iShares MSCI China ETF
ALTAR
Score™		 17.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.3x P/Sales
ratio		 1.0x
P/BV
ratio		 0.8x Div.
yield		 2.0%


  • 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) $7,726
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 550
Wgt avg mkt cap (mns) $161,038
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 17.6 %
ALIBABA GROUP HOLDING LTD. 9.7 %
XIAOMI CORP. CLASS B 4.3 %
CHINA CONSTRUCTION BANK-H 3.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.0 %
MEITUAN DIANPING 2.9 %
BYD CO LTD-H 2.0 %
IND & COMM BK OF CHINA - H 1.9 %
PING AN INSURANCE GROUP CO-H 1.8 %
NETEASE, INC 1.7 %
Total 48.7 %

TOP COUNTRY EXPOSURE
CHINA 82.8 %
HONG KONG 5.6 %
UNITED STATES 0.1 %
SINGAPORE 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% 38.3% -2.8% 3.0% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.65 9%
MSCI EAFE 1.16 32%
MSCI Emg. Mkts. 1.65 70%

Technical Indicators
Recent close $60.45
30d moving avg. $58.44
Annualized volatility 32.9%
Short interest (ETF) 2.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2,413
Turnover 1.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $44,787

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 363 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™: 17.7%


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 75.2 19 40 16.0 -1.7
GXC SPDR S&P China ETF 68.0 59 0 15.4 -2.2
KALL KraneShares MSCI All China Index ETF 59.6 49 10 14.9 -2.8
FXI iShares China Large-Cap ETF 55.3 74 -15 18.7 +1.1
BKF iShares MSCI BIC ETF 50.5 69 -10 13.8 -3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 47.4 32 27 16.1 -1.6
MCH Matthews China Active ETF 43.0 79 -20 14.3 -3.3
JCHI JPMorgan Active China ETF 42.9 65 -6 15.5 -2.2
AIA iShares Asia 50 ETF 41.3 50 9 12.9 -4.7
KWEB KraneShares CSI China Internet ETF 35.5 69 -10 25.1 +7.4
KTEC KraneShares Hang Seng TECH Index ETF 35.3 69 -10 19.3 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.9 20 39 10.9 -6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 34.7 29 30 6.6 -11.1
PXH Invesco FTSE RAFI Emerging Markets ETF 33.4 49 10 15.9 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 33.0 86 -27 13.6 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 32.4 49 10 10.4 -7.2
FDNI First Trust Dow Jones International Internet ETF 32.2 65 -6 21.3 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 30.4 17 42 14.1 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 29.6 19 40 9.4 -8.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 29.5 70 -11 9.5 -8.2
GMF SPDR S&P Emerging Asia Pacific ETF 29.1 49 10 9.6 -8.0
ECON Columbia Emerging Markets Consumer ETF 29.0 49 10 12.6 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.1 66 -7 9.7 -8.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.1 39 20 16.5 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 26.4 30 29 10.6 -7.1
CHIQ Global X MSCI China Consumer Discretionary ETF 26.0 65 -6 16.2 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.0 15 44 10.4 -7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.9 15 44 8.1 -9.6
EEM iShares MSCI Emerging Markets ETF 25.6 69 -10 10.5 -7.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.5 45 14 10.5 -7.2
BKEM BNY Mellon Emerging Markets Equity ETF 25.2 11 48 10.2 -7.5
TCHI iShares MSCI China Multisector Tech ETF 25.2 59 0 16.6 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 25.1 49 10 10.3 -7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.0 36 23 10.0 -7.7
SCHE Schwab Emerging Markets Equity ETF 24.7 11 48 11.1 -6.6
ESGE iShares ESG Aware MSCI EM ETF 24.2 25 34 10.4 -7.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.9 35 24 18.6 +0.9
VWO Vanguard FTSE Emerging Markets ETF 23.8 7 52 10.3 -7.4
SPEM SPDR Portfolio Emerging Markets ETF 23.4 7 52 10.7 -7.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 22.8 60 -1 11.1 -6.6
CGRO CoreValues Alpha Greater China Growth ETF 22.7 75 -16 4.5 -13.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.7 33 26 10.2 -7.5
EMC Global X Emerging Markets Great Consumer ETF 22.6 75 -16 11.0 -6.7
EMXF iShares ESG Advanced MSCI EM ETF 22.5 16 43 8.6 -9.1
MINV Matthews Asia Innovators Active ETF 22.4 79 -20 7.4 -10.3
NUEM Nuveen ESG Emerging Markets Equity ETF 22.0 36 23 8.0 -9.7
IEMG iShares Core MSCI Emerging Markets ETF 22.0 9 50 10.6 -7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 21.5 30 29 9.2 -8.4
DFAE Dimensional Emerging Core Equity Market ETF 21.2 35 24 9.4 -8.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 20.6 41 18 8.7 -9.0
DEHP Dimensional Emerging Markets High Profitability ETF 20.5 41 18 6.8 -10.9
AVEM Avantis Emerging Markets Equity ETF 20.5 33 26 8.8 -8.9
EMGF iShares Emerging Markets Equity Factor ETF 20.4 25 34 11.9 -5.8
FDEM Fidelity Emerging Markets Multifactor ETF 20.3 25 34 13.0 -4.7
MEM Matthews Emerging Markets Equity Active ETF 19.7 79 -20 8.1 -9.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.6 38 21 9.3 -8.4
DFEV Dimensional Emerging Markets Value ETF 19.5 43 16 13.4 -4.3
CQQQ Invesco China Technology ETF 19.2 70 -11 12.2 -5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 17.3 33 26 8.6 -9.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.1 59 0 9.0 -8.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.8 32 27 9.3 -8.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.2 45 14 10.7 -7.0
ROAM Hartford Multifactor Emerging Markets ETF 16.0 44 15 12.2 -5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.4 50 9 11.1 -6.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.4 40 19 7.2 -10.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.8 63 -4 13.3 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 13.2 80 -21 11.2 -6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.4 25 34 6.6 -11.1
PATN Pacer Nasdaq International Patent Leaders ETF 11.1 65 -6 6.2 -11.4
DVYE iShares Emerging Markets Dividend ETF 11.0 49 10 18.5 +0.8
SOCL Global X Social Media ETF 10.6 65 -6 8.9 -8.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.4 95 -36 11.8 -5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -16 4.7 -12.9
RNEM First Trust Emerging Markets Equity Select ETF 9.0 75 -16 7.7 -10.0
FCA First Trust China AlphaDEX Fund 8.6 80 -21 8.3 -9.4
AVES Avantis Emerging Markets Value ETF 8.5 36 23 11.1 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -19 9.4 -8.3
BNGE First Trust S-Network Streaming and Gaming ETF 8.4 70 -11 2.6 -15.1
WRND IQ Global Equity R&D Leaders ETF 8.1 18 41 8.2 -9.4
ODDS Pacer BlueStar Digital Entertainment ETF 8.1 60 -1 2.1 -15.6
ARVR First Trust Indxx Metaverse ETF 7.9 70 -11 4.0 -13.7
MOTI VanEck Morningstar International Moat ETF 7.9 58 1 12.0 -5.6
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 25 7.8 -9.9
RXI iShares Global Consumer Discretionary ETF 7.7 41 18 9.3 -8.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.6 41 18 7.5 -10.2
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -16 9.4 -8.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.5 18 41 7.9 -9.8
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 14 6.1 -11.6
CWI SPDR MSCI ACWI ex-US ETF 7.3 30 29 7.7 -10.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.3 90 -31 7.0 -10.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.2 44 15 10.7 -7.0
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 4 55 8.1 -9.5
ISHP First Trust Nasdaq Retail ETF 6.9 60 -1 5.4 -12.2
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 52 7.9 -9.7
ESPO VanEck Video Gaming and eSports ETF 6.6 56 3 3.9 -13.8
IXP iShares Global Comm Services ETF 6.5 42 17 5.6 -12.1
VXUS Vanguard Total International Stock ETF 6.5 5 54 7.9 -9.8
RODE Hartford Multifactor Diversified International ETF 6.5 29 30 11.4 -6.3
FMET Fidelity Metaverse ETF 6.4 39 20 4.7 -12.9
VSGX Vanguard ESG International Stock ETF 6.3 10 49 7.7 -10.0
OGIG ALPS O'Shares Global Internet Giants ETF 6.2 48 11 1.6 -16.1
GGME Invesco Next Gen Media and Gaming ETF 6.1 60 -1 4.2 -13.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 7 7.7 -9.9
GSIB Themes Global Systemically Important Banks ETF 5.9 35 24 9.2 -8.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.9 67 -8 13.6 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.8 30 29 7.9 -9.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -16 3.1 -14.6
JIG JPMorgan International Growth ETF 5.7 55 4 4.8 -12.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 39 6.2 -11.5
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 12 8.9 -8.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 12 2.5 -15.2
VYMI Vanguard International High Dividend Yield ETF 5.2 17 42 9.5 -8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -6 8.1 -9.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 12 8.4 -9.3
OND ProShares On-Demand ETF 4.9 58 1 0.7 -17.0
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 4 7.9 -9.7
FDCF Fidelity Disruptive Communications ETF 4.8 50 9 2.8 -14.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -1 8.1 -9.5
DINT Davis Select International ETF 4.7 55 4 8.1 -9.5
DWLD Davis Select Worldwide ETF 4.7 63 -4 7.2 -10.5
METV Roundhill Ball Metaverse ETF 4.6 59 0 7.8 -9.9
CNYA iShares MSCI China A ETF 4.2 60 -1 6.3 -11.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -9 7.3 -10.3
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -6 5.4 -12.2
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -9 3.8 -13.8
KGRN KraneShares MSCI China Clean Technology Index ETF 3.9 79 -20 0.4 -17.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.9 65 -6 6.9 -10.7
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -7 12.3 -5.4
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -16 2.3 -15.4
IBLC iShares Blockchain and Tech ETF 3.8 47 12 -3.1 -20.7
CLNR IQ Cleaner Transport ETF 3.7 45 14 6.6 -11.0
XT iShares Exponential Technologies ETF 3.7 46 13 4.9 -12.7
IBUY Amplify Online Retail ETF 3.5 65 -6 0.9 -16.8
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -1 7.9 -9.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -11 13.1 -4.6
KURE KraneShares MSCI All China Health Care Index ETF 3.4 65 -6 2.6 -15.1
ABLG Abacus FCF International Leaders ETF 3.4 59 0 6.9 -10.8
EBIZ Global X E-Commerce ETF 3.4 50 9 3.8 -13.8
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -3 3.7 -14.0
WDIV SPDR S&P Global Dividend ETF 3.2 40 19 9.2 -8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 20 -0.9 -18.6
TTAI FCF International Quality ETF 3.1 59 0 7.2 -10.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 10 5.8 -11.8
IDRV iShares Self-driving EV & Tech ETF 3.1 47 12 1.8 -15.9
IPKW Invesco International BuyBack Achievers ETF 3.1 55 4 12.5 -5.2
ONLN ProShares Online Retail ETF 3.0 58 1 2.0 -15.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 39 5.6 -12.0
IGRO iShares International Dividend Growth ETF 2.8 15 44 7.3 -10.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -20 9.0 -8.6
XNTK SPDR NYSE Technology ETF 2.8 35 24 3.7 -14.0
ACWI iShares MSCI ACWI ETF 2.7 32 27 5.5 -12.1
DGT SPDR Global Dow ETF 2.7 50 9 7.0 -10.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -21 9.1 -8.6
CGXU Capital Group International Focus Equity ETF 2.7 54 5 5.6 -12.1
BUYZ Franklin Disruptive Commerce ETF 2.6 50 9 2.2 -15.5
FPXI First Trust International Equity Opportunities ETF 2.6 70 -11 4.2 -13.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -9 7.2 -10.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -9 5.0 -12.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 0 5.5 -12.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 2 3.8 -13.9
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 49 5.7 -12.0
VT Vanguard Total World Stock ETF 2.4 6 53 5.9 -11.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 50 5.7 -12.0
DEW WisdomTree Global High Dividend Fund 2.4 58 1 8.4 -9.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 47 5.2 -12.5
IXG iShares Global Financials ETF 2.3 42 17 6.5 -11.1
PGJ Invesco Golden Dragon China ETF 2.3 70 -11 12.5 -5.2
SMOG VanEck Low Carbon Energy ETF 2.3 61 -2 1.8 -15.9
BATT Amplify Lithium & Battery Technology ETF 2.2 59 0 3.6 -14.1
GLOF iShares Global Equity Factor ETF 2.2 20 39 6.5 -11.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.2 55 4 7.1 -10.5
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 5.2 -12.5
GINN Goldman Sachs Innovate Equity ETF 2.1 52 7 3.7 -14.0
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -30 4.8 -12.9
LIT Global X Lithium & Battery Tech ETF 2.0 75 -16 4.8 -12.9
FBOT Fidelity Disruptive Automation ETF 2.0 50 9 3.6 -14.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 11 7.5 -10.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.9 29 30 9.2 -8.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 17 9.7 -7.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 39 4.4 -13.3
FDTX Fidelity Disruptive Technology ETF 1.8 50 9 2.7 -15.0
RAYC Rayliant Quantamental China Equity ETF 1.8 80 -21 7.4 -10.3
FEOE First Eagle Overseas Equity ETF 1.7 79 -20 8.0 -9.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -13 -0.9 -18.6
NXTG First Trust Indxx NextG ETF 1.7 70 -11 5.3 -12.4
FILL iShares MSCI Global Energy Producers ETF 1.6 39 20 11.6 -6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -21 9.6 -8.1
OAIM OneAscent International Equity ETF 1.5 95 -36 5.7 -12.0
SCHY Schwab International Dividend Equity ETF 1.4 14 45 9.7 -8.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 12 3.3 -14.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -2 1.5 -16.2
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.1 -17.8
IOO iShares Global 100 ETF 1.3 41 18 4.8 -12.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -11 7.6 -10.1
KNCT Invesco Next Gen Connectivity ETF 1.3 40 19 4.8 -12.8
GVAL Cambria Global Value ETF 1.3 68 -9 10.5 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 24 4.2 -13.5
FLHK Franklin FTSE Hong Kong ETF 1.2 9 50 6.7 -11.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -11 4.8 -12.9
FEGE First Eagle Global Equity ETF 1.1 79 -20 7.0 -10.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -2 -2.0 -19.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 47 8.1 -9.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 1 4.2 -13.5
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -1 5.0 -12.6
CGIE Capital Group International Equity ETF 1.1 54 5 5.1 -12.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 20 11.0 -6.6
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 10 11.9 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 20 12.7 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 0 0.5 -17.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 0 6.8 -10.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 49 8.0 -9.7
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 10 5.8 -11.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 19 11.0 -6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 13 5.6 -12.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 9.9 -7.8
VIDI Vident International Equity Strategy ETF 0.9 61 -2 10.9 -6.7
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -1 10.9 -6.8
GDX VanEck Gold Miners ETF 0.8 51 8 3.6 -14.1
TRFM AAM Transformers ETF 0.8 49 10 1.3 -16.4
COPX Global X Copper Miners ETF 0.8 65 -6 7.6 -10.1
AGMI Themes Silver Miners ETF 0.8 35 24 5.6 -12.1
PBD Invesco Global Clean Energy ETF 0.8 75 -16 -0.3 -18.0
IGF iShares Global Infrastructure ETF 0.8 41 18 4.7 -13.0
IXC iShares Global Energy ETF 0.8 44 15 10.0 -7.6
DFNL Davis Select Financial ETF 0.8 63 -4 7.4 -10.2
GII SPDR S&P Global Infrastructure ETF 0.8 40 19 4.7 -13.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -6 12.1 -5.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 1 9.7 -8.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 17 7.2 -10.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 22 8.3 -9.3
INTF iShares International Equity Factor ETF 0.7 15 44 7.6 -10.1
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -13 6.5 -11.2
EATZ AdvisorShares Restaurant ETF 0.6 101 -42 7.1 -10.6
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 30 4.7 -13.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 -26 3.9 -13.8
VAMO Cambria Value & Momentum ETF 0.6 61 -2 5.8 -11.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 44 6.0 -11.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 0 9.4 -8.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -6 4.6 -13.1
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -17 5.1 -12.6
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 6.3 -11.3
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 4.7 -13.0
APIE ActivePassive International Equity ETF 0.6 45 14 7.6 -10.1
IXN iShares Global Tech ETF 0.6 41 18 3.6 -14.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -1 10.8 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 6.1 -11.6
WWJD Inspire International ETF 0.5 80 -21 7.3 -10.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -1 8.6 -9.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.5 -13.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 40 5.8 -11.9
CGDG Capital Group Dividend Growers ETF 0.5 47 12 6.3 -11.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 39 2.5 -15.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 10 6.8 -10.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -6 2.1 -15.6
CGV Conductor Global Equity Value ETF 0.5 130 -71 8.3 -9.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.8 -14.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 5.8 -11.9
QQQ Invesco QQQ Trust Series I 0.4 20 39 4.1 -13.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 44 4.1 -13.6
DTAN Sparkline International Intangible Value ETF 0.4 55 4 8.5 -9.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 10 3.8 -13.9
FDHT Fidelity Digital Health ETF 0.4 39 20 0.9 -16.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -26 8.7 -9.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -1 4.3 -13.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 4 7.7 -9.9
ICLN iShares Global Clean Energy ETF 0.4 41 18 5.2 -12.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.8 -11.9
JGLO JPMorgan Global Select Equity ETF 0.4 33 26 4.9 -12.7
IQRA IQ CBRE Real Assets ETF 0.4 65 -6 5.7 -12.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.7 -14.0
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.6 -11.1
SPYA Twin Oak Endure ETF 0.3 80 -21 -2.1 -19.8
VPL Vanguard FTSE Pacific ETF 0.3 7 52 6.8 -10.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 24 8.9 -8.7
BOAT SonicShares Global Shipping ETF 0.3 69 -10 27.3 +9.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.7 -13.0
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 -10.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 2.4 -15.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 1 9.8 -7.9
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 12 5.8 -11.9
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 0 11.6 -6.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -6 4.9 -12.7
MOO VanEck Agribusiness ETF 0.2 53 6 10.3 -7.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 4.1 -13.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 6.9 -10.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -22 2.7 -14.9
BINV Brandes International ETF 0.2 70 -11 9.4 -8.2
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.0 -10.6
AGNG Global X Aging Population ETF 0.2 50 9 4.9 -12.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 3 10.7 -7.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 8.6 -9.1
SDIV Global X Superdividend ETF 0.2 58 1 41.3 +23.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 12.2 -5.5
GNOM Global X Genomics & Biotechnology ETF 0.2 50 9 -3.0 -20.7
TAN Invesco Solar ETF 0.2 67 -8 6.9 -10.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.3 -14.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 7 4.8 -12.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 20 7.0 -10.6
AUMI Themes Gold Miners ETF 0.2 35 24 4.7 -13.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 9 12.1 -5.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.9 -13.8
FRNW Fidelity Clean Energy ETF 0.2 39 20 3.3 -14.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 4.9 -12.7
AWAY ETFMG Travel Tech ETF 0.2 76 -17 -0.9 -18.5
COPA Themes Copper Miners ETF 0.2 35 24 5.9 -11.8
FCLD Fidelity Cloud Computing ETF 0.2 39 20 3.2 -14.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 10 6.1 -11.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 7.1 -10.6
HERO Global X Video Games & Esports ETF 0.2 50 9 3.8 -13.8
AQWA Global X Clean Water ETF 0.2 50 9 4.8 -12.9
WNDY Global X Wind Energy ETF 0.2 50 9 5.6 -12.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 4.5 -13.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -21 13.8 -3.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -51 4.9 -12.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 -0.3 -18.0
HEAL Global X HealthTech ETF 0.1 50 9 -0.7 -18.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 1 11.8 -5.9
SCHF Schwab International Equity ETF 0.1 6 53 7.3 -10.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.4 -10.3
DMAT Global X Disruptive Materials ETF 0.1 59 0 7.8 -9.8
HAP VanEck Natural Resources ETF 0.1 50 9 9.4 -8.3
JETS U.S. Global Jets ETF 0.1 60 -1 2.6 -15.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.8 -8.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 7.2 -10.5
FAN First Trust Global Wind Energy ETF 0.1 60 -1 4.5 -13.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 5.5 -12.1
GMET VanEck Green Metals ETF 0.1 63 -4 9.1 -8.6
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 5.0 -12.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 9.4 -8.3
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -2.3 -19.9
IBB iShares Biotechnology ETF 0.1 45 14 0.5 -17.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.4 -17.2
SYNB Putnam BioRevolution ETF 0.1 70 -11 2.9 -14.8
MEDI Harbor Health Care ETF 0.1 80 -21 -1.4 -19.1
CANC Tema Oncology ETF 0.1 75 -16 -2.8 -20.5
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -1.1 -18.8
RAYS Global X Solar ETF 0.1 51 8 6.5 -11.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 3.8 -13.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 6.7 -11.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 2.8 -14.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 12 8.6 -9.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 1.1 -16.6
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 10 7.7 -10.0
QINT American Century Quality Diversified International ETF 0.1 39 20 7.3 -10.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 12 5.1 -12.5
CTEC Global X CleanTech ETF 0.1 50 9 1.7 -16.0
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
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 14 4.0 -13.7
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.6 -13.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 7.0 -10.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.6 -8.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -2 8.4 -9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -12.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 7.9 -9.7
CNXT VanEck ChiNext ETF 0.0 65 -6 4.2 -13.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 3.0 -14.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.9 -9.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 6.6 -11.0
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.7 -12.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 6.8 -10.8
EBI Longview Advantage ETF 0.0 35 24 6.5 -11.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 13.1 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 17.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.51
 
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.