iShares MSCI China ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • 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) $5,028
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 660
Wgt avg mkt cap (mns) $111,280
Large cap (>$10bn) 82.8%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 0.2%
Developed mkts 18.9%
Emerging mkts 81.1%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 14.4 %
ALIBABA GROUP HOLDING LTD. 7.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.8 %
MEITUAN DIANPING 3.5 %
CHINA CONSTRUCTION BANK-H 3.4 %
NETEASE, INC 2.0 %
BANK OF CHINA LTD - H 1.9 %
IND & COMM BK OF CHINA - H 1.8 %
XIAOMI CORP. CLASS B 1.7 %
JD.COM, INC. CLASS A 1.6 %
Total 41.9 %

TOP COUNTRY EXPOSURE
CHINA 88.9 %
HONG KONG 6.6 %
UNITED STATES 0.2 %
SINGAPORE 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.3% -19.2% -7.3% 0.4% -0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.37 4%
MSCI EAFE 0.84 20%
MSCI Emg. Mkts. 1.46 66%

Technical Indicators
Recent close $41.55
30d moving avg. $42.51
Annualized volatility 31.9%
Short interest (ETF) 6.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2,723
Turnover 2.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $34,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 376 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™: 8.9%


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 83.3 19 40 9.6 +0.7
GXC SPDR S&P China ETF 67.9 59 0 9.0 +0.1
KALL KraneShares MSCI All China Index ETF 57.9 49 10 9.4 +0.4
FXI iShares China Large-Cap ETF 53.6 74 -15 9.6 +0.6
BKF iShares MSCI BIC ETF 48.6 69 -10 7.1 -1.8
CN Xtrackers MSCI All China Equity ETF 48.4 50 9 8.7 -0.3
MCH Matthews China Active ETF 39.7 79 -20 6.1 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 38.0 32 27 5.7 -3.3
JCHI JPMorgan Active China ETF 35.9 65 -6 7.9 -1.0
KWEB KraneShares CSI China Internet ETF 34.4 69 -10 -0.7 -9.6
AIA iShares Asia 50 ETF 33.3 50 9 6.9 -2.1
FDNI First Trust Dow Jones International Internet ETF 33.1 65 -6 2.8 -6.1
KTEC KraneShares Hang Seng TECH Index ETF 32.0 69 -10 -3.9 -12.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 31.5 86 -27 1.9 -7.0
EEMA iShares MSCI Emerging Markets Asia ETF 31.3 49 10 6.7 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 31.1 49 10 12.4 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.8 70 -11 6.3 -2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 28.4 65 -6 5.3 -3.6
TCHI iShares MSCI China Multisector Tech ETF 26.7 59 0 3.0 -5.9
LDEM iShares ESG MSCI EM Leaders ETF 26.6 17 42 7.7 -1.2
ECON Columbia Emerging Markets Consumer ETF 26.4 49 10 4.8 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 26.3 49 10 6.4 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 26.2 19 40 7.2 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.0 39 20 12.5 +3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.9 20 39 7.5 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 24.9 16 43 7.4 -1.5
EEM iShares MSCI Emerging Markets ETF 24.4 69 -10 7.0 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.4 66 -7 7.2 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 23.3 30 29 7.5 -1.4
CQQQ Invesco China Technology ETF 22.6 70 -11 -5.7 -14.6
VWO Vanguard FTSE Emerging Markets ETF 22.3 8 51 7.6 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 22.1 45 14 8.6 -0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 22.0 60 -1 0.9 -8.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 21.5 15 44 7.1 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 21.5 36 23 6.8 -2.1
ESGE iShares ESG Aware MSCI EM ETF 21.0 25 34 7.7 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 21.0 11 48 7.7 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 20.7 9 50 7.5 -1.4
SCHE Schwab Emerging Markets Equity ETF 20.7 11 48 7.6 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 20.4 36 23 7.5 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.3 30 29 8.5 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 20.0 7 52 7.5 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 19.3 41 18 7.3 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 19.0 35 24 7.7 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.6 33 26 7.2 -1.8
DFEV Dimensional Emerging Markets Value ETF 18.2 43 16 10.9 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.1 41 18 7.8 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 17.9 49 10 8.3 -0.6
CGRO CoreValues Alpha Greater China Growth ETF 17.5 75 -16 2.6 -6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.0 38 21 8.2 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 17.0 25 34 8.7 -0.3
AVEM Avantis Emerging Markets Equity ETF 16.8 33 26 9.1 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 16.6 25 34 11.9 +3.0
FCA First Trust China AlphaDEX Fund 16.5 80 -21 17.6 +8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.2 50 9 10.5 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.0 32 27 6.3 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.5 59 0 9.6 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 13.9 44 15 11.7 +2.8
CNYA iShares MSCI China A ETF 13.7 60 -1 8.6 -0.3
DEM WisdomTree Emerging Markets High Dividend Fund 13.3 63 -4 12.9 +4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.3 45 14 12.7 +3.8
MEM Matthews Emerging Markets Equity Active ETF 12.9 79 -20 5.7 -3.2
AVES Avantis Emerging Markets Value ETF 12.4 36 23 12.1 +3.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 12.1 18 41 7.9 -1.1
SOCL Global X Social Media ETF 12.1 65 -6 -5.8 -14.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 12.0 65 -6 8.9 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.9 25 34 7.0 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.6 40 19 7.1 -1.8
EMC Global X Emerging Markets Great Consumer ETF 11.1 75 -16 4.9 -4.1
DVYE iShares Emerging Markets Dividend ETF 11.0 49 10 16.6 +7.7
MINV Matthews Asia Innovators Active ETF 10.7 79 -20 2.8 -6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 9.9 44 15 10.3 +1.4
ESPO VanEck Video Gaming and eSports ETF 9.9 56 3 4.5 -4.4
MOTI VanEck Morningstar International Moat ETF 9.8 58 1 6.9 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 9.6 60 -1 3.0 -5.9
GGME Invesco Next Gen Media and Gaming ETF 9.0 60 -1 4.1 -4.8
EDIV SPDR S&P Emerging Markets Dividend ETF 8.8 49 10 10.9 +2.0
FEM First Trust Emerging Markets AlphaDEX Fund 8.6 80 -21 16.3 +7.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -19 8.8 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 4 8.0 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 39 6.7 -2.2
RODE Hartford Multifactor Diversified International ETF 7.8 29 30 11.5 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 7.6 75 -16 8.2 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.5 95 -36 11.4 +2.5
RAYC Rayliant Quantamental China Equity ETF 7.3 80 -21 8.7 -0.3
ARVR First Trust Indxx Metaverse ETF 7.1 70 -11 2.5 -6.4
ACWX iShares MSCI ACWI ex U.S. ETF 7.0 34 25 6.7 -2.2
IXP iShares Global Comm Services ETF 6.8 42 17 5.3 -3.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.6 55 4 8.4 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.5 20 39 10.7 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 18 6.7 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 10 5.8 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 6.4 8 51 7.2 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 12 -5.3 -14.2
AFTY Pacer CSOP FTSE China A50 ETF 6.3 70 -11 9.2 +0.3
EMFQ Amplify Emerging Markets FinTech ETF 6.2 69 -10 5.4 -3.5
CWI SPDR MSCI ACWI ex-US ETF 6.1 30 29 6.8 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.0 48 11 0.5 -8.5
WRND IQ Global Equity R&D Leaders ETF 6.0 18 41 7.2 -1.7
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 52 6.9 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.9 67 -8 17.5 +8.6
VXUS Vanguard Total International Stock ETF 5.7 7 52 7.1 -1.8
FMET Fidelity Metaverse ETF 5.7 39 20 4.4 -4.6
CHAT Roundhill Generative AI & Technology ETF 5.7 75 -16 4.2 -4.7
OND ProShares On-Demand ETF 5.6 58 1 -2.5 -11.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -6 8.4 -0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.5 60 -1 10.0 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.5 47 12 0.7 -8.3
DINT Davis Select International ETF 5.4 55 4 4.7 -4.2
DWLD Davis Select Worldwide ETF 5.4 63 -4 5.6 -3.3
IWFH iShares Virtual Work and Life Multisector ETF 5.3 47 12 -3.5 -12.4
VSGX Vanguard ESG International Stock ETF 5.3 12 47 6.8 -2.1
RXI iShares Global Consumer Discretionary ETF 5.3 41 18 5.5 -3.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 5.2 69 -10 0.0 -8.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.2 68 -9 8.8 -0.1
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 12 10.7 +1.8
METV Roundhill Ball Metaverse ETF 5.2 59 0 3.4 -5.6
TTAI FCF International Quality ETF 5.1 59 0 7.4 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.0 75 -16 3.1 -5.8
ISHP First Trust Nasdaq Retail ETF 4.9 60 -1 3.2 -5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 4.8 79 -20 10.3 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 29 7.8 -1.2
IBUY Amplify Online Retail ETF 4.7 65 -6 1.8 -7.1
JIG JPMorgan International Growth ETF 4.7 55 4 4.3 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 12 10.3 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -9 4.2 -4.8
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -7 12.1 +3.2
KGRN KraneShares MSCI China Clean Technology Index ETF 4.6 79 -20 6.5 -2.4
CLNR IQ Cleaner Transport ETF 4.5 45 14 8.3 -0.7
VYMI Vanguard International High Dividend Yield ETF 4.3 22 37 9.7 +0.8
PGJ Invesco Golden Dragon China ETF 4.1 70 -11 4.9 -4.0
KURE KraneShares MSCI All China Health Care Index ETF 4.0 65 -6 3.6 -5.3
WUGI AXS Esoterica NextG Economy ETF 3.9 75 -16 2.1 -6.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -11 11.4 +2.5
FPXI First Trust International Equity Opportunities ETF 3.8 70 -11 3.6 -5.3
ONLN ProShares Online Retail ETF 3.8 58 1 3.1 -5.9
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 14 3.3 -5.6
VIDI Vident International Equity Strategy ETF 3.6 61 -2 11.9 +3.0
IGRO iShares International Dividend Growth ETF 3.5 15 44 7.1 -1.9
BUYZ Franklin Disruptive Commerce ETF 3.5 50 9 2.1 -6.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.4 49 10 19.0 +10.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 17 6.8 -2.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 3.2 65 -6 5.0 -4.0
EBIZ Global X E-Commerce ETF 3.1 50 9 1.2 -7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 20 -3.5 -12.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 39 5.6 -3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.1 90 -31 7.0 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -16 3.2 -5.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -9 4.2 -4.7
IQDE FlexShares International Quality Dividend Defensive Index ET 2.7 47 12 10.7 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -13 2.2 -6.7
BATT Amplify Lithium & Battery Technology ETF 2.7 59 0 2.9 -6.0
IDRV iShares Self-driving EV & Tech ETF 2.7 47 12 -0.5 -9.4
DGT SPDR Global Dow ETF 2.6 50 9 6.7 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 7 5.8 -3.2
ACWI iShares MSCI ACWI ETF 2.5 32 27 5.5 -3.5
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -6 4.3 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -11 10.6 +1.7
GLOF iShares Global Equity Factor ETF 2.5 20 39 7.1 -1.9
DEW WisdomTree Global High Dividend Fund 2.5 58 1 9.1 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 2 3.8 -5.1
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -16 4.6 -4.3
GINN Goldman Sachs Innovate Equity ETF 2.3 52 7 2.7 -6.2
SMOG VanEck Low Carbon Energy ETF 2.3 61 -2 3.0 -5.9
NXTG First Trust Indxx NextG ETF 2.2 70 -11 6.0 -2.9
XNTK SPDR NYSE Technology ETF 2.2 35 24 4.0 -5.0
QINT American Century Quality Diversified International ETF 2.2 39 20 7.4 -1.5
VT Vanguard Total World Stock ETF 2.1 7 52 5.8 -3.1
LIT Global X Lithium & Battery Tech ETF 2.1 75 -16 10.2 +1.3
XT iShares Exponential Technologies ETF 2.1 46 13 3.9 -5.1
CGXU Capital Group International Focus Equity ETF 2.1 54 5 4.1 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 47 5.1 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 50 5.7 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -16 5.3 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -9 6.6 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -3 3.7 -5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 14 6.2 -2.7
IXG iShares Global Financials ETF 1.8 42 17 6.8 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 12 5.3 -3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 11 9.4 +0.4
FILL iShares MSCI Global Energy Producers ETF 1.7 39 20 9.0 +0.1
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 -1 4.6 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -2 -4.0 -12.9
MVPS Amplify Thematic All-Stars ETF 1.6 49 10 1.7 -7.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -11 3.5 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -1 9.8 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 13 5.6 -3.4
BNE Blue Horizon BNE ETF 1.5 87 -28 5.0 -3.9
BWEB Bitwise Web3 ETF 1.4 85 -26 0.9 -8.0
SCHY Schwab International Dividend Equity ETF 1.4 14 45 9.3 +0.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.4 65 -6 6.3 -2.6
GVAL Cambria Global Value ETF 1.3 68 -9 12.3 +3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 30 8.3 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 47 8.7 -0.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 19 10.2 +1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -1 14.7 +5.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 49 8.2 -0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -21 14.2 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -2 -13.0 -21.9
LUX Tema Luxury ETF 1.1 75 -16 3.3 -5.6
TRFM AAM Transformers ETF 1.1 49 10 1.2 -7.7
IGF iShares Global Infrastructure ETF 1.1 41 18 5.0 -4.0
GII SPDR S&P Global Infrastructure ETF 1.1 40 19 5.0 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 13 8.8 -0.1
LUXX Roundhill S&P Global Luxury ETF 1.0 45 14 2.7 -6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 30 6.2 -2.8
IOO iShares Global 100 ETF 1.0 41 18 4.8 -4.1
APIE ActivePassive International Equity ETF 1.0 45 14 7.7 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 1 4.8 -4.1
FLHK Franklin FTSE Hong Kong ETF 0.9 9 50 7.4 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -16 5.2 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 20 11.0 +2.1
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -1 24.1 +15.1
RING iShares MSCI Global Gold Miners ETF 0.9 39 20 5.7 -3.2
TMFG Motley Fool Global Opportunities ETF 0.9 85 -26 3.3 -5.7
IPOS Renaissance International IPO ETF 0.9 80 -21 -168.9 -177.8
HJEN Direxion Hydrogen ETF 0.8 45 14 -3.2 -12.1
COPX Global X Copper Miners ETF 0.8 65 -6 6.9 -2.0
GDX VanEck Gold Miners ETF 0.8 51 8 4.7 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 24 4.8 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 14 4.9 -4.0
CGV Conductor Global Equity Value ETF 0.8 130 -71 11.3 +2.4
WWJD Inspire International ETF 0.8 80 -21 7.1 -1.8
EV Mast Global Battery Recycling & Production ETF 0.8 65 -6 12.8 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -6 1.6 -7.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -9 3.4 -5.6
PBD Invesco Global Clean Energy ETF 0.7 75 -16 -3.9 -12.8
ICLN iShares Global Clean Energy ETF 0.7 41 18 4.3 -4.6
IXC iShares Global Energy ETF 0.7 44 15 8.2 -0.7
KNCT Invesco Next Gen Connectivity ETF 0.7 40 19 5.9 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 25 10.6 +1.7
DFNL Davis Select Financial ETF 0.7 63 -4 6.8 -2.1
SDIV Global X Superdividend ETF 0.7 58 1 17.6 +8.7
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -6 0.0 -8.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.8 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 39 2.1 -6.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 10 6.2 -2.7
QQQ Invesco QQQ Trust Series I 0.6 20 39 4.6 -4.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 44 4.7 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -16 4.5 -4.4
LNGG Roundhill Alerian LNG ETF 0.6 65 -6 8.5 -0.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 8.9 -0.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -1 3.8 -5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 22 8.7 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 12 5.9 -3.0
RAYS Global X Solar ETF 0.5 51 8 4.7 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 14 -4.9 -13.9
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 1 11.6 +2.7
PTEC Global X PropTech ETF 0.5 50 9 1.7 -7.3
BLES Inspire Global Hope ETF 0.5 61 -2 6.3 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 1 10.1 +1.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -6 5.9 -3.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -6 4.5 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 12 -5.2 -14.1
BEDZ AdvisorShares Hotel ETF 0.4 100 -41 2.9 -6.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 3 1.7 -7.3
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 10 4.7 -4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 40 5.8 -3.1
TAN Invesco Solar ETF 0.4 67 -8 6.2 -2.8
MOO VanEck Agribusiness ETF 0.4 53 6 9.4 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -26 8.1 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -11 13.7 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.9 -5.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 20 9.2 +0.3
BOAT SonicShares Global Shipping ETF 0.4 69 -10 29.1 +20.2
FRNW Fidelity Clean Energy ETF 0.4 39 20 3.7 -5.2
GLIF AGF Global Infrastructure ETF 0.4 45 14 5.5 -3.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 44 5.6 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.7 -4.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 9 3.3 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -20 5.1 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 9 11.6 +2.7
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 12 4.5 -4.4
FPAG FPA Global Equity ETF 0.3 49 10 5.7 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -51 5.4 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 1 13.1 +4.2
FDHT Fidelity Digital Health ETF 0.3 39 20 -2.4 -11.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -9 -5.5 -14.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 24 2.3 -6.6
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -7 -19.8 -28.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 -2.0 -10.9
SFYF SoFi Social 50 ETF 0.3 29 30 -2.6 -11.6
GNOM Global X Genomics & Biotechnology ETF 0.3 50 9 -5.4 -14.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 2.6 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.6 -6.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 4 2.9 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 9 2.7 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 10 6.7 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -1 13.6 +4.7
AWAY ETFMG Travel Tech ETF 0.3 76 -17 -4.1 -13.0
CTEC Global X CleanTech ETF 0.2 50 9 1.0 -7.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.9 -2.0
IXN iShares Global Tech ETF 0.2 41 18 4.3 -4.6
IPO Renaissance IPO ETF 0.2 60 -1 -3.2 -12.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -2 4.5 -4.4
DWX SPDR S&P International Dividend ETF 0.2 45 14 7.1 -1.8
IQSI IQ Candriam International Equity ETF 0.2 15 44 6.4 -2.5
AFK VanEck Africa Index ETF 0.2 98 -39 10.0 +1.1
VPL Vanguard FTSE Pacific ETF 0.2 8 51 7.0 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 4.6 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 6.7 -2.3
JETS U.S. Global Jets ETF 0.2 60 -1 -15.6 -24.5
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.9 -2.1
HAP VanEck Natural Resources ETF 0.2 50 9 9.5 +0.6
IBB iShares Biotechnology ETF 0.2 45 14 0.9 -8.0
INNO Harbor Disruptive Innovation ETF 0.2 75 -16 -3.5 -12.4
CNCR Range Cancer Therapeutics ETF 0.2 79 -20 -32.7 -41.6
MEDI Harbor Health Care ETF 0.2 80 -21 0.9 -8.0
CANC Tema Oncology ETF 0.2 75 -16 -4.4 -13.3
FPX First Trust US Equity Opportunities ETF 0.2 61 -2 0.6 -8.3
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -20 -4.8 -13.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 40 0.9 -8.0
BMED Future Health ETF 0.2 85 -26 0.2 -8.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 1.1 -7.8
IPKW Invesco International BuyBack Achievers ETF 0.2 55 4 9.1 +0.2
UIVM VictoryShares International Value Momentum ETF 0.2 35 24 10.7 +1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -2 14.8 +5.9
FCLD Fidelity Cloud Computing ETF 0.2 39 20 2.4 -6.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 30 5.8 -3.1
FAN First Trust Global Wind Energy ETF 0.1 60 -1 5.5 -3.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 4.9 -4.0
WNDY Global X Wind Energy ETF 0.1 50 9 5.2 -3.8
AGNG Global X Aging Population ETF 0.1 50 9 4.1 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.5 -0.5
AQWA Global X Clean Water ETF 0.1 50 9 4.3 -4.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 2.7 -6.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 4.8 -4.1
IQIN IQ 500 International ETF 0.1 25 34 8.8 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 9.0 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 0 12.0 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 7.6 -1.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 1.7 -7.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 34 9.1 +0.2
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 12 4.8 -4.1
JFWD Jacob Forward ETF 0.1 75 -16 0.0 -8.9
DMAT Global X Disruptive Materials ETF 0.1 59 0 9.9 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 5.8 -3.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 1 7.7 -1.3
SCHF Schwab International Equity ETF 0.1 6 53 7.0 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 52 6.5 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.7 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 0 3.5 -5.4
DTH WisdomTree International High Dividend Fund 0.1 58 1 10.1 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 7.0 -1.9
DIHP Dimensional International High Profitability ETF 0.1 29 30 6.9 -2.0
CNXT VanEck ChiNext ETF 0.1 65 -6 4.3 -4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 8.6 -0.4
LITP Sprott Lithium Miners ETF 0.1 65 -6 12.4 +3.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 5.3 -3.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 5 11.9 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 12 5.2 -3.7
CGW Invesco S&P Global Water Index ETF 0.1 57 2 3.8 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 50 5.0 -3.9
BTEK Future Tech ETF 0.1 88 -29 2.1 -6.8
OCEN IQ Clean Oceans ETF 0.1 45 14 5.3 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.4 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 6.8 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 6.9 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 5.2 -3.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 7.4 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.3 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.2 -3.7
DWM WisdomTree International Equity Fund 0.0 48 11 7.8 -1.1
GMET VanEck Green Metals ETF 0.0 63 -4 9.8 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 7.8 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 24 6.4 -2.5
RVRB Reverb ETF 0.0 30 29 5.0 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.2 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.3 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 8.0 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 7.7 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 5.1 -3.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 4.7 -4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.4 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -16 4.9 -4.0

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 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
  2023 2024E 2025E
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 9.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.25 CATEGORY
AVERAGE		 1.39
 
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.