iShares MSCI China ETF
ALTAR
Score™		 18.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 5.6x P/Sales
ratio		 1.0x
P/BV
ratio		 0.7x Div.
yield		 2.2%


  • 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) $6,106
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 563
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 17.3 %
ALIBABA GROUP HOLDING LTD. 9.9 %
XIAOMI CORP. CLASS B 4.5 %
CHINA CONSTRUCTION BANK-H 3.5 %
MEITUAN DIANPING 3.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.4 %
BYD CO LTD-H 3.0 %
IND & COMM BK OF CHINA - H 2.0 %
NETEASE, INC 1.9 %
BANK OF CHINA LTD - H 1.7 %
Total 50.8 %

TOP COUNTRY EXPOSURE
CHINA 84.2 %
HONG KONG 5.5 %
UNITED STATES 0.1 %
SINGAPORE 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 21.1% -1.3% 0.4% 2.0%

Market Correlations
versus... Beta R-squared
S&P500 0.32 3%
MSCI EAFE 0.85 19%
MSCI Emg. Mkts. 1.53 60%

Technical Indicators
Recent close $52.82
30d moving avg. $53.16
Annualized volatility 33.8%
Short interest (ETF) 3.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2,322
Turnover 2.0%
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™: 18.9%


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 77.5 19 40 17.9 -1.0
GXC SPDR S&P China ETF 70.9 59 0 17.5 -1.4
KALL KraneShares MSCI All China Index ETF 60.5 49 10 14.9 -4.0
FXI iShares China Large-Cap ETF 55.1 74 -15 18.9 -0.0
BKF iShares MSCI BIC ETF 49.8 69 -10 13.8 -5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 47.3 32 27 19.0 +0.1
JCHI JPMorgan Active China ETF 44.1 65 -6 16.5 -2.4
AIA iShares Asia 50 ETF 43.5 50 9 14.7 -4.2
MCH Matthews China Active ETF 43.4 79 -20 16.3 -2.6
KWEB KraneShares CSI China Internet ETF 37.2 69 -10 28.4 +9.5
KTEC KraneShares Hang Seng TECH Index ETF 36.6 69 -10 21.6 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 36.3 29 30 6.8 -12.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.2 20 39 10.8 -8.1
PXH Invesco FTSE RAFI Emerging Markets ETF 34.0 49 10 17.0 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 33.4 86 -27 14.1 -4.8
EEMA iShares MSCI Emerging Markets Asia ETF 33.3 49 10 10.9 -8.0
FDNI First Trust Dow Jones International Internet ETF 31.4 65 -6 19.9 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.3 70 -11 9.9 -9.0
FLAX Franklin FTSE Asia Ex Japan ETF 30.0 19 40 10.0 -8.9
GMF SPDR S&P Emerging Asia Pacific ETF 29.5 49 10 10.1 -8.8
ECON Columbia Emerging Markets Consumer ETF 29.1 49 10 13.3 -5.7
LDEM iShares ESG MSCI EM Leaders ETF 29.0 17 42 14.0 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.3 39 20 17.2 -1.7
CHIQ Global X MSCI China Consumer Discretionary ETF 27.9 65 -6 15.5 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.5 66 -7 10.5 -8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 27.2 30 29 10.9 -8.0
EEM iShares MSCI Emerging Markets ETF 26.3 69 -10 10.8 -8.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.1 15 44 8.6 -10.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.0 15 44 10.9 -8.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.9 45 14 11.1 -7.8
TCHI iShares MSCI China Multisector Tech ETF 25.7 59 0 22.0 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 25.5 49 10 10.7 -8.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.3 36 23 10.4 -8.5
BKEM BNY Mellon Emerging Markets Equity ETF 25.2 11 48 10.6 -8.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.1 35 24 20.9 +2.0
CGRO CoreValues Alpha Greater China Growth ETF 24.9 75 -16 4.3 -14.6
SCHE Schwab Emerging Markets Equity ETF 24.9 11 48 11.8 -7.1
ESGE iShares ESG Aware MSCI EM ETF 24.5 25 34 10.7 -8.2
VWO Vanguard FTSE Emerging Markets ETF 23.9 8 51 11.1 -7.8
SPEM SPDR Portfolio Emerging Markets ETF 23.7 7 52 11.0 -7.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 23.7 60 -1 12.7 -6.2
EMC Global X Emerging Markets Great Consumer ETF 23.1 75 -16 8.4 -10.5
IEMG iShares Core MSCI Emerging Markets ETF 22.6 9 50 11.0 -7.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.6 33 26 10.7 -8.3
EMXF iShares ESG Advanced MSCI EM ETF 22.5 16 43 8.6 -10.3
MINV Matthews Asia Innovators Active ETF 22.2 79 -20 7.8 -11.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 22.2 30 29 10.2 -8.7
NUEM Nuveen ESG Emerging Markets Equity ETF 21.9 36 23 8.2 -10.7
DFAE Dimensional Emerging Core Equity Market ETF 21.6 35 24 10.2 -8.7
DEHP Dimensional Emerging Markets High Profitability ETF 21.2 41 18 7.2 -11.7
CQQQ Invesco China Technology ETF 21.2 70 -11 19.5 +0.6
AVEM Avantis Emerging Markets Equity ETF 20.8 33 26 9.5 -9.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 20.7 41 18 9.5 -9.4
EMGF iShares Emerging Markets Equity Factor ETF 20.4 25 34 12.3 -6.6
FDEM Fidelity Emerging Markets Multifactor ETF 20.2 25 34 13.6 -5.3
DFEV Dimensional Emerging Markets Value ETF 20.1 43 16 14.1 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.1 38 21 10.0 -9.0
MEM Matthews Emerging Markets Equity Active ETF 20.0 79 -20 8.5 -10.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.2 59 0 12.3 -6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.8 32 27 9.7 -9.2
FCA First Trust China AlphaDEX Fund 16.2 80 -21 9.9 -9.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.8 45 14 10.8 -8.1
ROAM Hartford Multifactor Emerging Markets ETF 15.8 44 15 12.3 -6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.3 50 9 11.9 -7.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.3 40 19 7.3 -11.6
DEM WisdomTree Emerging Markets High Dividend Fund 13.8 63 -4 13.6 -5.3
FEM First Trust Emerging Markets AlphaDEX Fund 13.5 80 -21 12.0 -6.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.3 25 34 6.5 -12.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.4 95 -36 13.3 -5.6
PATN Pacer Nasdaq International Patent Leaders ETF 11.3 65 -6 6.6 -12.3
SOCL Global X Social Media ETF 11.3 65 -6 12.4 -6.5
DVYE iShares Emerging Markets Dividend ETF 10.7 49 10 18.7 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.9 75 -16 5.2 -13.7
MOTI VanEck Morningstar International Moat ETF 8.7 58 1 12.8 -6.1
RNEM First Trust Emerging Markets Equity Select ETF 8.6 75 -16 7.0 -11.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -19 9.8 -9.1
CHAT Roundhill Generative AI & Technology ETF 8.4 75 -16 7.0 -11.9
WRND IQ Global Equity R&D Leaders ETF 8.4 18 41 8.9 -10.0
ARVR First Trust Indxx Metaverse ETF 8.3 70 -11 4.5 -14.4
RXI iShares Global Consumer Discretionary ETF 8.3 41 18 9.1 -9.8
AVES Avantis Emerging Markets Value ETF 8.2 36 23 12.0 -7.0
ACWX iShares MSCI ACWI ex U.S. ETF 7.8 34 25 7.9 -11.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.7 41 18 7.8 -11.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.7 90 -31 8.1 -10.8
ODDS Pacer BlueStar Digital Entertainment ETF 7.6 60 -1 2.3 -16.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.6 18 41 8.0 -10.9
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 14 6.3 -12.6
CWI SPDR MSCI ACWI ex-US ETF 7.4 30 29 7.9 -11.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.3 44 15 10.9 -8.0
ESPO VanEck Video Gaming and eSports ETF 7.2 56 3 4.4 -14.5
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 8 51 8.3 -10.6
ISHP First Trust Nasdaq Retail ETF 7.0 60 -1 6.0 -12.9
EDIV SPDR S&P Emerging Markets Dividend ETF 6.8 49 10 11.9 -7.0
IPKW Invesco International BuyBack Achievers ETF 6.7 55 4 14.5 -4.4
IXUS iShares Core MSCI Total International Stock ETF 6.7 7 52 8.1 -10.8
VXUS Vanguard Total International Stock ETF 6.5 7 52 8.2 -10.7
FMET Fidelity Metaverse ETF 6.5 39 20 5.2 -13.7
VSGX Vanguard ESG International Stock ETF 6.4 12 47 8.0 -10.9
RODE Hartford Multifactor Diversified International ETF 6.4 29 30 11.0 -7.9
GSIB Themes Global Systemically Important Banks ETF 6.2 35 24 10.2 -8.7
IXP iShares Global Comm Services ETF 6.2 42 17 6.3 -12.7
GGME Invesco Next Gen Media and Gaming ETF 6.1 60 -1 4.6 -14.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -16 3.3 -15.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.0 67 -8 14.0 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -11 3.2 -15.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 7 6.8 -12.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 30 29 8.3 -10.6
JIG JPMorgan International Growth ETF 5.6 55 4 4.7 -14.2
DINT Davis Select International ETF 5.6 55 4 8.3 -10.6
DWLD Davis Select Worldwide ETF 5.6 63 -4 7.7 -11.2
OND ProShares On-Demand ETF 5.5 58 1 0.8 -18.1
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -9 4.3 -14.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 39 5.8 -13.1
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 12 9.3 -9.6
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 11 1.6 -17.3
KGRN KraneShares MSCI China Clean Technology Index ETF 5.1 79 -20 3.8 -15.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -6 8.2 -10.7
CLNR IQ Cleaner Transport ETF 5.0 45 14 6.9 -12.0
VYMI Vanguard International High Dividend Yield ETF 4.9 22 37 9.8 -9.1
FDCF Fidelity Disruptive Communications ETF 4.9 50 9 3.4 -15.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -1 7.1 -11.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 12 2.9 -16.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 12 8.5 -10.4
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -6 5.3 -13.6
IBUY Amplify Online Retail ETF 4.5 65 -6 3.0 -15.9
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -3 3.6 -15.3
CNYA iShares MSCI China A ETF 4.4 60 -1 7.2 -11.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 20 -1.3 -20.2
IDRV iShares Self-driving EV & Tech ETF 4.2 47 12 2.7 -16.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -9 8.4 -10.6
METV Roundhill Ball Metaverse ETF 4.1 59 0 7.4 -11.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.0 65 -6 8.1 -10.8
XT iShares Exponential Technologies ETF 3.8 46 13 5.7 -13.3
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -16 2.6 -16.3
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -7 13.0 -5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 10 6.4 -12.5
EBIZ Global X E-Commerce ETF 3.7 50 9 4.4 -14.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -11 15.5 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -9 7.7 -11.2
IBLC iShares Blockchain and Tech ETF 3.5 47 12 -3.7 -22.6
ONLN ProShares Online Retail ETF 3.4 58 1 3.5 -15.4
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 4 8.3 -10.6
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -1 8.3 -10.6
XNTK SPDR NYSE Technology ETF 3.3 35 24 4.1 -14.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -21 9.8 -9.1
KURE KraneShares MSCI All China Health Care Index ETF 3.2 65 -6 3.1 -15.8
SMOG VanEck Low Carbon Energy ETF 3.2 61 -2 1.6 -17.3
TTAI FCF International Quality ETF 3.2 59 0 7.1 -11.8
BATT Amplify Lithium & Battery Technology ETF 3.2 59 0 3.8 -15.1
VIDI Vident International Equity Strategy ETF 3.1 61 -2 11.2 -7.7
WDIV SPDR S&P Global Dividend ETF 3.0 40 19 9.6 -9.4
IGRO iShares International Dividend Growth ETF 3.0 15 44 7.1 -11.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 39 6.0 -12.9
LIT Global X Lithium & Battery Tech ETF 3.0 75 -16 6.5 -12.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -20 8.8 -10.1
PGJ Invesco Golden Dragon China ETF 2.8 70 -11 15.0 -3.9
ACWI iShares MSCI ACWI ETF 2.8 32 27 5.9 -13.0
DGT SPDR Global Dow ETF 2.7 50 9 7.4 -11.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 47 5.3 -13.6
CGXU Capital Group International Focus Equity ETF 2.7 54 5 5.8 -13.1
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 49 6.0 -12.9
BUYZ Franklin Disruptive Commerce ETF 2.6 50 9 2.3 -16.6
NXTG First Trust Indxx NextG ETF 2.5 70 -11 5.6 -13.3
VT Vanguard Total World Stock ETF 2.5 7 52 6.2 -12.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 50 6.1 -12.8
DEW WisdomTree Global High Dividend Fund 2.4 58 1 8.8 -10.1
FBOT Fidelity Disruptive Automation ETF 2.3 50 9 3.9 -15.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.3 55 4 8.3 -10.6
GLOF iShares Global Equity Factor ETF 2.3 20 39 6.9 -12.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -16 5.1 -13.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 0 6.8 -12.1
IXG iShares Global Financials ETF 2.1 42 17 6.8 -12.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 7 4.2 -14.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 2 4.0 -14.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 39 4.4 -14.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -13 -0.9 -19.8
FEOE First Eagle Overseas Equity ETF 1.9 79 -20 8.3 -10.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -21 10.2 -8.7
RAYC Rayliant Quantamental China Equity ETF 1.9 80 -21 8.9 -10.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.9 29 30 8.6 -10.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 11 8.1 -10.8
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -30 4.5 -14.4
FDTX Fidelity Disruptive Technology ETF 1.8 50 9 2.8 -16.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -11 6.1 -12.8
KNCT Invesco Next Gen Connectivity ETF 1.6 40 19 5.2 -13.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 12 3.9 -15.0
FILL iShares MSCI Global Energy Producers ETF 1.5 39 20 12.7 -6.3
OAIM OneAscent International Equity ETF 1.5 95 -36 6.1 -12.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 20 12.0 -6.9
BWEB Bitwise Web3 ETF 1.4 85 -26 0.2 -18.7
IOO iShares Global 100 ETF 1.4 41 18 5.2 -13.7
GVAL Cambria Global Value ETF 1.3 68 -9 11.2 -7.7
SCHY Schwab International Dividend Equity ETF 1.3 14 45 9.6 -9.3
FEGE First Eagle Global Equity ETF 1.3 79 -20 7.2 -11.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -2 1.5 -17.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 24 4.4 -14.6
IXC iShares Global Energy ETF 1.2 44 15 11.0 -7.9
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -1 6.8 -12.2
FLHK Franklin FTSE Hong Kong ETF 1.2 9 50 7.0 -11.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 47 8.2 -10.7
CGIE Capital Group International Equity ETF 1.1 54 5 5.0 -14.0
ABLG Abacus FCF International Leaders ETF 1.0 59 0 6.2 -12.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -11 8.5 -10.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 49 8.3 -10.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 13 5.4 -13.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 1 4.1 -14.8
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 10 5.9 -13.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -2.3 -21.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 10.7 -8.2
GII SPDR S&P Global Infrastructure ETF 0.8 40 19 4.7 -14.2
IGF iShares Global Infrastructure ETF 0.8 41 18 4.7 -14.2
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -1 11.0 -7.9
DFNL Davis Select Financial ETF 0.8 63 -4 8.0 -10.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 19 11.8 -7.1
GDX VanEck Gold Miners ETF 0.7 51 8 4.3 -14.6
APIE ActivePassive International Equity ETF 0.7 45 14 7.6 -11.3
IXN iShares Global Tech ETF 0.7 41 18 4.2 -14.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 17 6.8 -12.2
INTF iShares International Equity Factor ETF 0.7 15 44 7.8 -11.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 20 14.1 -4.8
COPX Global X Copper Miners ETF 0.7 65 -6 8.5 -10.4
AGMI Themes Silver Miners ETF 0.7 35 24 5.9 -13.0
TRFM AAM Transformers ETF 0.7 49 10 1.8 -17.2
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 44 6.1 -12.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 22 8.6 -10.3
EATZ AdvisorShares Restaurant ETF 0.7 101 -42 6.4 -12.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 4.9 -14.0
PKW Invesco Buyback Achievers ETF 0.7 62 -3 7.8 -11.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -26 3.8 -15.1
VAMO Cambria Value & Momentum ETF 0.7 61 -2 6.8 -12.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 6.3 -12.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 0 10.1 -8.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 0 -0.7 -19.6
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -17 5.2 -13.7
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 1 12.7 -6.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -1 10.8 -8.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -9 6.9 -12.0
FPXI First Trust International Equity Opportunities ETF 0.6 70 -11 3.6 -15.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 12 -2.0 -20.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -6 5.4 -13.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 5.6 -13.3
WWJD Inspire International ETF 0.6 80 -21 7.3 -11.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 6.5 -12.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -6 12.0 -6.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -1 8.4 -10.5
PTEC Global X PropTech ETF 0.5 50 9 1.7 -17.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.9 -14.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 4.4 -14.6
CGDG Capital Group Dividend Growers ETF 0.5 47 12 6.3 -12.6
QQQ Invesco QQQ Trust Series I 0.5 20 39 4.3 -14.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -6 3.3 -15.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -1 5.0 -14.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 5.0 -13.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 3.2 -15.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 6.1 -12.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 40 6.1 -12.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 7.3 -11.6
ICLN iShares Global Clean Energy ETF 0.4 41 18 6.2 -12.7
CGV Conductor Global Equity Value ETF 0.4 130 -71 9.1 -9.8
DTAN Sparkline International Intangible Value ETF 0.4 55 4 8.2 -10.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 0 6.0 -12.9
BOAT SonicShares Global Shipping ETF 0.4 69 -10 28.1 +9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.7 -13.2
FDHT Fidelity Digital Health ETF 0.4 39 20 0.9 -18.0
IQRA IQ CBRE Real Assets ETF 0.4 65 -6 5.7 -13.2
JGLO JPMorgan Global Select Equity ETF 0.4 33 26 5.2 -13.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 4.1 -14.9
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.6 -12.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 39 3.6 -15.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 4 7.9 -11.0
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 12 6.1 -12.8
VPL Vanguard FTSE Pacific ETF 0.3 8 51 7.4 -11.5
BLES Inspire Global Hope ETF 0.3 61 -2 7.0 -11.9
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 0 12.0 -6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.3 -14.6
MOO VanEck Agribusiness ETF 0.3 53 6 10.6 -8.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -26 10.5 -8.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 1 9.9 -9.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -6 6.2 -12.7
SDIV Global X Superdividend ETF 0.3 58 1 42.4 +23.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 7.0 -11.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 2.6 -16.3
BINV Brandes International ETF 0.2 70 -11 9.8 -9.1
UIVM VictoryShares International Value Momentum ETF 0.2 35 24 9.3 -9.6
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.1 -11.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 8.7 -10.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -51 5.1 -13.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 12.6 -6.3
FCLD Fidelity Cloud Computing ETF 0.2 39 20 3.2 -15.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.6 -15.3
AWAY ETFMG Travel Tech ETF 0.2 76 -17 -0.1 -19.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 9 12.4 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 3 12.1 -6.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 7 4.6 -14.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 20 5.7 -13.2
AUMI Themes Gold Miners ETF 0.2 35 24 5.5 -13.4
GNOM Global X Genomics & Biotechnology ETF 0.2 50 9 -4.1 -23.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 10 6.2 -12.7
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.9 -15.0
FRNW Fidelity Clean Energy ETF 0.2 39 20 4.4 -14.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 5.7 -13.2
AGNG Global X Aging Population ETF 0.2 50 9 4.9 -14.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 7.2 -11.7
AQWA Global X Clean Water ETF 0.2 50 9 5.0 -13.9
TAN Invesco Solar ETF 0.2 67 -8 8.7 -10.2
PBD Invesco Global Clean Energy ETF 0.1 75 -16 0.5 -18.4
JETS U.S. Global Jets ETF 0.1 60 -1 3.8 -15.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 9.0 -9.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.6 -11.3
HEAL Global X HealthTech ETF 0.1 50 9 -0.7 -19.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 -0.4 -19.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 1 11.0 -7.9
SCHF Schwab International Equity ETF 0.1 6 53 7.5 -11.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -21 15.1 -3.8
LUX Tema Luxury ETF 0.1 75 -16 4.5 -14.4
FAN First Trust Global Wind Energy ETF 0.1 60 -1 4.8 -14.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 5.8 -13.1
WNDY Global X Wind Energy ETF 0.1 50 9 4.9 -14.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 9.6 -9.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 7.4 -11.5
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.2 -14.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 0 5.9 -13.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 4.4 -14.5
HAP VanEck Natural Resources ETF 0.1 50 9 10.1 -8.8
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 5.7 -13.2
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -5.1 -24.0
DMAT Global X Disruptive Materials ETF 0.1 59 0 10.6 -8.3
IBB iShares Biotechnology ETF 0.1 45 14 0.9 -18.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.8 -18.1
SYNB Putnam BioRevolution ETF 0.1 70 -11 3.0 -15.9
MEDI Harbor Health Care ETF 0.1 80 -21 -1.6 -20.5
CANC Tema Oncology ETF 0.1 75 -16 -2.6 -21.5
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -1.1 -20.0
GMET VanEck Green Metals ETF 0.1 63 -4 10.4 -8.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 1.7 -17.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 30 6.6 -12.3
RAYS Global X Solar ETF 0.1 51 8 6.5 -12.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 12 5.3 -13.6
BOTT Themes Robotics & Automation ETF 0.1 35 24 5.1 -13.8
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 10 8.8 -10.1
QINT American Century Quality Diversified International ETF 0.1 39 20 7.4 -11.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.7 -14.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.8 -12.1
CTEC Global X CleanTech ETF 0.1 50 9 3.1 -15.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 7.5 -11.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 4.3 -14.6
ICOP iShares Copper and Metals Mining ETF 0.1 47 12 9.5 -9.4
COPA Themes Copper Miners ETF 0.1 35 24 7.1 -11.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 14 4.5 -14.4
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.7 -14.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.8 -9.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 7.2 -11.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 24 5.4 -13.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.2 -13.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 8.1 -10.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -2 9.5 -9.5
CNXT VanEck ChiNext ETF 0.0 65 -6 6.3 -12.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 4.0 -14.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 8.4 -10.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 9.6 -9.3
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.7 -13.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 6.4 -12.5
EBI Longview Advantage ETF 0.0 35 24 7.0 -11.9

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 18.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 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.