iShares MSCI China ETF
ALTAR
Score™		 17.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.6x P/Sales
ratio		 1.0x
P/BV
ratio		 0.8x Div.
yield		 1.9%


  • 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) $8,166
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 556
Wgt avg mkt cap (mns) $161,038
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.0%
Developed mkts 19.5%
Emerging mkts 80.6%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 18.2 %
ALIBABA GROUP HOLDING LTD. 11.5 %
XIAOMI CORP. CLASS B 4.2 %
CHINA CONSTRUCTION BANK-H 3.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.1 %
MEITUAN DIANPING 2.1 %
NETEASE, INC 1.8 %
IND & COMM BK OF CHINA - H 1.7 %
BYD CO LTD-H 1.7 %
PING AN INSURANCE GROUP CO-H 1.7 %
Total 49.3 %

TOP COUNTRY EXPOSURE
CHINA 82.1 %
HONG KONG 5.2 %
UNITED STATES 0.1 %
SINGAPORE 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
40.5% 29.3% -0.9% 5.8% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.51 5%
MSCI EAFE 1.00 22%
MSCI Emg. Mkts. 1.48 55%

Technical Indicators
Recent close $63.30
30d moving avg. $64.14
Annualized volatility 31.9%
Short interest (ETF) 5.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3,353
Turnover 2.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $44,787

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 363 potential alternatives to the iShares MSCI China ETF ETF based on the alternatives' overlap in portfolio holdings with MCHI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MCHI Expense: 59 bp ALTAR Score™: 17.1%


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 80.2 19 40 15.5 -1.6
GXC SPDR S&P China ETF 67.5 59 0 15.0 -2.1
KALL KraneShares MSCI All China Index ETF 59.6 49 10 15.1 -2.0
FXI iShares China Large-Cap ETF 55.5 74 -15 18.5 +1.4
BKF iShares MSCI BIC ETF 51.8 69 -10 13.5 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 48.4 32 27 15.6 -1.5
JCHI JPMorgan Active China ETF 42.8 65 -6 14.8 -2.3
AIA iShares Asia 50 ETF 42.4 50 9 11.7 -5.4
MCH Matthews China Active ETF 41.8 79 -20 13.9 -3.2
KWEB KraneShares CSI China Internet ETF 38.1 69 -10 24.4 +7.3
KTEC KraneShares Hang Seng TECH Index ETF 35.7 69 -10 18.9 +1.8
FDNI First Trust Dow Jones International Internet ETF 34.1 65 -6 20.5 +3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 34.0 29 30 6.6 -10.5
PXH Invesco FTSE RAFI Emerging Markets ETF 33.7 49 10 15.6 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 33.5 49 10 9.9 -7.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.3 20 39 10.0 -7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 33.0 86 -27 13.5 -3.6
LDEM iShares ESG MSCI EM Leaders ETF 32.5 17 42 13.7 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 31.0 19 40 8.9 -8.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.5 70 -11 9.0 -8.1
GMF SPDR S&P Emerging Asia Pacific ETF 30.0 49 10 9.2 -7.9
ECON Columbia Emerging Markets Consumer ETF 29.3 49 10 11.9 -5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.4 66 -7 9.2 -8.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.6 15 44 7.6 -9.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.6 39 20 16.1 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.2 15 44 10.0 -7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 27.2 30 29 10.0 -7.1
JHEM John Hancock Multifactor Emerging Markets ETF 26.8 49 10 9.9 -7.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.8 45 14 10.0 -7.1
EEM iShares MSCI Emerging Markets ETF 26.7 69 -10 9.9 -7.2
BKEM BNY Mellon Emerging Markets Equity ETF 26.4 11 48 9.8 -7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.2 36 23 9.5 -7.7
SCHE Schwab Emerging Markets Equity ETF 25.9 11 48 10.7 -6.4
TCHI iShares MSCI China Multisector Tech ETF 25.3 59 0 15.8 -1.3
VWO Vanguard FTSE Emerging Markets ETF 25.3 7 52 10.0 -7.1
ESGE iShares ESG Aware MSCI EM ETF 25.2 25 34 9.8 -7.3
SPEM SPDR Portfolio Emerging Markets ETF 24.4 7 52 10.3 -6.8
CHIQ Global X MSCI China Consumer Discretionary ETF 24.0 65 -6 16.3 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 23.6 16 43 8.4 -8.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.6 35 24 17.6 +0.5
CGRO CoreValues Alpha Greater China Growth ETF 23.6 75 -16 4.5 -12.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.5 33 26 9.7 -7.4
AVEM Avantis Emerging Markets Equity ETF 22.6 33 26 8.4 -8.7
IEMG iShares Core MSCI Emerging Markets ETF 22.6 9 50 10.2 -6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 22.5 60 -1 10.3 -6.9
EMC Global X Emerging Markets Great Consumer ETF 22.4 75 -16 10.9 -6.2
DFAE Dimensional Emerging Core Equity Market ETF 21.8 35 24 9.1 -8.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.4 41 18 8.6 -8.5
EMGF iShares Emerging Markets Equity Factor ETF 21.4 25 34 11.4 -5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 21.3 30 29 9.1 -8.0
FDEM Fidelity Emerging Markets Multifactor ETF 20.9 25 34 12.7 -4.4
MINV Matthews Asia Innovators Active ETF 20.6 79 -20 7.0 -10.1
DEHP Dimensional Emerging Markets High Profitability ETF 20.5 41 18 6.5 -10.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.5 38 21 9.1 -8.0
NUEM Nuveen ESG Emerging Markets Equity ETF 19.7 36 23 7.6 -9.5
DFEV Dimensional Emerging Markets Value ETF 19.7 43 16 13.2 -3.9
CQQQ Invesco China Technology ETF 18.7 70 -11 11.9 -5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 18.5 33 26 8.2 -8.9
MEM Matthews Emerging Markets Equity Active ETF 18.5 79 -20 7.6 -9.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.8 59 0 8.7 -8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.2 32 27 8.9 -8.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.8 50 9 11.0 -6.1
ROAM Hartford Multifactor Emerging Markets ETF 15.6 44 15 12.0 -5.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.5 45 14 10.8 -6.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.7 40 19 7.0 -10.2
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 -4 13.8 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 13.1 80 -21 11.3 -5.8
PATN Pacer Nasdaq International Patent Leaders ETF 11.8 65 -6 5.8 -11.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.7 25 34 6.5 -10.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.1 95 -36 11.6 -5.5
SOCL Global X Social Media ETF 10.9 65 -6 9.0 -8.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.6 75 -16 4.6 -12.5
DVYE iShares Emerging Markets Dividend ETF 10.2 49 10 19.1 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 9.2 75 -16 7.8 -9.3
ODDS Pacer BlueStar Digital Entertainment ETF 8.9 60 -1 2.4 -14.8
FCA First Trust China AlphaDEX Fund 8.9 80 -21 8.1 -9.1
MOTI VanEck Morningstar International Moat ETF 8.8 58 1 11.9 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 8.6 70 -11 2.7 -14.4
CHAT Roundhill Generative AI & Technology ETF 8.5 75 -16 8.3 -8.8
ARVR First Trust Indxx Metaverse ETF 8.4 70 -11 3.9 -13.2
AVES Avantis Emerging Markets Value ETF 8.4 36 23 11.0 -6.1
ACWX iShares MSCI ACWI ex U.S. ETF 8.2 34 25 7.6 -9.5
RXI iShares Global Consumer Discretionary ETF 8.2 41 18 9.3 -7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.2 78 -19 9.6 -7.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 18 7.3 -9.8
CWI SPDR MSCI ACWI ex-US ETF 7.9 30 29 7.5 -9.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.9 18 41 7.9 -9.2
VEU Vanguard FTSE All-World ex-US Index Fund 7.7 4 55 8.0 -9.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.5 90 -31 6.9 -10.2
WRND IQ Global Equity R&D Leaders ETF 7.3 18 41 8.0 -9.2
ESPO VanEck Video Gaming and eSports ETF 7.2 56 3 3.9 -13.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.1 44 15 10.6 -6.5
VXUS Vanguard Total International Stock ETF 7.1 5 54 7.8 -9.3
IXUS iShares Core MSCI Total International Stock ETF 7.1 7 52 7.8 -9.3
IXP iShares Global Comm Services ETF 7.0 42 17 5.6 -11.5
FMET Fidelity Metaverse ETF 6.8 39 20 4.6 -12.6
VSGX Vanguard ESG International Stock ETF 6.7 10 49 7.6 -9.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 7 7.7 -9.4
RODE Hartford Multifactor Diversified International ETF 6.6 29 30 11.5 -5.7
GGME Invesco Next Gen Media and Gaming ETF 6.2 60 -1 4.3 -12.8
JIG JPMorgan International Growth ETF 6.2 55 4 4.7 -12.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 29 7.8 -9.3
ISHP First Trust Nasdaq Retail ETF 5.9 60 -1 5.6 -11.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 11 1.6 -15.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 12 2.5 -14.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.5 67 -8 14.0 -3.1
GSIB Themes Global Systemically Important Banks ETF 5.5 35 24 9.3 -7.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 39 6.2 -10.9
IQDF FlexShares International Quality Dividend Index Fund 5.4 47 12 9.0 -8.1
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 14 6.2 -11.0
METV Roundhill Ball Metaverse ETF 5.1 59 0 7.5 -9.6
FDCF Fidelity Disruptive Communications ETF 5.0 50 9 2.7 -14.4
VYMI Vanguard International High Dividend Yield ETF 5.0 17 42 9.7 -7.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -6 7.8 -9.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 12 8.4 -8.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -1 8.4 -8.7
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 4 7.7 -9.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -16 2.9 -14.2
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -9 3.5 -13.6
XT iShares Exponential Technologies ETF 4.0 46 13 4.7 -12.4
CNYA iShares MSCI China A ETF 4.0 60 -1 6.2 -10.9
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -6 5.2 -11.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -9 6.3 -10.8
DINT Davis Select International ETF 3.8 55 4 7.9 -9.2
DWLD Davis Select Worldwide ETF 3.8 63 -4 7.2 -9.9
IBUY Amplify Online Retail ETF 3.7 65 -6 0.9 -16.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.7 65 -6 6.8 -10.3
KGRN KraneShares MSCI China Clean Technology Index ETF 3.6 79 -20 0.3 -16.8
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -7 12.6 -4.5
IBLC iShares Blockchain and Tech ETF 3.5 47 12 -2.3 -19.4
EBIZ Global X E-Commerce ETF 3.4 50 9 3.9 -13.2
KURE KraneShares MSCI All China Health Care Index ETF 3.4 65 -6 2.6 -14.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -11 13.1 -4.0
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -1 8.1 -9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 39 5.6 -11.5
WDIV SPDR S&P Global Dividend ETF 3.1 40 19 9.4 -7.7
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 -3 3.6 -13.5
TTAI FCF International Quality ETF 3.1 59 0 7.4 -9.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 10 5.8 -11.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 0 4.9 -12.2
ACWI iShares MSCI ACWI ETF 2.9 32 27 5.5 -11.6
XNTK SPDR NYSE Technology ETF 2.9 35 24 3.3 -13.8
IPKW Invesco International BuyBack Achievers ETF 2.9 55 4 12.8 -4.3
ONLN ProShares Online Retail ETF 2.8 58 1 2.0 -15.2
CLNR IQ Cleaner Transport ETF 2.8 45 14 6.7 -10.4
DGT SPDR Global Dow ETF 2.8 50 9 6.9 -10.2
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -16 2.2 -14.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 20 -0.9 -18.0
IGRO iShares International Dividend Growth ETF 2.7 15 44 7.3 -9.8
IDRV iShares Self-driving EV & Tech ETF 2.7 47 12 1.8 -15.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 2 3.6 -13.5
FPXI First Trust International Equity Opportunities ETF 2.6 70 -11 4.1 -13.0
DEW WisdomTree Global High Dividend Fund 2.6 58 1 8.5 -8.6
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 49 5.7 -11.4
VT Vanguard Total World Stock ETF 2.6 6 53 5.8 -11.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -21 9.0 -8.1
GINN Goldman Sachs Innovate Equity ETF 2.5 52 7 3.5 -13.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -20 8.5 -8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 47 5.1 -12.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 50 5.6 -11.5
CGXU Capital Group International Focus Equity ETF 2.4 54 5 5.4 -11.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -9 4.5 -12.6
BUYZ Franklin Disruptive Commerce ETF 2.3 50 9 2.3 -14.8
IXG iShares Global Financials ETF 2.3 42 17 6.7 -10.4
GLOF iShares Global Equity Factor ETF 2.2 20 39 6.4 -10.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 5.3 -11.8
PGJ Invesco Golden Dragon China ETF 2.1 70 -11 12.1 -5.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -30 4.9 -12.2
FEOE First Eagle Overseas Equity ETF 2.1 79 -20 7.8 -9.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.1 42 17 9.8 -7.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.0 55 4 7.0 -10.1
OND ProShares On-Demand ETF 2.0 58 1 0.7 -16.4
BATT Amplify Lithium & Battery Technology ETF 2.0 59 0 2.9 -14.2
SMOG VanEck Low Carbon Energy ETF 2.0 61 -2 1.6 -15.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 39 4.3 -12.8
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -36 2.8 -14.3
FDTX Fidelity Disruptive Technology ETF 1.9 50 9 2.6 -14.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 11 7.4 -9.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 30 9.3 -7.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -9 7.2 -9.9
LIT Global X Lithium & Battery Tech ETF 1.7 75 -16 3.7 -13.4
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -21 7.3 -9.8
NXTG First Trust Indxx NextG ETF 1.6 70 -11 5.1 -12.0
OAIM OneAscent International Equity ETF 1.6 95 -36 5.7 -11.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -13 -0.9 -18.0
IOO iShares Global 100 ETF 1.5 41 18 4.7 -12.5
FILL iShares MSCI Global Energy Producers ETF 1.5 39 20 11.9 -5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -21 9.5 -7.6
FEGE First Eagle Global Equity ETF 1.4 79 -20 6.8 -10.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -11 7.5 -9.6
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.2 -17.3
SCHY Schwab International Dividend Equity ETF 1.4 14 45 9.9 -7.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 19 4.5 -12.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 12 3.3 -13.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 24 4.2 -12.9
GVAL Cambria Global Value ETF 1.2 68 -9 10.6 -6.5
CGIE Capital Group International Equity ETF 1.2 54 5 5.1 -12.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 17 7.1 -10.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 1 4.2 -12.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -11 4.4 -12.7
APIE ActivePassive International Equity ETF 1.1 45 14 7.3 -9.8
FLHK Franklin FTSE Hong Kong ETF 1.1 9 50 6.7 -10.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 47 8.2 -8.9
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 1 8.0 -9.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 20 11.3 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 20 10.1 -7.0
GNR SPDR S&P Global Natural Resources ETF 1.0 40 19 10.9 -6.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 0 0.4 -16.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 0 6.6 -10.5
COPX Global X Copper Miners ETF 1.0 65 -6 5.7 -11.4
AGMI Themes Silver Miners ETF 1.0 35 24 4.1 -13.0
GDX VanEck Gold Miners ETF 1.0 51 8 2.7 -14.4
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -1 5.0 -12.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 49 8.1 -9.0
PBD Invesco Global Clean Energy ETF 0.9 75 -16 -0.4 -17.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 10 12.1 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 9.8 -7.3
TRFM AAM Transformers ETF 0.9 49 10 1.2 -15.9
DFNL Davis Select Financial ETF 0.9 63 -4 7.7 -9.4
VIDI Vident International Equity Strategy ETF 0.8 61 -2 10.9 -6.2
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -1 11.2 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 13 5.7 -11.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 20 3.6 -13.5
INTF iShares International Equity Factor ETF 0.7 15 44 7.6 -9.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 20 5.8 -11.3
IGF iShares Global Infrastructure ETF 0.7 41 18 4.6 -12.5
GII SPDR S&P Global Infrastructure ETF 0.7 40 19 4.7 -12.4
FBOT Fidelity Disruptive Automation ETF 0.7 50 9 3.6 -13.5
IXC iShares Global Energy ETF 0.7 44 15 10.4 -6.7
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 49 6.4 -10.7
CGDG Capital Group Dividend Growers ETF 0.7 47 12 6.3 -10.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -6 12.1 -5.0
IXN iShares Global Tech ETF 0.6 41 18 3.4 -13.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -1 4.0 -13.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 22 8.5 -8.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -13 6.7 -10.4
EATZ AdvisorShares Restaurant ETF 0.6 101 -42 7.7 -9.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 30 4.7 -12.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -26 4.1 -13.0
VAMO Cambria Value & Momentum ETF 0.6 61 -2 5.7 -11.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 44 6.1 -11.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 0 9.8 -7.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -6 4.8 -12.3
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -17 5.2 -11.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 40 6.0 -11.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -6 1.9 -15.2
FDHT Fidelity Digital Health ETF 0.5 39 20 0.9 -16.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -1 10.8 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 6.2 -10.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 10 6.9 -10.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 39 2.3 -14.8
WWJD Inspire International ETF 0.5 80 -21 7.4 -9.8
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.7 -10.5
QQQ Invesco QQQ Trust Series I 0.5 20 39 4.0 -13.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 10 3.7 -13.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 4.0 -13.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -26 8.8 -8.3
BOTT Themes Robotics & Automation ETF 0.4 35 24 3.5 -13.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.8 -14.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -1 8.8 -8.4
UIVM VictoryShares International Value Momentum ETF 0.4 35 24 9.1 -8.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 1 10.0 -7.1
CGV Conductor Global Equity Value ETF 0.4 130 -71 8.4 -8.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -21 14.3 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.6 -13.5
ABLG Abacus FCF International Leaders ETF 0.4 59 0 6.9 -10.2
DTAN Sparkline International Intangible Value ETF 0.4 55 4 8.6 -8.5
SPYA Twin Oak Endure ETF 0.3 80 -21 -2.1 -19.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 4 7.7 -9.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 2.4 -14.7
VPL Vanguard FTSE Pacific ETF 0.3 7 52 6.9 -10.3
ICLN iShares Global Clean Energy ETF 0.3 41 18 4.6 -12.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 6.9 -10.2
JGLO JPMorgan Global Select Equity ETF 0.3 33 26 5.0 -12.1
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -22 2.8 -14.3
FFTY Innovator IBD 50 ETF 0.3 80 -21 -2.3 -19.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 12 5.8 -11.3
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 10 5.7 -11.4
IQRA IQ CBRE Real Assets ETF 0.3 65 -6 5.8 -11.3
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 -10.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 1 12.4 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.5 -12.6
BKIE BNY Mellon International Equity ETF 0.3 4 55 7.1 -10.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.1 -13.0
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 0 11.9 -5.2
BOAT SonicShares Global Shipping ETF 0.2 69 -10 29.5 +12.4
COPA Themes Copper Miners ETF 0.2 35 24 4.6 -12.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 7 3.4 -13.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 20 5.1 -12.0
AUMI Themes Gold Miners ETF 0.2 35 24 3.5 -13.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -6 4.7 -12.4
MOO VanEck Agribusiness ETF 0.2 53 6 10.9 -6.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.4 -13.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 9.2 -7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 3 11.0 -6.1
BINV Brandes International ETF 0.2 70 -11 9.3 -7.8
TAN Invesco Solar ETF 0.2 67 -8 6.1 -11.0
SDIV Global X Superdividend ETF 0.2 58 1 42.7 +25.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 12.9 -4.2
AGNG Global X Aging Population ETF 0.2 50 9 4.9 -12.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 9 -1.0 -18.1
HEAL Global X HealthTech ETF 0.2 50 9 -0.6 -17.7
AWAY ETFMG Travel Tech ETF 0.2 76 -17 -0.9 -18.0
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -11 4.7 -12.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 9 12.4 -4.7
DMAT Global X Disruptive Materials ETF 0.2 59 0 6.0 -11.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.8 -13.3
FRNW Fidelity Clean Energy ETF 0.2 39 20 2.8 -14.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 4.7 -12.4
FCLD Fidelity Cloud Computing ETF 0.2 39 20 3.2 -13.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 7.0 -10.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 21 4.5 -12.6
HERO Global X Video Games & Esports ETF 0.1 50 9 3.9 -13.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -2 1.1 -16.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 7.8 -9.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -2 -1.7 -18.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 10 6.2 -10.9
AQWA Global X Clean Water ETF 0.1 50 9 5.1 -12.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.7 -9.5
SCHF Schwab International Equity ETF 0.1 6 53 7.2 -9.9
GMET VanEck Green Metals ETF 0.1 63 -4 7.0 -10.1
JETS U.S. Global Jets ETF 0.1 60 -1 2.9 -14.2
HAP VanEck Natural Resources ETF 0.1 50 9 9.1 -8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.8 -8.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 7.2 -9.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 -0.4 -17.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 5.6 -11.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 1.9 -15.2
ICOP iShares Copper and Metals Mining ETF 0.1 47 12 7.0 -10.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.1 -11.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -51 4.8 -12.3
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.4 -12.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 0 4.3 -12.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.8 -10.3
FAN First Trust Global Wind Energy ETF 0.1 60 -1 4.2 -12.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 1.2 -15.9
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -2.1 -19.2
IBB iShares Biotechnology ETF 0.1 45 14 0.4 -16.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.4 -16.7
SYNB Putnam BioRevolution ETF 0.1 70 -11 2.9 -14.2
MEDI Harbor Health Care ETF 0.1 80 -21 -1.4 -18.5
CANC Tema Oncology ETF 0.1 75 -16 -2.6 -19.7
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -1.1 -18.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 9.5 -7.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 3.2 -13.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 1.0 -16.1
CTEC Global X CleanTech ETF 0.1 50 9 -0.2 -17.3
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 10 7.7 -9.4
QINT American Century Quality Diversified International ETF 0.1 39 20 7.3 -9.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 12 5.3 -11.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.3 -12.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 8.0 -9.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 6.9 -10.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 14 4.0 -13.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 7.0 -10.2
CGW Invesco S&P Global Water Index ETF 0.0 57 2 4.8 -12.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.5 -7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.9 -9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -12.3
CNXT VanEck ChiNext ETF 0.0 65 -6 3.9 -13.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 2.5 -14.6
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.6 -11.5
EBI Longview Advantage ETF 0.0 35 24 6.6 -10.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 17.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.