iShares MSCI China ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 10.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x 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) $5,623
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 595
Wgt avg mkt cap (mns) $158,011
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 13.7%
Small cap (<$2bn) 0.0%
Developed mkts 20.2%
Emerging mkts 79.8%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 16.1 %
ALIBABA GROUP HOLDING LTD. 8.1 %
MEITUAN DIANPING 5.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.8 %
CHINA CONSTRUCTION BANK-H 3.4 %
XIAOMI CORP. CLASS B 2.6 %
JD.COM, INC. CLASS A 2.0 %
IND & COMM BK OF CHINA - H 1.9 %
PING AN INSURANCE GROUP CO-H 1.9 %
BANK OF CHINA LTD - H 1.8 %
Total 46.8 %

TOP COUNTRY EXPOSURE
CHINA 88.8 %
HONG KONG 6.1 %
UNITED STATES 0.1 %
SINGAPORE 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 19.0% -2.0% 1.6% 1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.38 4%
MSCI EAFE 0.81 18%
MSCI Emg. Mkts. 1.55 63%

Technical Indicators
Recent close $47.98
30d moving avg. $50.70
Annualized volatility 34.1%
Short interest (ETF) 6.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4,068
Turnover 3.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $56,782

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 400 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™: 8.4%


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 81.9 19 40 8.8 +0.5
GXC SPDR S&P China ETF 68.4 59 0 8.3 -0.0
KALL KraneShares MSCI All China Index ETF 58.9 49 10 9.0 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 54.5 32 27 6.1 -2.3
FXI iShares China Large-Cap ETF 53.8 74 -15 8.2 -0.2
BKF iShares MSCI BIC ETF 47.5 69 -10 6.9 -1.5
MCH Matthews China Active ETF 46.6 79 -20 5.4 -3.0
JCHI JPMorgan Active China ETF 38.5 65 -6 8.0 -0.4
AIA iShares Asia 50 ETF 37.8 50 9 6.6 -1.8
KWEB KraneShares CSI China Internet ETF 37.3 69 -10 -1.4 -9.7
KTEC KraneShares Hang Seng TECH Index ETF 35.1 69 -10 -3.6 -12.0
PXH Invesco FTSE RAFI Emerging Markets ETF 33.8 49 10 12.2 +3.9
FDNI First Trust Dow Jones International Internet ETF 32.5 65 -6 2.1 -6.3
EEMA iShares MSCI Emerging Markets Asia ETF 31.4 49 10 6.5 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 31.0 86 -27 1.6 -6.7
CHIQ Global X MSCI China Consumer Discretionary ETF 29.4 65 -6 5.9 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 29.3 75 -16 2.0 -6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.8 70 -11 6.2 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.6 39 20 12.5 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 27.6 17 42 7.6 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 26.9 49 10 6.1 -2.2
TCHI iShares MSCI China Multisector Tech ETF 26.7 59 0 1.9 -6.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.1 35 24 12.4 +4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.1 20 39 6.8 -1.6
EEM iShares MSCI Emerging Markets ETF 25.0 69 -10 6.9 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 24.7 30 29 7.3 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 24.6 19 40 6.9 -1.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 23.7 35 24 7.4 -1.0
SCHE Schwab Emerging Markets Equity ETF 23.0 11 48 7.1 -1.3
VWO Vanguard FTSE Emerging Markets ETF 22.5 8 51 6.9 -1.5
ESGE iShares ESG Aware MSCI EM ETF 22.5 25 34 7.1 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 22.3 16 43 6.8 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 22.2 66 -7 10.0 +1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 21.8 60 -1 0.5 -7.9
IEMG iShares Core MSCI Emerging Markets ETF 21.4 9 50 7.5 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 21.3 7 52 7.3 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.2 45 14 11.0 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 20.8 35 24 7.3 -1.1
CQQQ Invesco China Technology ETF 20.4 70 -11 -7.9 -16.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 20.1 15 44 10.2 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 20.0 15 44 7.2 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.9 41 18 7.4 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 19.8 11 48 8.4 0.0
JHEM John Hancock Multifactor Emerging Markets ETF 19.5 49 10 8.2 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 19.5 25 34 8.5 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 19.3 36 23 6.5 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.2 36 23 7.8 -0.5
DFEV Dimensional Emerging Markets Value ETF 19.1 43 16 11.1 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 19.1 41 18 5.0 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.1 30 29 8.1 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.0 32 27 6.2 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.9 33 26 8.2 -0.1
ECON Columbia Emerging Markets Consumer ETF 18.4 49 10 7.3 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.4 38 21 7.8 -0.6
MINV Matthews Asia Innovators Active ETF 17.2 79 -20 3.0 -5.4
AVEM Avantis Emerging Markets Equity ETF 16.8 33 26 8.9 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 16.4 25 34 12.3 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.9 50 9 13.0 +4.6
MEM Matthews Emerging Markets Equity Active ETF 15.8 79 -20 5.4 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.1 59 0 11.3 +2.9
FEM First Trust Emerging Markets AlphaDEX Fund 14.5 80 -21 13.0 +4.7
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 -4 18.9 +10.5
ROAM Hartford Multifactor Emerging Markets ETF 12.5 44 15 15.8 +7.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.3 40 19 8.3 -0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 12.1 18 41 6.8 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.1 45 14 12.3 +3.9
CNYA iShares MSCI China A ETF 12.1 60 -1 8.0 -0.4
DVYE iShares Emerging Markets Dividend ETF 11.3 49 10 18.8 +10.4
FCA First Trust China AlphaDEX Fund 11.2 80 -21 16.2 +7.8
EMC Global X Emerging Markets Great Consumer ETF 11.0 75 -16 4.5 -3.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 10.9 65 -6 7.9 -0.4
SOCL Global X Social Media ETF 10.9 65 -6 -6.4 -14.7
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 -6 6.5 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.8 25 34 6.6 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.3 95 -36 10.5 +2.1
AVES Avantis Emerging Markets Value ETF 10.1 36 23 11.6 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 9.9 75 -16 7.6 -0.8
MOTI VanEck Morningstar International Moat ETF 8.8 58 1 5.9 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.7 44 15 10.6 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.6 78 -19 9.0 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 8.3 60 -1 2.3 -6.1
DSTX Distillate International Fundamental Stability & Value ETF 8.1 55 4 8.0 -0.4
ESPO VanEck Video Gaming and eSports ETF 7.9 56 3 3.5 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 7.8 49 10 12.0 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 25 7.0 -1.4
DINT Davis Select International ETF 7.7 55 4 6.0 -2.3
DWLD Davis Select Worldwide ETF 7.5 63 -4 6.7 -1.7
RXI iShares Global Consumer Discretionary ETF 7.3 41 18 5.4 -3.0
ARVR First Trust Indxx Metaverse ETF 7.2 70 -11 0.8 -7.6
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 8 51 7.3 -1.1
CWI SPDR MSCI ACWI ex-US ETF 6.9 30 29 6.9 -1.4
RAYC Rayliant Quantamental China Equity ETF 6.8 80 -21 8.6 +0.2
EMFQ Amplify Emerging Markets FinTech ETF 6.7 69 -10 5.3 -3.1
WRND IQ Global Equity R&D Leaders ETF 6.6 18 41 7.5 -0.9
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 52 7.2 -1.2
OND ProShares On-Demand ETF 6.5 58 1 -2.2 -10.5
GBUY Goldman Sachs Future Consumer Equity ETF 6.5 75 -16 3.3 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 39 6.3 -2.0
VXUS Vanguard Total International Stock ETF 6.4 7 52 7.2 -1.2
ISHP First Trust Nasdaq Retail ETF 6.4 60 -1 2.9 -5.5
RODE Hartford Multifactor Diversified International ETF 6.4 29 30 11.8 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.3 41 18 7.4 -1.0
FMET Fidelity Metaverse ETF 6.2 39 20 5.4 -3.0
IXP iShares Global Comm Services ETF 6.2 42 17 5.1 -3.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.1 55 4 8.5 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.1 47 12 -4.9 -13.2
JIG JPMorgan International Growth ETF 6.1 55 4 4.6 -3.7
GSIB Themes Global Systemically Important Banks ETF 6.1 35 24 13.4 +5.1
GVAL Cambria Global Value ETF 6.0 68 -9 13.1 +4.7
VSGX Vanguard ESG International Stock ETF 6.0 12 47 6.8 -1.6
AFTY Pacer CSOP FTSE China A50 ETF 5.8 70 -11 9.0 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.8 18 41 7.0 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -6 8.2 -0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.5 67 -8 15.0 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.4 30 29 8.0 -0.4
FDCF Fidelity Disruptive Communications ETF 5.3 50 9 2.6 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -11 -3.5 -11.9
VYMI Vanguard International High Dividend Yield ETF 5.1 22 37 9.8 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -1 9.8 +1.4
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 12 12.9 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -9 4.0 -4.4
VIDI Vident International Equity Strategy ETF 4.9 61 -2 10.2 +1.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.7 68 -9 8.2 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 12 9.4 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 11 1.9 -6.5
KGRN KraneShares MSCI China Clean Technology Index ETF 4.6 79 -20 5.6 -2.7
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -16 3.8 -4.5
GGME Invesco Next Gen Media and Gaming ETF 4.5 60 -1 3.5 -4.9
IBUY Amplify Online Retail ETF 4.5 65 -6 1.4 -7.0
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 14 3.6 -4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.3 70 -11 9.2 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 4.2 79 -20 10.3 +1.9
IPKW Invesco International BuyBack Achievers ETF 4.2 55 4 11.0 +2.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 4.1 65 -6 3.9 -4.5
METV Roundhill Ball Metaverse ETF 4.1 59 0 3.4 -5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -9 5.5 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -7 13.2 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -16 2.9 -5.5
BUYZ Franklin Disruptive Commerce ETF 3.8 50 9 1.8 -6.5
ONLN ProShares Online Retail ETF 3.8 58 1 3.3 -5.0
LIVR Intelligent Livermore ETF 3.8 69 -10 6.0 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 17 8.1 -0.3
IGRO iShares International Dividend Growth ETF 3.7 15 44 7.5 -0.8
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -6 4.6 -3.8
KURE KraneShares MSCI All China Health Care Index ETF 3.4 65 -6 4.3 -4.1
EBIZ Global X E-Commerce ETF 3.4 50 9 2.1 -6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 14 5.7 -2.7
TTAI FCF International Quality ETF 3.3 59 0 5.6 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 10 5.6 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 7 5.6 -2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 3.2 47 12 14.8 +6.4
PGJ Invesco Golden Dragon China ETF 3.1 70 -11 4.9 -3.5
WUGI AXS Esoterica NextG Economy ETF 3.1 75 -16 2.5 -5.9
CLNR IQ Cleaner Transport ETF 2.9 45 14 6.8 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 39 5.2 -3.2
NXTG First Trust Indxx NextG ETF 2.9 70 -11 6.2 -2.1
CGXU Capital Group International Focus Equity ETF 2.8 54 5 4.9 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 20 -1.7 -10.1
GLOF iShares Global Equity Factor ETF 2.7 20 39 7.0 -1.4
IDRV iShares Self-driving EV & Tech ETF 2.7 47 12 -0.4 -8.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 2 5.9 -2.5
IBLC iShares Blockchain and Tech ETF 2.6 47 12 -1.7 -10.0
ACWI iShares MSCI ACWI ETF 2.6 32 27 5.3 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -13 1.0 -7.4
DEW WisdomTree Global High Dividend Fund 2.5 58 1 8.5 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -16 5.0 -3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.4 48 11 8.8 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -9 5.8 -2.6
DGT SPDR Global Dow ETF 2.3 50 9 6.8 -1.6
LIT Global X Lithium & Battery Tech ETF 2.3 75 -16 9.1 +0.7
BATT Amplify Lithium & Battery Technology ETF 2.3 59 0 -0.1 -8.5
VT Vanguard Total World Stock ETF 2.3 7 52 5.5 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 49 5.4 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 0 5.8 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.2 29 30 8.7 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -9 7.3 -1.1
XT iShares Exponential Technologies ETF 2.2 46 13 4.8 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 47 4.8 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 50 5.4 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 39 5.2 -3.2
SMOG VanEck Low Carbon Energy ETF 2.1 61 -2 2.4 -6.0
BNE Blue Horizon BNE ETF 1.9 87 -28 4.6 -3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -31 6.1 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -1 9.0 +0.6
XNTK SPDR NYSE Technology ETF 1.8 35 24 4.2 -4.2
IXG iShares Global Financials ETF 1.8 42 17 6.2 -2.2
WISE Themes Generative Artificial Intelligence ETF 1.8 35 24 0.5 -7.9
GINN Goldman Sachs Innovate Equity ETF 1.7 52 7 2.8 -5.6
QINT American Century Quality Diversified International ETF 1.7 39 20 7.7 -0.7
SCHY Schwab International Dividend Equity ETF 1.7 14 45 9.3 +1.0
BIGFX Baron International Growth Retail 1.6 75 -16 3.1 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 12 8.0 -0.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 19 9.4 +1.0
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -1 8.5 +0.1
FILL iShares MSCI Global Energy Producers ETF 1.5 39 20 9.6 +1.3
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 3 4.7 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -11 3.8 -4.6
BWEB Bitwise Web3 ETF 1.4 85 -26 0.7 -7.7
FDTX Fidelity Disruptive Technology ETF 1.4 50 9 2.8 -5.6
CGIE Capital Group International Equity ETF 1.4 54 5 4.9 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 47 8.3 -0.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -3 3.6 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 13 4.9 -3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 30 5.5 -2.9
MVPS Amplify Thematic All-Stars ETF 1.3 49 10 2.7 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -2 1.2 -7.2
OAIM OneAscent International Equity ETF 1.2 95 -36 5.1 -3.2
FBOT Fidelity Disruptive Automation ETF 1.2 50 9 3.6 -4.7
IOO iShares Global 100 ETF 1.1 41 18 4.8 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 1 5.0 -3.3
IXC iShares Global Energy ETF 1.1 44 15 8.7 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 49 7.7 -0.7
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 1 15.5 +7.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -1 13.4 +5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 13 9.3 +1.0
KNCT Invesco Next Gen Connectivity ETF 1.0 40 19 5.6 -2.8
FLHK Franklin FTSE Hong Kong ETF 1.0 9 50 6.8 -1.6
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 44 6.4 -2.0
GII SPDR S&P Global Infrastructure ETF 1.0 40 19 4.3 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 14 -0.6 -8.9
IGF iShares Global Infrastructure ETF 0.9 41 18 4.3 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 20 11.0 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -30 4.9 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 24 4.6 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -11 9.8 +1.4
TMFG Motley Fool Global Opportunities ETF 0.9 85 -26 3.2 -5.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 0 9.1 +0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -6 6.2 -2.2
APIE ActivePassive International Equity ETF 0.9 45 14 8.1 -0.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.8 49 10 16.1 +7.8
CGV Conductor Global Equity Value ETF 0.8 130 -71 10.9 +2.5
EV Mast Global Battery Recycling & Production ETF 0.8 65 -6 12.2 +3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 20 12.8 +4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -16 4.6 -3.8
TRFM AAM Transformers ETF 0.8 49 10 2.0 -6.4
AGMI Themes Silver Miners ETF 0.8 35 24 4.5 -3.9
LUXX Roundhill S&P Global Luxury ETF 0.8 45 14 2.9 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -2 -2.4 -10.8
WWJD Inspire International ETF 0.7 80 -21 7.3 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -16 4.2 -4.1
COPX Global X Copper Miners ETF 0.7 65 -6 8.2 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 4 9.7 +1.3
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 5.6 -2.8
GDX VanEck Gold Miners ETF 0.6 51 8 4.5 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 19 9.7 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 10 5.7 -2.7
PTEC Global X PropTech ETF 0.6 50 9 1.6 -6.8
IBAT iShares Energy Storage & Materials ETF 0.6 47 12 3.1 -5.3
DFNL Davis Select Financial ETF 0.6 63 -4 6.6 -1.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 -11 4.9 -3.5
ICLN iShares Global Clean Energy ETF 0.6 41 18 6.0 -2.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 9.9 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -51 5.6 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 0 -0.8 -9.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 10 5.5 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 12 5.5 -2.9
DTAN Sparkline International Intangible Value ETF 0.5 55 4 9.2 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 22 8.9 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -9 4.8 -3.6
QQQ Invesco QQQ Trust Series I 0.5 20 39 4.5 -3.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 4.6 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 12 -4.3 -12.7
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -6 5.3 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -1 3.8 -4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -11 11.9 +3.6
BLES Inspire Global Hope ETF 0.5 61 -2 6.4 -1.9
LNGG Roundhill Alerian LNG ETF 0.4 65 -6 9.1 +0.7
IQRA IQ CBRE Real Assets ETF 0.4 65 -6 5.2 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 0.2 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.8 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.8 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 7.2 -1.2
BOAT SonicShares Global Shipping ETF 0.4 69 -10 34.8 +26.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -21 12.3 +3.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 14 -4.6 -12.9
IXN iShares Global Tech ETF 0.3 41 18 4.5 -3.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -9 -4.1 -12.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 10 7.0 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 9 12.8 +4.5
RAYS Global X Solar ETF 0.3 51 8 6.9 -1.5
MOO VanEck Agribusiness ETF 0.3 53 6 9.7 +1.4
VPL Vanguard FTSE Pacific ETF 0.3 8 51 7.7 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 40 5.4 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 12 4.3 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 20 9.2 +0.8
FPAG FPA Global Equity ETF 0.3 49 10 5.4 -3.0
TAN Invesco Solar ETF 0.3 67 -8 10.4 +2.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 0 5.2 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.6 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.7 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 4 1.9 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 9 4.7 -3.7
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 1 0.3 -8.0
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.6 -1.8
BINV Brandes International ETF 0.3 70 -11 8.5 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -26 8.6 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 1.0 -7.4
GINX SGI Enhanced Global Income ETF 0.2 98 -39 5.6 -2.7
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 10.1 +1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 1 10.2 +1.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 2.3 -6.1
SDIV Global X Superdividend ETF 0.2 58 1 14.9 +6.5
GNOM Global X Genomics & Biotechnology ETF 0.2 50 9 -5.6 -14.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.7 -4.7
FRNW Fidelity Clean Energy ETF 0.2 39 20 2.6 -5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 5.1 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -21 7.6 -0.8
UIVM VictoryShares International Value Momentum ETF 0.2 35 24 11.0 +2.7
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -1 21.5 +13.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 1 14.2 +5.8
PBD Invesco Global Clean Energy ETF 0.2 75 -16 -5.3 -13.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 -0.1 -8.5
AWAY ETFMG Travel Tech ETF 0.2 76 -17 -5.2 -13.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 7.0 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 8.9 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 9.8 +1.4
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -16 2.4 -6.0
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.1 -1.3
DMAT Global X Disruptive Materials ETF 0.2 59 0 10.5 +2.1
CGDG Capital Group Dividend Growers ETF 0.1 47 12 6.6 -1.8
AQWA Global X Clean Water ETF 0.1 50 9 4.2 -4.2
FDHT Fidelity Digital Health ETF 0.1 39 20 -2.3 -10.7
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 0.0 -8.4
BMED Future Health ETF 0.1 85 -26 -0.2 -8.6
CNCR Range Cancer Therapeutics ETF 0.1 79 -20 0.0 -8.4
IBB iShares Biotechnology ETF 0.1 45 14 0.3 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.9 -7.5
INNO Harbor Disruptive Innovation ETF 0.1 75 -16 1.6 -6.8
MEDI Harbor Health Care ETF 0.1 80 -21 1.4 -6.9
CANC Tema Oncology ETF 0.1 75 -16 -3.6 -12.0
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -0.4 -8.7
BHCHX Baron Health Care Strategy 0.1 75 -16 -0.8 -9.1
BIOPX Baron Opportunity Retail 0.1 75 -16 1.0 -7.4
JETS U.S. Global Jets ETF 0.1 60 -1 -13.3 -21.7
FAN First Trust Global Wind Energy ETF 0.1 60 -1 5.5 -2.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 5.5 -2.9
WNDY Global X Wind Energy ETF 0.1 50 9 6.1 -2.3
AGNG Global X Aging Population ETF 0.1 50 9 4.2 -4.1
SCHF Schwab International Equity ETF 0.1 6 53 7.5 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 8.7 +0.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 2.1 -6.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 30 6.5 -1.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 7.3 -1.1
FCLD Fidelity Cloud Computing ETF 0.1 39 20 3.1 -5.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 4.5 -3.9
AUMI Themes Gold Miners ETF 0.1 35 24 10.4 +2.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 4.3 -4.1
IQIN IQ 500 International ETF 0.1 25 34 9.2 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 10.0 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 34 9.9 +1.5
CTEC Global X CleanTech ETF 0.1 50 9 2.9 -5.5
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.9 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 7.1 -1.3
JFWD Jacob Forward ETF 0.1 75 -16 0.0 -8.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 5.7 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -1 12.5 +4.1
LUX Tema Luxury ETF 0.1 75 -16 3.0 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 12 4.9 -3.5
GMET VanEck Green Metals ETF 0.1 63 -4 10.7 +2.3
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 12 5.0 -3.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 24 4.7 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 0 3.9 -4.5
URAN Themes Uranium & Nuclear ETF 0.1 35 24 1.9 -6.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 1 7.7 -0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 18.6 +10.2
DTH WisdomTree International High Dividend Fund 0.1 58 1 10.1 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.3 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 5.5 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -6 12.8 +4.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 6.0 -2.4
COPA Themes Copper Miners ETF 0.1 35 24 7.3 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 7.5 -0.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 12 12.3 +3.9
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.4 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 50 4.9 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 5.1 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 39 -10.7 -19.1
CNXT VanEck ChiNext ETF 0.0 65 -6 4.1 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 7.2 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 5.3 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 0.0 95 -36 3.5 -4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 7.9 -0.4
DWM WisdomTree International Equity Fund 0.0 48 11 8.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.9 -3.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 7.8 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 3 1.1 -7.2
DIHP Dimensional International High Profitability ETF 0.0 29 30 7.6 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 24 6.6 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.0 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 8.1 -0.3
INTF iShares International Equity Factor ETF 0.0 15 44 8.2 -0.2
RVRB Reverb ETF 0.0 30 29 4.7 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 5.1 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.4 -0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.3 -1.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 4.7 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.5 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.7 -0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 36 7.1 -1.3

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.48
 
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.