battery Technology ETF 2.6 59 0 3.8 -14.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -21 9.7 -8.0
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 49 5.9 -11.9
IXG iShares Global Financials ETF 2.4 42 17 6.8 -11.0
PGJ Invesco Golden Dragon China ETF 2.4 70 -11 9.9 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 47 5.2 -12.5
DEW WisdomTree Global High Dividend Fund 2.4 58 1 8.7 -9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 50 5.9 -11.9
LIT Global X Lithium & Battery Tech ETF 2.3 75 -16 5.4 -12.3
FBOT Fidelity Disruptive Automation ETF 2.3 50 9 3.7 -14.1
VT Vanguard Total World Stock ETF 2.3 6 53 6.0 -11.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 2 3.6 -14.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 5.1 -12.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.2 55 4 8.2 -9.6
GLOF iShares Global Equity Factor ETF 2.2 20 39 6.7 -11.0
GINN Goldman Sachs Innovate Equity ETF 2.1 52 7 3.7 -14.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.0 29 30 8.7 -9.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 11 7.8 -10.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 17 9.9 -7.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -30 4.8 -13.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 0 6.0 -11.8
RAYC Rayliant Quantamental China Equity ETF 1.8 80 -21 8.6 -9.2
NXTG First Trust Indxx NextG ETF 1.8 70 -11 5.3 -12.5
FDTX Fidelity Disruptive Technology ETF 1.8 50 9 2.6 -15.1
FEOE First Eagle Overseas Equity ETF 1.8 79 -20 8.2 -9.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -13 -0.8 -18.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 39 4.2 -13.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -21 10.0 -7.8
KNCT Invesco Next Gen Connectivity ETF 1.5 40 19 4.9 -12.8
FILL iShares MSCI Global Energy Producers ETF 1.5 39 20 12.0 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 12 3.5 -14.3
SCHY Schwab International Dividend Equity ETF 1.5 14 45 9.6 -8.2
OAIM OneAscent International Equity ETF 1.4 95 -36 5.6 -12.1
BWEB Bitwise Web3 ETF 1.4 85 -26 0.0 -17.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -11 5.2 -12.6
IOO iShares Global 100 ETF 1.3 41 18 5.0 -12.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -2 1.5 -16.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 24 4.2 -13.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -11 8.1 -9.7
GVAL Cambria Global Value ETF 1.2 68 -9 11.0 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 20 11.4 -6.4
FEGE First Eagle Global Equity ETF 1.2 79 -20 7.0 -10.8
FLHK Franklin FTSE Hong Kong ETF 1.1 9 50 7.1 -10.7
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -1 6.6 -11.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 47 7.9 -9.8
CGIE Capital Group International Equity ETF 1.1 54 5 5.0 -12.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 1 4.0 -13.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 49 8.1 -9.6
PBD Invesco Global Clean Energy ETF 0.9 75 -16 0.6 -17.2
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 10 5.7 -12.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 13 5.6 -12.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -2.3 -20.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 13 10.2 -7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 20 13.6 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 0 -0.6 -18.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 0 5.8 -12.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 19 11.3 -6.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 19 4.8 -13.0
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -1 10.9 -6.8
IGF iShares Global Infrastructure ETF 0.8 41 18 4.8 -13.0
DFNL Davis Select Financial ETF 0.8 63 -4 7.5 -10.2
GDX VanEck Gold Miners ETF 0.8 51 8 4.4 -13.4
COPX Global X Copper Miners ETF 0.7 65 -6 7.9 -9.9
AGMI Themes Silver Miners ETF 0.7 35 24 6.4 -11.3
TRFM AAM Transformers ETF 0.7 49 10 1.5 -16.2
IXN iShares Global Tech ETF 0.7 41 18 3.9 -13.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 17 6.7 -11.1
INTF iShares International Equity Factor ETF 0.7 15 44 7.8 -9.9
IXC iShares Global Energy ETF 0.7 44 15 10.4 -7.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 1 11.3 -6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -6 11.5 -6.2
EATZ AdvisorShares Restaurant ETF 0.7 101 -42 6.0 -11.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 4.7 -13.0
PKW Invesco Buyback Achievers ETF 0.7 62 -3 7.4 -10.4
TMFG Motley Fool Global Opportunities ETF 0.7 85 -26 3.9 -13.8
VAMO Cambria Value & Momentum ETF 0.7 61 -2 6.3 -11.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 6.1 -11.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 0 9.7 -8.0
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -17 5.3 -12.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 22 8.5 -9.2
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 6.1 -11.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -1 10.9 -6.9
APIE ActivePassive International Equity ETF 0.6 45 14 7.4 -10.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 5.6 -12.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 6.2 -11.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -1 8.4 -9.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.6 -13.1
CGDG Capital Group Dividend Growers ETF 0.5 47 12 6.2 -11.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -9 5.5 -12.3
WWJD Inspire International ETF 0.5 80 -21 7.2 -10.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 10 6.9 -10.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.9 -14.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 40 6.0 -11.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 5.9 -11.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 2.2 -15.6
CGV Conductor Global Equity Value ETF 0.4 130 -71 8.7 -9.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 39 2.8 -15.0
QQQ Invesco QQQ Trust Series I 0.4 20 39 4.1 -13.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 44 4.1 -13.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 10 4.3 -13.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -1 4.2 -13.6
ICLN iShares Global Clean Energy ETF 0.4 41 18 5.8 -11.9
FDHT Fidelity Digital Health ETF 0.4 39 20 0.9 -16.9
DTAN Sparkline International Intangible Value ETF 0.4 55 4 8.1 -9.6
IQRA IQ CBRE Real Assets ETF 0.4 65 -6 5.8 -12.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.8 -12.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 4.7 -13.0
JGLO JPMorgan Global Select Equity ETF 0.4 33 26 4.9 -12.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -26 9.9 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.8 -13.9
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.7 -11.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 4 7.5 -10.2
SPYA Twin Oak Endure ETF 0.3 80 -21 -2.2 -19.9
VPL Vanguard FTSE Pacific ETF 0.3 7 52 7.1 -10.6
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 12 5.6 -12.1
BOAT SonicShares Global Shipping ETF 0.3 69 -10 31.6 +13.8
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 -11.0
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 0 11.9 -5.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 24 9.0 -8.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 1 9.7 -8.0
MOO VanEck Agribusiness ETF 0.3 53 6 10.2 -7.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -6 5.9 -11.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -47 11.9 -5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 2.2 -15.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 7.0 -10.8
BINV Brandes International ETF 0.2 70 -11 9.6 -8.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 4.1 -13.6
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.1 -10.7
SDIV Global X Superdividend ETF 0.2 58 1 40.4 +22.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 8.4 -9.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 3 11.0 -6.7
GNOM Global X Genomics & Biotechnology ETF 0.2 50 9 -3.6 -21.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.2 -14.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -51 5.1 -12.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 9 12.2 -5.6
AGNG Global X Aging Population ETF 0.2 50 9 4.9 -12.9
FCLD Fidelity Cloud Computing ETF 0.2 39 20 3.1 -14.6
AWAY ETFMG Travel Tech ETF 0.2 76 -17 0.0 -17.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 7 5.7 -12.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 20 8.3 -9.5
AUMI Themes Gold Miners ETF 0.2 35 24 5.7 -12.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 10 6.1 -11.7
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.8 -14.0
FRNW Fidelity Clean Energy ETF 0.2 39 20 4.0 -13.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 5.1 -12.6
COPA Themes Copper Miners ETF 0.2 35 24 6.3 -11.4
TAN Invesco Solar ETF 0.2 67 -8 7.4 -10.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 7.2 -10.5
WNDY Global X Wind Energy ETF 0.2 50 9 5.5 -12.2
AQWA Global X Clean Water ETF 0.1 50 9 4.9 -12.9
HEAL Global X HealthTech ETF 0.1 50 9 -0.7 -18.5
LUX Tema Luxury ETF 0.1 75 -16 4.3 -13.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 -0.2 -18.0
JETS U.S. Global Jets ETF 0.1 60 -1 2.8 -15.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 1 11.3 -6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.5 -10.2
SCHF Schwab International Equity ETF 0.1 6 53 7.4 -10.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -21 14.4 -3.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 4.3 -13.4
FAN First Trust Global Wind Energy ETF 0.1 60 -1 4.5 -13.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 5.6 -12.1
HAP VanEck Natural Resources ETF 0.1 50 9 9.6 -8.2
DMAT Global X Disruptive Materials ETF 0.1 59 0 9.5 -8.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 7.3 -10.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.9 -8.9
GMET VanEck Green Metals ETF 0.1 63 -4 9.3 -8.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 9.7 -8.0
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.2 -13.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 0 5.5 -12.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 5.4 -12.4
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -8.6 -26.3
IBB iShares Biotechnology ETF 0.1 45 14 0.6 -17.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.5 -17.2
SYNB Putnam BioRevolution ETF 0.1 70 -11 3.0 -14.7
MEDI Harbor Health Care ETF 0.1 80 -21 -1.4 -19.2
CANC Tema Oncology ETF 0.1 75 -16 -2.7 -20.4
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -1.1 -18.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 7.2 -10.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 3.6 -14.1
ICOP iShares Copper and Metals Mining ETF 0.1 47 12 8.7 -9.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 1.7 -16.0
RAYS Global X Solar ETF 0.1 51 8 7.1 -10.6
BOTT Themes Robotics & Automation ETF 0.1 35 24 4.7 -13.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 12 5.2 -12.6
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 10 8.4 -9.4
QINT American Century Quality Diversified International ETF 0.1 39 20 7.4 -10.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.3 -13.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.7 -11.0
CTEC Global X CleanTech ETF 0.1 50 9 2.6 -15.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 14 4.5 -13.2
CGW Invesco S&P Global Water Index ETF 0.0 57 2 4.6 -13.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 7.2 -10.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.6 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.0 -12.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 8.1 -9.7
CNXT VanEck ChiNext ETF 0.0 65 -6 6.1 -11.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -2 8.7 -9.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 3.6 -14.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 8.2 -9.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 6.4 -11.3
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.7 -12.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 8.3 -9.5
EBI Longview Advantage ETF 0.0 35 24 6.7 -11.1

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 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
  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:
iShares MSCI China 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™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 17.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.50
 
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.