iShares MSCI China ETF
ALTAR
Score™		 20.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.7x P/Sales
ratio		 1.0x
P/BV
ratio		 0.7x Div.
yield		 1.8%


  • 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) $6,036
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 578
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 14.6 %
ALIBABA GROUP HOLDING LTD. 9.5 %
CHINA CONSTRUCTION BANK-H 3.5 %
XIAOMI CORP. CLASS B 2.3 %
IND & COMM BK OF CHINA - H 2.2 %
MEITUAN DIANPING 2.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.0 %
NETEASE, INC 1.9 %
PING AN INSURANCE GROUP CO-H 1.8 %
BANK OF CHINA LTD - H 1.8 %
Total 41.5 %

TOP COUNTRY EXPOSURE
CHINA 75.9 %
HONG KONG 6.5 %
CANADA 0.2 %
SINGAPORE 0.1 %
UNITED STATES 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% 6.6% -5.6% 4.6% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.96 32%
MSCI EAFE 0.76 33%
MSCI Emg. Mkts. 0.75 56%

Technical Indicators
Recent close $53.23
30d moving avg. $53.18
Annualized volatility 30.2%
Short interest (ETF) 2.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 3,417
Turnover 3.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $44,787

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 367 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™: 20.9%


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
(%)
GXC SPDR S & P China ETF 63.4 59 0 19.2 -1.7
FXI iShares China Large-Cap ETF 50.4 74 -15 21.8 +0.9
BKF iShares MSCI BIC ETF 48.8 69 -10 14.8 -6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 42.4 32 27 14.0 -6.9
JCHI JPMorgan Active China ETF 35.8 65 -6 15.6 -5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 34.6 29 30 6.5 -14.5
PXH Invesco FTSE RAFI Emerging Markets ETF 33.9 49 10 13.5 -7.4
KTEC KraneShares Hang Seng TECH Index ETF 32.3 69 -10 22.1 +1.1
MCH Matthews China Active ETF 31.8 79 -20 14.8 -6.2
KWEB KraneShares CSI China Internet ETF 30.5 69 -10 25.7 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 28.6 17 42 12.8 -8.2
FDNI First Trust Dow Jones International Internet ETF 28.0 65 -6 25.2 +4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 24.0 86 -27 13.0 -8.0
EEMA iShares MSCI Emerging Markets Asia ETF 23.6 49 10 7.5 -13.4
GMF SPDR S&P Emerging Asia Pacific ETF 22.7 49 10 8.6 -12.3
EMXF iShares ESG Advanced MSCI EM ETF 22.4 16 43 6.6 -14.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.3 39 20 13.7 -7.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.2 20 39 12.9 -8.1
CHIQ Global X MSCI China Consumer Discretionary ETF 22.0 65 -6 14.6 -6.3
TCHI iShares MSCI China Multisector Tech ETF 21.9 59 0 13.7 -7.3
AIA iShares Asia 50 ETF 21.3 50 9 7.6 -13.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.2 35 24 10.2 -10.8
JHEM John Hancock Multifactor Emerging Markets ETF 20.6 49 10 7.5 -13.4
ECON Columbia Emerging Markets Consumer ETF 20.6 49 10 6.5 -14.4
FLAX Franklin FTSE Asia Ex Japan ETF 20.5 19 40 7.1 -13.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.5 45 14 9.7 -11.2
SPEM SPDR Portfolio Emerging Markets ETF 18.9 7 52 9.4 -11.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.8 70 -11 6.9 -14.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 18.7 15 44 8.8 -12.1
SCHE Schwab Emerging Markets Equity ETF 18.7 11 48 9.4 -11.6
CGRO CoreValues Alpha Greater China Growth ETF 18.7 75 -16 5.4 -15.5
VWO Vanguard FTSE Emerging Markets ETF 18.7 7 52 9.1 -11.8
NUEM Nuveen ESG Emerging Markets Equity ETF 18.5 36 23 6.0 -14.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.5 15 44 7.9 -13.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.2 66 -7 7.2 -13.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.7 36 23 7.6 -13.4
BKEM BNY Mellon Emerging Markets Equity ETF 17.6 11 48 7.9 -13.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.6 30 29 7.6 -13.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.5 60 -1 8.9 -12.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 17.4 30 29 7.9 -13.0
CQQQ Invesco China Technology ETF 17.4 70 -11 14.6 -6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.0 45 14 8.0 -12.9
EEM iShares MSCI Emerging Markets ETF 16.9 69 -10 7.8 -13.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 16.8 69 -10 7.4 -13.5
ESGE iShares ESG Aware MSCI EM ETF 16.6 25 34 8.2 -12.7
AVEM Avantis Emerging Markets Equity ETF 16.3 33 26 7.0 -13.9
EMC Global X Emerging Markets Great Consumer ETF 16.2 75 -16 7.1 -13.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.7 41 18 6.9 -14.0
ROAM Hartford Multifactor Emerging Markets ETF 15.6 44 15 7.6 -13.3
IEMG iShares Core MSCI Emerging Markets ETF 14.9 9 50 8.2 -12.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.8 33 26 6.7 -14.3
JIVE JPMorgan International Value ETF 14.7 55 4 8.1 -12.8
DFAE Dimensional Emerging Core Equity Market ETF 14.4 35 24 7.0 -14.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 14.2 38 21 7.0 -14.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.2 50 9 8.3 -12.6
DEHP Dimensional Emerging Markets High Profitability ETF 14.1 41 18 4.8 -16.2
DFEV Dimensional Emerging Markets Value ETF 14.1 43 16 9.3 -11.6
FDEM Fidelity Emerging Markets Multifactor ETF 13.8 25 34 10.4 -10.5
MEM Matthews Emerging Markets Equity Active ETF 13.7 79 -20 8.4 -12.5
EMGF iShares Emerging Markets Equity Factor ETF 13.6 25 34 8.9 -12.0
AVSE Avantis Responsible Emerging Markets Equity ETF 13.5 33 26 6.6 -14.4
JADE JPMorgan Active Developing Markets Equity ETF 13.4 65 -6 6.0 -15.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.4 88 -29 7.9 -13.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13.1 32 27 7.4 -13.5
FCA First Trust China AlphaDEX Fund 12.1 80 -21 8.6 -12.3
DEM WisdomTree Emerging Markets High Dividend Fund 11.5 63 -4 10.3 -10.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.3 59 0 8.5 -12.4
DVYE iShares Emerging Markets Dividend ETF 10.2 49 10 18.0 -2.9
SOCL Global X Social Media ETF 9.9 65 -6 12.7 -8.3
RNEM First Trust Emerging Markets Equity Select ETF 9.7 75 -16 8.0 -12.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.5 25 34 6.1 -14.9
AVES Avantis Emerging Markets Value ETF 9.4 36 23 9.0 -11.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.2 78 -19 9.6 -11.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.9 95 -36 10.0 -11.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.9 40 19 6.2 -14.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.7 44 15 9.5 -11.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.3 42 17 4.0 -17.0
RXI iShares Global Consumer Discretionary ETF 7.2 41 18 8.3 -12.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.2 90 -31 3.6 -17.4
ESPO VanEck Video Gaming and eSports ETF 7.1 56 3 6.6 -14.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.1 75 -16 3.3 -17.7
MOTI VanEck Morningstar International Moat ETF 7.1 58 1 10.3 -10.6
ABLG Abacus FCF International Leaders ETF 6.8 59 0 6.5 -14.5
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 -1 4.6 -16.4
ARVR First Trust Indxx Metaverse ETF 6.6 70 -11 3.6 -17.4
IXP iShares Global Comm Services ETF 6.5 42 17 5.8 -15.2
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 -11 3.0 -17.9
FMET Fidelity Metaverse ETF 6.5 39 20 4.4 -16.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.4 47 12 5.2 -15.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.3 41 18 5.9 -15.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.3 48 11 2.5 -18.5
GSIB Themes Global Systemically Important Banks ETF 6.0 35 24 7.7 -13.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.0 18 41 6.3 -14.7
EMMF WisdomTree Emerging Markets Multifactor Fund 6.0 48 11 8.6 -12.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.9 67 -8 12.5 -8.5
MINV Matthews Asia Innovators Active ETF 5.8 79 -20 5.3 -15.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 25 6.3 -14.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 7 8.0 -13.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 4 55 6.7 -14.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.6 65 -6 4.0 -16.9
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 29 6.4 -14.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -6 7.3 -13.6
VXUS Vanguard Total International Stock ETF 5.2 5 54 6.6 -14.4
VSGX Vanguard ESG International Stock ETF 5.1 10 49 6.5 -14.4
FEM First Trust Emerging Markets AlphaDEX Fund 5.0 80 -21 8.9 -12.0
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 52 6.6 -14.4
FRGN Horizon International Equity ETF 4.9 75 -16 7.7 -13.2
GGME Invesco Next Gen Media and Gaming ETF 4.8 60 -1 4.4 -16.5
VYMI Vanguard International High Dividend Yield ETF 4.8 17 42 7.9 -13.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 39 5.7 -15.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 29 6.4 -14.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 72 -13 2.5 -18.5
CNYA iShares MSCI China A ETF 4.4 60 -1 6.3 -14.7
GINN Goldman Sachs Innovate Equity ETF 4.4 52 7 3.7 -17.3
KGRN KraneShares MSCI China Clean Technology Index ETF 4.4 79 -20 3.8 -17.1
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 4 6.6 -14.4
GEW Cambria Global EW ETF 4.3 29 30 5.3 -15.6
PCGG Polen Capital Global Growth ETF 4.1 85 -26 4.0 -17.0
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -7 9.0 -11.9
METV Roundhill Ball Metaverse ETF 4.0 59 0 7.8 -13.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -21 7.4 -13.5
OND ProShares On-Demand ETF 3.9 58 1 0.5 -20.4
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 14 4.3 -16.6
DINT Davis Select International ETF 3.8 55 4 6.0 -14.9
IBUY Amplify Online Retail ETF 3.8 65 -6 2.2 -18.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.8 65 -6 6.1 -14.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -11 9.4 -11.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 -1 6.7 -14.2
ISHP First Trust Nasdaq Retail ETF 3.7 60 -1 5.4 -15.5
DWLD Davis Select Worldwide ETF 3.7 63 -4 6.7 -14.2
IDRV iShares Self-driving EV & Tech ETF 3.7 47 12 1.5 -19.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 20 1.0 -19.9
FDCF Fidelity Disruptive Communications ETF 3.4 50 9 1.8 -19.2
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -3 3.2 -17.7
KURE KraneShares MSCI All China Health Care Index ETF 3.1 65 -6 2.7 -18.2
DRGN Themes China Generative Artificial Intelligence ETF 3.1 39 20 9.1 -11.8
TTAI FCF International Quality ETF 3.0 59 0 6.9 -14.1
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -1 7.8 -13.2
CLNR IQ Cleaner Transport ETF 2.9 45 14 3.9 -17.0
XT iShares Exponential Technologies ETF 2.8 46 13 3.8 -17.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 12 7.1 -13.8
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -30 4.2 -16.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 10 4.6 -16.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -20 7.6 -13.3
WDIV SPDR S&P Global Dividend ETF 2.6 40 19 9.0 -11.9
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 49 4.9 -16.1
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 12 7.4 -13.5
JIG JPMorgan International Growth ETF 2.6 55 4 3.6 -17.4
SMOG VanEck Low Carbon Energy ETF 2.5 61 -2 1.3 -19.7
BATT Amplify Lithium & Battery Technology ETF 2.5 59 0 2.1 -18.9
IBLC iShares Blockchain and Tech ETF 2.5 47 12 -1.3 -22.2
IGRO iShares International Dividend Growth ETF 2.5 15 44 6.6 -14.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -21 7.0 -14.0
IPKW Invesco International BuyBack Achievers ETF 2.4 55 4 8.1 -12.9
IXG iShares Global Financials ETF 2.4 42 17 5.9 -15.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 39 4.7 -16.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.3 29 30 8.9 -12.1
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -9 2.8 -18.2
BUYZ Franklin Disruptive Commerce ETF 2.3 50 9 2.4 -18.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -11 2.3 -18.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.2 42 17 7.7 -13.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -9 5.5 -15.5
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -16 4.1 -16.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 4.5 -16.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -9 3.2 -17.7
ACWI iShares MSCI ACWI ETF 2.1 32 27 4.6 -16.3
EBIZ Global X E-Commerce ETF 2.1 50 9 4.6 -16.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 12 2.9 -18.0
VT Vanguard Total World Stock ETF 2.0 6 53 5.0 -16.0
GLOF iShares Global Equity Factor ETF 1.9 20 39 5.5 -15.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -10 2.0 -18.9
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -6 3.5 -17.4
ONLN ProShares Online Retail ETF 1.9 58 1 1.3 -19.7
CDIG City Different Investments Global Equity ETF 1.9 75 -16 -1.6 -22.5
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -16 1.3 -19.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -11 6.9 -14.0
DGT State Street SPDR Global Dow ETF 1.8 50 9 5.7 -15.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 4 6.2 -14.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 50 4.8 -16.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 47 4.4 -16.5
XDAT Franklin Exponential Data ETF 1.7 50 9 1.1 -19.8
LIT Global X Lithium & Battery Tech ETF 1.7 75 -16 5.6 -15.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -16 1.8 -19.2
FBOT Fidelity Disruptive Automation ETF 1.6 50 9 2.9 -18.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 20 8.5 -12.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 20 8.5 -12.4
COPX Global X Copper Miners ETF 1.6 65 -6 4.5 -16.5
NXTG First Trust Indxx NextG ETF 1.6 70 -11 3.5 -17.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 1 3.1 -17.9
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 1 6.6 -14.4
CGXU Capital Group International Focus Equity ETF 1.5 54 5 3.8 -17.2
WRND IQ Global Equity R&D Leaders ETF 1.5 18 41 4.0 -16.9
UIVM VictoryShares International Value Momentum ETF 1.5 35 24 8.0 -12.9
SCHY Schwab International Dividend Equity ETF 1.5 14 45 8.4 -12.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 2 2.3 -18.6
AOTS AOT Software Platform ETF 1.4 49 10 4.7 -16.3
AUAU Global X Gold Miners ETF 1.4 35 24 3.1 -17.9
AGMI Themes Silver Miners ETF 1.4 35 24 4.5 -16.5
GVAL Cambria Global Value ETF 1.4 68 -9 8.5 -12.4
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.1 -21.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 0 3.5 -17.5
RING iShares MSCI Global Gold Miners ETF 1.3 39 20 4.1 -16.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 19 2.9 -18.1
FEOE First Eagle Overseas Equity ETF 1.3 79 -20 6.1 -14.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -1 10.8 -10.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 47 8.5 -12.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -36 2.4 -18.5
PBD Invesco Global Clean Energy ETF 1.1 75 -16 0.3 -20.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 39 4.1 -16.9
FDTX Fidelity Disruptive Technology ETF 1.0 50 9 1.5 -19.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 49 8.5 -12.4
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -1 2.9 -18.0
PGJ Invesco Golden Dragon China ETF 1.0 70 -11 16.1 -4.8
DEW WisdomTree Global High Dividend Fund 1.0 58 1 7.1 -13.8
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -1 9.6 -11.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 24 3.4 -17.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 19 8.8 -12.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 8.1 -12.9
DTAN Sparkline International Intangible Value ETF 0.9 55 4 7.3 -13.6
FEGE First Eagle Global Equity ETF 0.9 79 -20 6.1 -14.9
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 5 9.5 -11.4
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 41 0.0 -20.9
IOO iShares Global 100 ETF 0.9 41 18 3.9 -17.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 0 5.3 -15.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 0 5.8 -15.2
FPXI First Trust International Equity Opportunities ETF 0.8 70 -11 3.7 -17.2
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -1 2.3 -18.7
IXC iShares Global Energy ETF 0.8 44 15 7.6 -13.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 40 5.3 -15.6
DFNL Davis Select Financial ETF 0.8 63 -4 7.0 -13.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 10 8.8 -12.2
APIE ActivePassive International Equity ETF 0.7 45 14 6.3 -14.6
CGIE Capital Group International Equity ETF 0.7 54 5 4.6 -16.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 13 5.1 -15.9
GII SPDR S&P Global Infrastructure ETF 0.7 40 19 4.2 -16.7
IGF iShares Global Infrastructure ETF 0.7 41 18 4.2 -16.7
CTEC Global X CleanTech ETF 0.7 50 9 -0.0 -21.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 6.1 -14.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 20 6.8 -14.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 14 5.9 -15.1
IQM Franklin Intelligent Machines ETF 0.6 50 9 1.1 -19.8
VIDI Vident International Equity Strategy ETF 0.6 61 -2 8.2 -12.7
BMED Future Health ETF 0.6 85 -26 1.1 -19.8
HAP VanEck Natural Resources ETF 0.6 50 9 6.9 -14.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -6 1.4 -19.6
BOTT Themes Robotics & Automation ETF 0.5 35 24 -4.6 -25.5
WWJD Inspire International ETF 0.5 80 -21 6.4 -14.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 22 7.1 -13.8
CGDG Capital Group Dividend Growers ETF 0.5 47 12 5.2 -15.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 0 2.6 -18.4
QQQ Invesco QQQ Trust Series I 0.5 20 39 3.2 -17.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 3.2 -17.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -1 6.6 -14.4
DIVS SmartETFs Dividend Builder ETF 0.5 65 -6 4.4 -16.5
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 4.2 -16.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -6 4.3 -16.6
ICLN iShares Global Clean Energy ETF 0.4 41 18 1.9 -19.0
IPOS Renaissance International IPO ETF 0.4 80 -21 0.0 -20.9
VPL Vanguard FTSE Pacific ETF 0.4 7 52 5.2 -15.8
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 49 6.0 -15.0
BOAT SonicShares Global Shipping ETF 0.4 69 -10 21.0 +0.1
SDIV Global X Superdividend ETF 0.3 58 1 13.7 -7.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 20 4.7 -16.2
BEDZ AdvisorShares Hotel ETF 0.3 100 -41 5.0 -15.9
GMET VanEck Green Metals ETF 0.3 63 -4 1.0 -20.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -6 1.9 -19.0
INTF iShares International Equity Factor ETF 0.3 15 44 6.5 -14.5
FDHT Fidelity Digital Health ETF 0.3 39 20 1.7 -19.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 2.2 -18.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 1 7.4 -13.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 3.1 -17.8
ICOP iShares Copper and Metals Mining ETF 0.3 47 12 5.8 -15.1
COPA Themes Copper Miners ETF 0.3 35 24 3.2 -17.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 3.5 -17.4
TRFM AAM Transformers ETF 0.3 49 10 0.9 -20.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 5.8 -15.1
BLES Inspire Global Hope ETF 0.3 61 -2 5.7 -15.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 10 7.3 -13.7
IXN iShares Global Tech ETF 0.2 41 18 2.6 -18.3
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -11 5.0 -16.0
IQSI IQ Candriam International Equity ETF 0.2 15 44 5.5 -15.4
MOO VanEck Agribusiness ETF 0.2 53 6 8.9 -12.0
BKIE BNY Mellon International Equity ETF 0.2 4 55 5.9 -15.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 12 5.0 -16.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 34 5.3 -15.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 9 9.4 -11.5
IBAT iShares Energy Storage & Materials ETF 0.2 47 12 1.6 -19.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 7.7 -13.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 2.9 -18.1
FRNW Fidelity Clean Energy ETF 0.2 39 20 1.9 -19.0
HERO Global X Video Games & Esports ETF 0.2 50 9 6.1 -14.9
BINV Brandes International ETF 0.2 70 -11 8.5 -12.4
AGNG Global X Aging Population ETF 0.2 50 9 4.3 -16.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 0 4.4 -16.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -6 8.1 -12.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 4 6.0 -15.0
PIEL Pacer International Export Leaders ETF 0.2 60 -1 4.0 -16.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 9.8 -11.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 0.8 -20.1
SCHF Schwab International Equity ETF 0.2 6 53 5.9 -15.1
GDX VanEck Gold Miners ETF 0.2 51 8 3.5 -17.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 7 3.4 -17.5
AUMI Themes Gold Miners ETF 0.2 35 24 3.8 -17.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 9 -2.3 -23.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 5.9 -15.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.2 -14.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.8 -17.1
TAN Invesco Solar ETF 0.1 67 -8 4.6 -16.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 9 3.6 -17.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -20 3.7 -17.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 0.4 -20.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 5 3.1 -17.9
LITP Sprott Lithium Miners ETF 0.1 65 -6 1.2 -19.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.9 -14.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 5.5 -15.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 1 8.4 -12.5
AQWA Global X Clean Water ETF 0.1 50 9 4.9 -16.0
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.5 -16.5
TBLU Tortoise Global Water ESG ETF 0.1 40 19 4.5 -16.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -1 0.2 -20.7
IBOT Vaneck Robotics ETF 0.1 47 12 3.2 -17.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.1 -17.9
NERD Roundhill Video Games ETF 0.1 50 9 8.0 -13.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 0.0 -20.9
FCLD Fidelity Cloud Computing ETF 0.1 39 20 2.9 -18.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 6.7 -14.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -6 5.7 -15.2
FDEV Fidelity International Multifactor ETF 0.1 18 41 7.2 -13.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 0 10.3 -10.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 7.5 -13.4
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -3.6 -24.6
HEAL Global X HealthTech ETF 0.1 50 9 -1.4 -22.4
IBB iShares Biotechnology ETF 0.1 45 14 -0.5 -21.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.3 -20.7
MEDI Harbor Health Care ETF 0.1 80 -21 -1.3 -22.3
CANC Tema Oncology ETF 0.1 75 -16 -2.2 -23.2
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -1.1 -22.0
GPT Intelligent Alpha Atlas ETF 0.1 69 -10 6.0 -14.9
CNXT VanEck ChiNext ETF 0.1 65 -6 2.6 -18.3
AWAY ETFMG Travel Tech ETF 0.1 76 -17 1.0 -19.9
JETS U.S. Global Jets ETF 0.1 60 -1 2.3 -18.7
INEQ Columbia International Equity Income ETF 0.1 45 14 7.8 -13.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 9.4 -11.6
FAN First Trust Global Wind Energy ETF 0.1 60 -1 2.9 -18.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 4.6 -16.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 1 6.3 -14.6
DTH WisdomTree International High Dividend Fund 0.1 58 1 7.4 -13.6
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 10 7.0 -14.0
QINT American Century Quality Diversified International ETF 0.1 39 20 6.6 -14.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 4.9 -16.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -21 12.1 -8.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.2 -15.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.4 -14.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 6.5 -14.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 5.6 -15.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.0 -13.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 4.0 -17.0
DWM WisdomTree International Equity Fund 0.0 48 11 5.6 -15.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.2 -18.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 0.9 -20.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.8 -15.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.2 -15.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 12 4.9 -16.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 24 5.6 -15.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 7.4 -13.6
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.8 -18.1
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.9 -15.1

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 0.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 20.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.53
 
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.