iShares MSCI China ETF
ALTAR
Score™		 18.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.3x P/Sales
ratio		 1.1x
P/BV
ratio		 0.7x Div.
yield		 1.7%


  • 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) $6,870
Currency USD
Expense ratio 59 bp
Distributions Semi-annual

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 577
Wgt avg mkt cap (mns) $179,879
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 15.1 %
ALIBABA GROUP HOLDING LTD. 10.1 %
CHINA CONSTRUCTION BANK-H 3.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.6 %
XIAOMI CORP. CLASS B 2.5 %
IND & COMM BK OF CHINA - H 2.1 %
MEITUAN DIANPING 2.0 %
PING AN INSURANCE GROUP CO-H 2.0 %
BYD CO LTD-H 1.8 %
BANK OF CHINA LTD - H 1.7 %
Total 43.8 %

TOP COUNTRY EXPOSURE
CHINA 79.0 %
HONG KONG 5.9 %
CANADA 0.2 %
SINGAPORE 0.1 %
UNITED STATES 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.
-6.5% 5.6% -5.2% 4.7% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.73 34%
MSCI EAFE 0.87 41%
MSCI Emg. Mkts. 0.97 67%

Technical Indicators
Recent close $58.02
30d moving avg. $56.83
Annualized volatility 30.2%
Short interest (ETF) 2.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 3,881
Turnover 3.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $44,787

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 370 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™: 18.7%


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
(%)
GXC SPDR S & P China ETF 64.3 59 0 17.3 -1.4
FXI iShares China Large-Cap ETF 51.0 74 -15 19.6 +0.9
BKF iShares MSCI BIC ETF 49.3 69 -10 13.4 -5.3
JCHI JPMorgan Active China ETF 44.2 65 -6 14.7 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 43.7 32 27 13.0 -5.7
MCH Matthews China Active ETF 39.9 79 -20 14.6 -4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 35.6 29 30 7.2 -11.5
PXH Invesco FTSE RAFI Emerging Markets ETF 34.0 49 10 13.3 -5.4
KTEC KraneShares Hang Seng TECH Index ETF 32.2 69 -10 19.2 +0.6
KWEB KraneShares CSI China Internet ETF 31.0 69 -10 21.7 +3.1
FDNI First Trust Dow Jones International Internet ETF 29.6 65 -6 22.6 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 28.5 17 42 12.0 -6.6
AIA iShares Asia 50 ETF 28.3 50 9 8.6 -10.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.0 20 39 8.7 -10.0
GMF SPDR S&P Emerging Asia Pacific ETF 25.8 49 10 8.8 -9.9
EEMA iShares MSCI Emerging Markets Asia ETF 25.5 49 10 7.9 -10.8
FLAX Franklin FTSE Asia Ex Japan ETF 25.2 19 40 7.4 -11.2
ECON Columbia Emerging Markets Consumer ETF 24.9 49 10 7.0 -11.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 24.8 86 -27 11.7 -6.9
EMXF iShares ESG Advanced MSCI EM ETF 24.2 16 43 7.0 -11.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.1 35 24 11.3 -7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 23.8 15 44 9.1 -9.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 23.5 70 -11 7.3 -11.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.0 66 -7 7.4 -11.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.9 39 20 13.4 -5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 22.8 15 44 8.2 -10.5
CHIQ Global X MSCI China Consumer Discretionary ETF 22.7 65 -6 11.7 -7.0
JHEM John Hancock Multifactor Emerging Markets ETF 22.2 49 10 7.8 -10.9
BKEM BNY Mellon Emerging Markets Equity ETF 21.5 11 48 8.1 -10.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.4 45 14 8.3 -10.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.4 36 23 7.8 -10.9
TCHI iShares MSCI China Multisector Tech ETF 21.2 59 0 14.0 -4.7
FDEM Fidelity Emerging Markets Multifactor ETF 21.1 25 34 10.5 -8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 20.6 30 29 8.2 -10.4
SCHE Schwab Emerging Markets Equity ETF 20.5 11 48 9.3 -9.3
EEM iShares MSCI Emerging Markets ETF 20.5 69 -10 8.0 -10.7
SPEM SPDR Portfolio Emerging Markets ETF 20.4 7 52 9.4 -9.3
VWO Vanguard FTSE Emerging Markets ETF 20.4 7 52 9.1 -9.6
CGRO CoreValues Alpha Greater China Growth ETF 20.2 75 -16 4.5 -14.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.0 45 14 9.2 -9.4
ESGE iShares ESG Aware MSCI EM ETF 19.6 25 34 8.5 -10.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.4 33 26 6.9 -11.8
MINV Matthews Asia Innovators Active ETF 19.1 79 -20 5.9 -12.8
AVEM Avantis Emerging Markets Equity ETF 19.0 33 26 7.2 -11.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.5 60 -1 9.1 -9.6
NUEM Nuveen ESG Emerging Markets Equity ETF 18.4 36 23 6.0 -12.6
IEMG iShares Core MSCI Emerging Markets ETF 17.9 9 50 8.3 -10.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.7 30 29 7.8 -10.9
CQQQ Invesco China Technology ETF 17.6 70 -11 15.5 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.4 41 18 6.9 -11.8
EMC Global X Emerging Markets Great Consumer ETF 17.3 75 -16 7.4 -11.3
MEM Matthews Emerging Markets Equity Active ETF 16.7 79 -20 8.7 -10.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.6 88 -29 8.6 -10.1
EMGF iShares Emerging Markets Equity Factor ETF 16.6 25 34 9.2 -9.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.6 50 9 8.3 -10.4
DFEV Dimensional Emerging Markets Value ETF 16.5 43 16 9.9 -8.8
DFAE Dimensional Emerging Core Equity Market ETF 16.2 35 24 7.1 -11.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.0 38 21 7.1 -11.6
JADE JPMorgan Active Developing Markets Equity ETF 15.7 65 -6 6.1 -12.5
ROAM Hartford Multifactor Emerging Markets ETF 15.6 44 15 7.8 -10.8
AVSE Avantis Responsible Emerging Markets Equity ETF 15.6 33 26 6.9 -11.8
JIVE JPMorgan International Value ETF 15.4 55 4 8.3 -10.4
DEHP Dimensional Emerging Markets High Profitability ETF 15.2 41 18 5.0 -13.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.0 32 27 7.6 -11.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.7 59 0 8.6 -10.1
FCA First Trust China AlphaDEX Fund 12.3 80 -21 6.8 -11.9
DEM WisdomTree Emerging Markets High Dividend Fund 11.7 63 -4 10.6 -8.1
SOCL Global X Social Media ETF 11.5 65 -6 12.2 -6.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.0 40 19 6.4 -12.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.7 25 34 6.3 -12.3
DVYE iShares Emerging Markets Dividend ETF 9.8 49 10 16.6 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.6 95 -36 10.2 -8.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.5 75 -16 3.7 -15.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -21 8.5 -10.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.8 78 -19 9.9 -8.8
AVES Avantis Emerging Markets Value ETF 8.8 36 23 8.8 -9.8
RNEM First Trust Emerging Markets Equity Select ETF 8.2 75 -16 7.6 -11.1
OGIG ALPS O'Shares Global Internet Giants ETF 8.0 48 11 2.7 -16.0
ODDS Pacer BlueStar Digital Entertainment ETF 7.9 60 -1 4.6 -14.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 17 4.0 -14.7
ESPO VanEck Video Gaming and eSports ETF 7.8 56 3 6.3 -12.4
EMMF WisdomTree Emerging Markets Multifactor Fund 7.6 48 11 8.8 -9.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.5 90 -31 3.9 -14.8
RXI iShares Global Consumer Discretionary ETF 7.3 41 18 7.9 -10.8
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 -6 4.5 -14.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.2 44 15 9.0 -9.6
IVRS iShares Future Metaverse Tech and Communications ETF 7.2 47 12 5.2 -13.5
MOTI VanEck Morningstar International Moat ETF 7.0 58 1 9.5 -9.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 18 6.1 -12.6
IXP iShares Global Comm Services ETF 6.9 42 17 5.5 -13.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.8 18 41 6.4 -12.3
ARVR First Trust Indxx Metaverse ETF 6.8 70 -11 4.1 -14.6
BNGE First Trust S-Network Streaming and Gaming ETF 6.7 70 -11 2.9 -15.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.5 34 25 6.3 -12.3
FMET Fidelity Metaverse ETF 6.4 39 20 4.7 -13.9
GSIB Themes Global Systemically Important Banks ETF 6.1 35 24 8.7 -10.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.0 4 55 6.7 -12.0
CWI SPDR MSCI ACWI ex-US ETF 6.0 30 29 6.4 -12.3
JIG JPMorgan International Growth ETF 5.9 55 4 3.5 -15.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.7 67 -8 11.8 -6.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 7 7.5 -11.2
VXUS Vanguard Total International Stock ETF 5.6 5 54 6.6 -12.1
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 52 6.5 -12.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -6 7.6 -11.1
VSGX Vanguard ESG International Stock ETF 5.4 10 49 6.7 -12.0
FRGN Horizon International Equity ETF 5.3 75 -16 8.0 -10.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 39 5.7 -13.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 29 6.3 -12.4
ISHP First Trust Nasdaq Retail ETF 5.0 60 -1 5.2 -13.5
METV Roundhill Ball Metaverse ETF 5.0 59 0 8.3 -10.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.8 72 -13 2.0 -16.7
GINN Goldman Sachs Innovate Equity ETF 4.7 52 7 3.9 -14.8
GGME Invesco Next Gen Media and Gaming ETF 4.7 60 -1 4.9 -13.8
GEW Cambria Global EW ETF 4.6 29 30 5.4 -13.2
VYMI Vanguard International High Dividend Yield ETF 4.6 17 42 7.9 -10.8
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 14 4.6 -14.1
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 4 6.4 -12.2
CNYA iShares MSCI China A ETF 4.4 60 -1 6.2 -12.4
KGRN KraneShares MSCI China Clean Technology Index ETF 4.4 79 -20 2.8 -15.9
FDCF Fidelity Disruptive Communications ETF 4.2 50 9 1.9 -16.7
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -7 9.1 -9.6
DINT Davis Select International ETF 4.0 55 4 6.0 -12.6
DWLD Davis Select Worldwide ETF 4.0 63 -4 6.8 -11.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -11 8.9 -9.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.9 65 -6 6.1 -12.6
BUYZ Franklin Disruptive Commerce ETF 3.9 50 9 2.3 -16.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -1 6.3 -12.4
OND ProShares On-Demand ETF 3.8 58 1 0.5 -18.2
IDRV iShares Self-driving EV & Tech ETF 3.8 47 12 1.2 -17.4
IBLC iShares Blockchain and Tech ETF 3.7 47 12 -1.3 -20.0
IBUY Amplify Online Retail ETF 3.7 65 -6 2.2 -16.4
KURE KraneShares MSCI All China Health Care Index ETF 3.7 65 -6 2.5 -16.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 12 7.3 -11.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -21 7.3 -11.4
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 -3 2.9 -15.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -9 0.7 -18.0
XT iShares Exponential Technologies ETF 3.5 46 13 4.2 -14.5
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -16 4.9 -13.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 20 1.1 -17.6
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 12 7.5 -11.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -16 2.2 -16.5
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -9 3.3 -15.4
DRGN Themes China Generative Artificial Intelligence ETF 3.2 39 20 9.6 -9.0
CLNR IQ Cleaner Transport ETF 3.1 45 14 3.9 -14.8
ABLG Abacus FCF International Leaders ETF 3.0 59 0 6.1 -12.6
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -1 7.8 -10.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -11 2.8 -15.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 10 4.5 -14.2
TTAI FCF International Quality ETF 2.9 59 0 6.6 -12.0
EBIZ Global X E-Commerce ETF 2.9 50 9 4.6 -14.1
BATT Amplify Lithium & Battery Technology ETF 2.9 59 0 1.7 -16.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -9 3.4 -15.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -20 6.8 -11.9
CGXU Capital Group International Focus Equity ETF 2.7 54 5 3.9 -14.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 39 4.9 -13.8
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -16 1.7 -17.0
WDIV SPDR S&P Global Dividend ETF 2.6 40 19 9.1 -9.5
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 49 5.1 -13.6
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -6 3.8 -14.9
ONLN ProShares Online Retail ETF 2.6 58 1 1.2 -17.5
CDIG City Different Investments Global Equity ETF 2.6 75 -16 -1.5 -20.2
IGRO iShares International Dividend Growth ETF 2.6 15 44 6.6 -12.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -9 5.6 -13.1
SMOG VanEck Low Carbon Energy ETF 2.5 61 -2 1.2 -17.5
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -16 1.3 -17.4
ACWI iShares MSCI ACWI ETF 2.4 32 27 4.8 -13.9
IXG iShares Global Financials ETF 2.4 42 17 6.2 -12.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.4 29 30 8.4 -10.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.3 42 17 7.5 -11.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 2 3.1 -15.6
IPKW Invesco International BuyBack Achievers ETF 2.3 55 4 7.9 -10.8
GLOF iShares Global Equity Factor ETF 2.3 20 39 5.7 -13.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -10 1.9 -16.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 4.4 -14.3
VT Vanguard Total World Stock ETF 2.1 6 53 5.1 -13.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 4.5 -14.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 1 3.5 -15.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -11 6.0 -12.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 50 5.0 -13.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 12 2.8 -15.9
DGT State Street SPDR Global Dow ETF 1.9 50 9 5.8 -12.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 4 6.4 -12.3
AOTS AOT Software Platform ETF 1.9 49 10 4.6 -14.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -21 6.6 -12.0
LIT Global X Lithium & Battery Tech ETF 1.9 75 -16 4.8 -13.9
GPT Intelligent Alpha Atlas ETF 1.8 69 -10 6.1 -12.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 0 4.6 -14.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 20 7.7 -10.9
COPX Global X Copper Miners ETF 1.7 65 -6 3.9 -14.8
AUAU Global X Gold Miners ETF 1.6 35 24 2.1 -16.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 39 4.4 -14.3
AGMI Themes Silver Miners ETF 1.5 35 24 3.4 -15.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -30 4.5 -14.1
WRND IQ Global Equity R&D Leaders ETF 1.5 18 41 4.1 -14.6
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 1 4.8 -13.8
GVAL Cambria Global Value ETF 1.5 68 -9 8.6 -10.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 20 7.9 -10.8
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.1 -18.8
NXTG First Trust Indxx NextG ETF 1.4 70 -11 4.3 -14.3
RING iShares MSCI Global Gold Miners ETF 1.4 39 20 2.8 -15.9
SCHY Schwab International Dividend Equity ETF 1.4 14 45 8.1 -10.6
FDTX Fidelity Disruptive Technology ETF 1.3 50 9 2.0 -16.7
FEOE First Eagle Overseas Equity ETF 1.3 79 -20 6.1 -12.6
KNCT Invesco Next Gen Connectivity ETF 1.3 40 19 3.7 -15.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -36 2.6 -16.1
UIVM VictoryShares International Value Momentum ETF 1.3 35 24 8.1 -10.6
XDAT Franklin Exponential Data ETF 1.3 50 9 1.3 -17.3
FBOT Fidelity Disruptive Automation ETF 1.2 50 9 3.0 -15.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -1 9.7 -9.0
JGLO JPMorgan Global Select Equity ETF 1.2 33 26 4.3 -14.4
PBD Invesco Global Clean Energy ETF 1.2 75 -16 0.2 -18.4
PGJ Invesco Golden Dragon China ETF 1.1 70 -11 13.5 -5.2
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 41 0.0 -18.7
IOO iShares Global 100 ETF 1.1 41 18 4.0 -14.7
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 5 9.5 -9.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 3.8 -14.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 47 8.1 -10.6
GNR SPDR S&P Global Natural Resources ETF 1.0 40 19 8.0 -10.7
DEW WisdomTree Global High Dividend Fund 1.0 58 1 7.3 -11.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 0 5.2 -13.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 0 5.7 -13.0
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -1 2.5 -16.2
FEGE First Eagle Global Equity ETF 1.0 79 -20 6.0 -12.7
CGIE Capital Group International Equity ETF 1.0 54 5 4.5 -14.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 49 8.0 -10.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 13 7.2 -11.4
IXC iShares Global Energy ETF 0.8 44 15 7.3 -11.4
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -1 3.2 -15.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 10 8.8 -9.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 13 5.0 -13.7
DFNL Davis Select Financial ETF 0.8 63 -4 7.4 -11.3
APIE ActivePassive International Equity ETF 0.7 45 14 6.3 -12.4
BMED Future Health ETF 0.7 85 -26 1.2 -17.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -6 1.6 -17.1
HAP VanEck Natural Resources ETF 0.6 50 9 6.4 -12.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -11 3.8 -14.8
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -1 9.0 -9.6
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 6.0 -12.6
IGF iShares Global Infrastructure ETF 0.6 41 18 4.1 -14.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 14 5.8 -12.9
GII SPDR S&P Global Infrastructure ETF 0.6 40 19 4.1 -14.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 40 5.1 -13.5
VIDI Vident International Equity Strategy ETF 0.6 61 -2 8.3 -10.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 20 6.6 -12.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 10 5.9 -12.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -1 7.0 -11.7
BOTT Themes Robotics & Automation ETF 0.5 35 24 -4.0 -22.7
DIVS SmartETFs Dividend Builder ETF 0.5 65 -6 4.5 -14.2
QQQ Invesco QQQ Trust Series I 0.5 20 39 3.4 -15.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 3.5 -15.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 22 6.9 -11.8
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 20 3.4 -15.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 0 2.4 -16.3
WWJD Inspire International ETF 0.5 80 -21 6.1 -12.6
IQM Franklin Intelligent Machines ETF 0.4 50 9 1.2 -17.5
ICLN iShares Global Clean Energy ETF 0.4 41 18 1.8 -16.9
FDHT Fidelity Digital Health ETF 0.4 39 20 1.7 -17.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -9 2.5 -16.2
BEDZ AdvisorShares Hotel ETF 0.4 100 -41 5.3 -13.3
CTEC Global X CleanTech ETF 0.4 50 9 -0.1 -18.7
CGDG Capital Group Dividend Growers ETF 0.4 47 12 5.1 -13.6
DTAN Sparkline International Intangible Value ETF 0.4 55 4 7.2 -11.5
IXN iShares Global Tech ETF 0.4 41 18 3.1 -15.5
TRFM AAM Transformers ETF 0.4 49 10 1.1 -17.6
SETM Sprott Energy Transition Materials ETF 0.3 65 -6 1.4 -17.2
SDIV Global X Superdividend ETF 0.3 58 1 12.8 -5.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -6 5.7 -13.0
INTF iShares International Equity Factor ETF 0.3 15 44 6.3 -12.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 1 7.8 -10.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 51 6.2 -12.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -6 4.4 -14.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 4 5.6 -13.1
GMET VanEck Green Metals ETF 0.3 63 -4 0.3 -18.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 3.5 -15.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 3.4 -15.3
BOAT SonicShares Global Shipping ETF 0.3 69 -10 21.2 +2.6
AGNG Global X Aging Population ETF 0.3 50 9 4.1 -14.6
GDX VanEck Gold Miners ETF 0.3 51 8 2.3 -16.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 7 2.2 -16.4
AUMI Themes Gold Miners ETF 0.3 35 24 2.5 -16.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 12 4.9 -13.7
VPL Vanguard FTSE Pacific ETF 0.3 7 52 5.4 -13.3
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 1.7 -17.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 1 8.2 -10.5
MOO VanEck Agribusiness ETF 0.2 53 6 8.4 -10.2
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 5.3 -13.4
COPA Themes Copper Miners ETF 0.2 35 24 3.0 -15.6
POW VistaShares Electrification Supercycle ETF 0.2 75 -16 2.1 -16.5
TMAT Main Thematic Innovation ETF 0.2 164 -105 -2.0 -20.6
IQSI IQ Candriam International Equity ETF 0.2 15 44 5.5 -13.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 3.0 -15.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -11 4.7 -14.0
YNOT Horizon Digital Frontier ETF 0.2 75 -16 2.7 -16.0
IPOS Renaissance International IPO ETF 0.2 80 -21 0.0 -18.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 5.8 -12.9
BLES Inspire Global Hope ETF 0.2 61 -2 5.8 -12.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 7.2 -11.4
BINV Brandes International ETF 0.2 70 -11 8.3 -10.3
FCLD Fidelity Cloud Computing ETF 0.2 39 20 4.0 -14.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -2 6.3 -12.3
HERO Global X Video Games & Esports ETF 0.2 50 9 5.6 -13.1
BKIE BNY Mellon International Equity ETF 0.2 4 55 5.9 -12.7
FRNW Fidelity Clean Energy ETF 0.2 39 20 1.8 -16.8
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 9 9.0 -9.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 5 2.3 -16.3
LITP Sprott Lithium Miners ETF 0.2 65 -6 0.7 -18.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 10.2 -8.5
TAN Invesco Solar ETF 0.2 67 -8 4.5 -14.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.7 -15.0
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 0 4.2 -14.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -6 7.7 -11.0
PIEL Pacer International Export Leaders ETF 0.2 60 -1 4.2 -14.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 0.8 -17.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 9 3.9 -14.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -20 3.8 -14.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 0.0 -18.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 5.7 -13.0
TPIF Timothy Plan International ETF 0.1 62 -3 5.4 -13.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 0.9 -17.7
SCHF Schwab International Equity ETF 0.1 6 53 5.9 -12.7
HEAL Global X HealthTech ETF 0.1 50 9 -1.5 -20.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 9 -2.8 -21.4
AQWA Global X Clean Water ETF 0.1 50 9 4.6 -14.1
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.3 -14.4
TBLU Tortoise Global Water ESG ETF 0.1 40 19 4.2 -14.5
AWAY ETFMG Travel Tech ETF 0.1 76 -17 1.1 -17.6
JETS U.S. Global Jets ETF 0.1 60 -1 2.6 -16.1
NERD Roundhill Video Games ETF 0.1 50 9 7.5 -11.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.7 -12.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.0 -12.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -1 0.4 -18.3
IBOT Vaneck Robotics ETF 0.1 47 12 3.5 -15.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 14 -0.9 -19.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 6.8 -11.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 5.9 -12.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 0 10.0 -8.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 7.5 -11.1
INEQ Columbia International Equity Income ETF 0.1 45 14 7.5 -11.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 5.3 -13.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 1 6.1 -12.6
DTH WisdomTree International High Dividend Fund 0.1 58 1 7.1 -11.6
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 10 6.8 -11.9
QINT American Century Quality Diversified International ETF 0.1 39 20 6.5 -12.2
FAN First Trust Global Wind Energy ETF 0.1 60 -1 2.6 -16.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 4.1 -14.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -2 1.5 -17.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -2 -0.7 -19.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.0 -13.6
CNXT VanEck ChiNext ETF 0.1 65 -6 2.7 -15.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 6.5 -12.2
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -20 -4.1 -22.8
IBB iShares Biotechnology ETF 0.0 45 14 -0.5 -19.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 40 0.3 -18.4
MEDI Harbor Health Care ETF 0.0 80 -21 -1.4 -20.0
CANC Tema Oncology ETF 0.0 75 -16 -2.4 -21.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 9 -1.2 -19.8
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -6 3.5 -15.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 5.6 -13.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 2.9 -15.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.8 -12.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 1.5 -17.2
DWM WisdomTree International Equity Fund 0.0 48 11 5.5 -13.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 12 4.7 -14.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.2 -13.5
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.9 -15.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 7.5 -11.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 24 5.6 -13.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.2 -16.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 6.9 -11.8
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.9 -12.8

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 13.8 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 18.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.52
 
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.