iShares MSCI China ETF
ALTAR
Score™		 17.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 5.8x P/Sales
ratio		 1.0x
P/BV
ratio		 0.7x Div.
yield		 2.1%


  • 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) $6,261
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 564
Wgt avg mkt cap (mns) $201,527
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 17.1 %
ALIBABA GROUP HOLDING LTD. 11.0 %
XIAOMI CORP. CLASS B 4.5 %
MEITUAN DIANPING 4.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.4 %
CHINA CONSTRUCTION BANK-H 3.3 %
JD.COM, INC. CLASS A 2.0 %
BYD CO LTD-H 2.0 %
IND & COMM BK OF CHINA - H 2.0 %
PING AN INSURANCE GROUP CO-H 1.7 %
Total 51.3 %

TOP COUNTRY EXPOSURE
CHINA 84.5 %
HONG KONG 5.3 %
UNITED STATES 0.1 %
SINGAPORE 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 38.0% -1.4% 1.8% 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.32 3%
MSCI EAFE 0.87 19%
MSCI Emg. Mkts. 1.56 62%

Technical Indicators
Recent close $54.16
30d moving avg. $55.40
Annualized volatility 34.4%
Short interest (ETF) 7.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3,295
Turnover 2.9%
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™: 17.8%


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 85.3 19 40 17.2 -0.6
GXC SPDR S&P China ETF 71.0 59 0 16.7 -1.2
KALL KraneShares MSCI All China Index ETF 64.3 49 10 15.3 -2.6
FXI iShares China Large-Cap ETF 57.9 74 -15 18.1 +0.3
BKF iShares MSCI BIC ETF 55.1 69 -10 13.0 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 51.6 32 27 17.8 -0.1
MCH Matthews China Active ETF 46.1 79 -20 15.3 -2.5
AIA iShares Asia 50 ETF 45.4 50 9 14.7 -3.2
JCHI JPMorgan Active China ETF 45.4 65 -6 16.8 -1.0
KWEB KraneShares CSI China Internet ETF 39.5 69 -10 25.8 +7.9
KTEC KraneShares Hang Seng TECH Index ETF 38.3 69 -10 19.7 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 38.1 49 10 16.7 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 38.0 49 10 10.7 -7.1
FDNI First Trust Dow Jones International Internet ETF 36.5 65 -6 19.5 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.3 20 39 11.3 -6.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.7 70 -11 9.8 -8.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 34.3 86 -27 13.7 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 32.5 19 40 10.8 -7.0
GMF SPDR S&P Emerging Asia Pacific ETF 31.9 49 10 10.0 -7.8
LDEM iShares ESG MSCI EM Leaders ETF 31.9 17 42 12.9 -5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.9 39 20 16.9 -0.9
EEM iShares MSCI Emerging Markets ETF 29.9 69 -10 10.7 -7.1
ECON Columbia Emerging Markets Consumer ETF 29.8 49 10 12.9 -4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 29.5 65 -6 13.7 -4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 29.2 30 29 10.6 -7.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.1 66 -7 10.2 -7.7
TCHI iShares MSCI China Multisector Tech ETF 28.3 59 0 22.4 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.2 15 44 8.6 -9.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.8 45 14 11.0 -6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.5 15 44 10.8 -7.1
SCHE Schwab Emerging Markets Equity ETF 27.3 11 48 11.6 -6.3
ESGE iShares ESG Aware MSCI EM ETF 27.3 25 34 10.7 -7.2
VWO Vanguard FTSE Emerging Markets ETF 27.2 8 51 10.9 -7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.0 35 24 21.6 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 27.0 11 48 11.8 -6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.9 36 23 11.2 -6.7
JHEM John Hancock Multifactor Emerging Markets ETF 26.6 49 10 10.5 -7.3
CGRO CoreValues Alpha Greater China Growth ETF 26.1 75 -16 4.0 -13.9
EMXF iShares ESG Advanced MSCI EM ETF 26.1 16 43 8.4 -9.4
IEMG iShares Core MSCI Emerging Markets ETF 25.8 9 50 10.9 -6.9
SPEM SPDR Portfolio Emerging Markets ETF 25.6 7 52 10.9 -6.9
DFAE Dimensional Emerging Core Equity Market ETF 24.0 35 24 10.2 -7.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 23.9 60 -1 13.3 -4.6
MINV Matthews Asia Innovators Active ETF 23.5 79 -20 7.7 -10.1
EMC Global X Emerging Markets Great Consumer ETF 23.5 75 -16 8.5 -9.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.5 33 26 10.6 -7.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 23.4 41 18 9.4 -8.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 23.3 30 29 9.3 -8.5
EMGF iShares Emerging Markets Equity Factor ETF 23.2 25 34 12.4 -5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 23.0 36 23 8.1 -9.7
DEHP Dimensional Emerging Markets High Profitability ETF 22.4 41 18 6.5 -11.3
DFEV Dimensional Emerging Markets Value ETF 22.4 43 16 14.5 -3.4
CQQQ Invesco China Technology ETF 22.0 70 -11 18.3 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.9 38 21 9.9 -7.9
AVEM Avantis Emerging Markets Equity ETF 21.3 33 26 9.7 -8.2
FDEM Fidelity Emerging Markets Multifactor ETF 20.4 25 34 13.5 -4.3
MEM Matthews Emerging Markets Equity Active ETF 20.1 79 -20 8.5 -9.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.1 32 27 9.6 -8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.2 59 0 13.7 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.1 50 9 11.6 -6.3
FCA First Trust China AlphaDEX Fund 16.0 80 -21 11.3 -6.5
FEM First Trust Emerging Markets AlphaDEX Fund 15.9 80 -21 13.8 -4.0
ROAM Hartford Multifactor Emerging Markets ETF 15.8 44 15 11.3 -6.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.6 45 14 11.1 -6.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.1 40 19 5.6 -12.3
DEM WisdomTree Emerging Markets High Dividend Fund 14.0 63 -4 13.6 -4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 13.0 25 34 6.5 -11.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.5 75 -16 5.9 -11.9
SOCL Global X Social Media ETF 12.5 65 -6 12.9 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.3 95 -36 13.1 -4.8
PATN Pacer Nasdaq International Patent Leaders ETF 11.7 65 -6 4.0 -13.9
RNEM First Trust Emerging Markets Equity Select ETF 11.3 75 -16 1.0 -16.8
ODDS Pacer BlueStar Digital Entertainment ETF 10.7 60 -1 4.9 -12.9
DVYE iShares Emerging Markets Dividend ETF 10.6 49 10 18.9 +1.1
ARVR First Trust Indxx Metaverse ETF 10.5 70 -11 5.9 -11.9
MOTI VanEck Morningstar International Moat ETF 10.5 58 1 12.8 -5.0
RXI iShares Global Consumer Discretionary ETF 10.3 41 18 9.2 -8.6
ESPO VanEck Video Gaming and eSports ETF 10.0 56 3 4.8 -13.1
CNYA iShares MSCI China A ETF 10.0 60 -1 7.2 -10.6
IPKW Invesco International BuyBack Achievers ETF 9.8 55 4 15.3 -2.5
CHAT Roundhill Generative AI & Technology ETF 9.8 75 -16 14.8 -3.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 9.2 65 -6 7.9 -10.0
ACWX iShares MSCI ACWI ex U.S. ETF 9.0 34 25 8.1 -9.7
AVES Avantis Emerging Markets Value ETF 8.5 36 23 12.2 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -19 9.6 -8.3
WRND IQ Global Equity R&D Leaders ETF 8.4 18 41 7.9 -10.0
VEU Vanguard FTSE All-World ex-US Index Fund 8.3 8 51 8.5 -9.4
IBLC iShares Blockchain and Tech ETF 8.2 47 12 -4.1 -21.9
DSTX Distillate International Fundamental Stability & Value ETF 8.1 55 4 8.4 -9.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.1 41 18 7.1 -10.7
CWI SPDR MSCI ACWI ex-US ETF 8.0 30 29 8.2 -9.7
IXP iShares Global Comm Services ETF 8.0 42 17 6.7 -11.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.9 18 41 8.1 -9.7
IXUS iShares Core MSCI Total International Stock ETF 7.7 7 52 8.3 -9.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.5 44 15 11.0 -6.8
VXUS Vanguard Total International Stock ETF 7.5 7 52 8.3 -9.6
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 14 7.0 -10.8
ISHP First Trust Nasdaq Retail ETF 7.3 60 -1 5.5 -12.3
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 -11 3.6 -14.2
METV Roundhill Ball Metaverse ETF 7.1 59 0 8.3 -9.6
VSGX Vanguard ESG International Stock ETF 7.1 12 47 8.2 -9.7
EDIV SPDR S&P Emerging Markets Dividend ETF 6.8 49 10 11.6 -6.2
DINT Davis Select International ETF 6.6 55 4 8.3 -9.5
DWLD Davis Select Worldwide ETF 6.6 63 -4 8.5 -9.3
RODE Hartford Multifactor Diversified International ETF 6.5 29 30 9.9 -8.0
GGME Invesco Next Gen Media and Gaming ETF 6.4 60 -1 5.0 -12.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -6 8.6 -9.3
FMET Fidelity Metaverse ETF 6.3 39 20 5.1 -12.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 12 2.8 -15.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 29 8.6 -9.2
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -9 4.7 -13.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 39 7.6 -10.3
OND ProShares On-Demand ETF 6.1 58 1 1.5 -16.3
GSIB Themes Global Systemically Important Banks ETF 5.9 35 24 12.4 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 7 6.7 -11.2
JIG JPMorgan International Growth ETF 5.8 55 4 4.8 -13.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.7 67 -8 13.3 -4.6
GVAL Cambria Global Value ETF 5.6 68 -9 11.3 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -16 3.5 -14.4
IBUY Amplify Online Retail ETF 5.5 65 -6 3.7 -14.2
VYMI Vanguard International High Dividend Yield ETF 5.3 22 37 10.0 -7.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 11 1.9 -16.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.2 60 -1 8.0 -9.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 5.1 55 4 8.1 -9.8
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 12 9.5 -8.3
KGRN KraneShares MSCI China Clean Technology Index ETF 4.9 79 -20 3.8 -14.1
FDCF Fidelity Disruptive Communications ETF 4.9 50 9 3.3 -14.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.7 90 -31 8.4 -9.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 12 9.0 -8.9
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -6 5.3 -12.6
XT iShares Exponential Technologies ETF 4.3 46 13 5.5 -12.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -9 9.3 -8.6
RAYC Rayliant Quantamental China Equity ETF 4.1 80 -21 9.0 -8.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 0 8.6 -9.2
CLNR IQ Cleaner Transport ETF 4.0 45 14 7.3 -10.6
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -16 2.9 -14.9
EBIZ Global X E-Commerce ETF 3.7 50 9 4.3 -13.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 10 6.0 -11.9
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 -3 2.5 -15.4
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -1 9.1 -8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 39 6.3 -11.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 20 -1.1 -19.0
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -20 7.7 -10.1
ONLN ProShares Online Retail ETF 3.4 58 1 2.6 -15.2
XNTK SPDR NYSE Technology ETF 3.4 35 24 4.4 -13.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -11 15.8 -2.1
TTAI FCF International Quality ETF 3.3 59 0 6.9 -10.9
IGRO iShares International Dividend Growth ETF 3.3 15 44 7.3 -10.6
IDRV iShares Self-driving EV & Tech ETF 3.3 47 12 2.5 -15.3
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -7 13.1 -4.8
WDIV SPDR S&P Global Dividend ETF 3.2 40 19 9.6 -8.2
ACWI iShares MSCI ACWI ETF 3.2 32 27 6.1 -11.8
KURE KraneShares MSCI All China Health Care Index ETF 3.2 65 -6 3.2 -14.7
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -16 6.1 -11.7
PGJ Invesco Golden Dragon China ETF 3.0 70 -11 13.9 -3.9
NXTG First Trust Indxx NextG ETF 3.0 70 -11 5.8 -12.0
VIDI Vident International Equity Strategy ETF 3.0 61 -2 12.0 -5.9
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -36 8.1 -9.7
GLOF iShares Global Equity Factor ETF 3.0 20 39 7.0 -10.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 2 4.3 -13.5
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 49 6.1 -11.8
DGT SPDR Global Dow ETF 2.8 50 9 8.1 -9.7
VT Vanguard Total World Stock ETF 2.8 7 52 6.4 -11.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 47 5.2 -12.7
BATT Amplify Lithium & Battery Technology ETF 2.7 59 0 3.8 -14.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -13 -1.2 -19.0
CGXU Capital Group International Focus Equity ETF 2.7 54 5 5.9 -12.0
BUYZ Franklin Disruptive Commerce ETF 2.6 50 9 2.6 -15.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 50 6.0 -11.9
LIT Global X Lithium & Battery Tech ETF 2.6 75 -16 5.9 -11.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -9 7.8 -10.1
DEW WisdomTree Global High Dividend Fund 2.4 58 1 7.7 -10.1
SMOG VanEck Low Carbon Energy ETF 2.3 61 -2 1.5 -16.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 39 4.5 -13.4
GINN Goldman Sachs Innovate Equity ETF 2.1 52 7 4.4 -13.5
IXG iShares Global Financials ETF 2.1 42 17 8.1 -9.8
FBOT Fidelity Disruptive Automation ETF 2.1 50 9 4.0 -13.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -30 4.5 -13.4
KNCT Invesco Next Gen Connectivity ETF 1.9 40 19 5.1 -12.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -2 1.4 -16.5
FDTX Fidelity Disruptive Technology ETF 1.8 50 9 3.0 -14.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 12 5.8 -12.1
SCHY Schwab International Dividend Equity ETF 1.7 14 45 9.8 -8.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -11 6.0 -11.9
FILL iShares MSCI Global Energy Producers ETF 1.6 39 20 11.4 -6.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 11 7.8 -10.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -2 -1.1 -18.9
IOO iShares Global 100 ETF 1.5 41 18 5.4 -12.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 30 8.7 -9.1
OAIM OneAscent International Equity ETF 1.5 95 -36 6.2 -11.7
BWEB Bitwise Web3 ETF 1.4 85 -26 0.1 -17.7
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 10 5.9 -12.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 1 4.3 -13.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 30 6.2 -11.7
FLHK Franklin FTSE Hong Kong ETF 1.2 9 50 6.8 -11.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 24 4.5 -13.3
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -1 7.9 -10.0
FFTY Innovator IBD 50 ETF 1.2 80 -21 -2.5 -20.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 20 11.0 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 13 4.9 -13.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 47 7.7 -10.2
IXC iShares Global Energy ETF 1.1 44 15 9.8 -8.0
CGIE Capital Group International Equity ETF 1.1 54 5 5.1 -12.7
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 1 11.2 -6.6
TRFM AAM Transformers ETF 1.0 49 10 1.9 -16.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 13 10.4 -7.4
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 44 6.2 -11.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 49 7.5 -10.3
IGF iShares Global Infrastructure ETF 0.9 41 18 4.9 -13.0
GII SPDR S&P Global Infrastructure ETF 0.9 40 19 4.9 -13.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -11 8.6 -9.3
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -1 10.9 -6.9
APIE ActivePassive International Equity ETF 0.8 45 14 7.7 -10.2
EATZ AdvisorShares Restaurant ETF 0.8 101 -42 5.7 -12.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 5.3 -12.5
PKW Invesco Buyback Achievers ETF 0.8 62 -3 8.0 -9.9
TMFG Motley Fool Global Opportunities ETF 0.8 85 -26 3.5 -14.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 44 5.8 -12.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 0 9.8 -8.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -6 5.0 -12.9
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -17 5.8 -12.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 20 14.1 -3.7
DFNL Davis Select Financial ETF 0.8 63 -4 9.3 -8.5
AGMI Themes Silver Miners ETF 0.8 35 24 3.1 -14.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 17 6.8 -11.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -6 11.6 -6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 22 8.9 -8.9
GNR SPDR S&P Global Natural Resources ETF 0.7 40 19 11.4 -6.4
IXN iShares Global Tech ETF 0.7 41 18 4.5 -13.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 14 0.0 -17.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -6 12.2 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -22 4.8 -13.1
PTEC Global X PropTech ETF 0.7 50 9 2.5 -15.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 -6 4.4 -13.5
COPX Global X Copper Miners ETF 0.6 65 -6 8.9 -9.0
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 5.8 -12.0
INTF iShares International Equity Factor ETF 0.6 15 44 8.1 -9.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 4 4.5 -13.4
GDX VanEck Gold Miners ETF 0.6 51 8 4.5 -13.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -6 3.5 -14.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -16 4.8 -13.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 12 -2.1 -19.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -6 5.3 -12.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -1 11.0 -6.8
QQQ Invesco QQQ Trust Series I 0.6 20 39 4.6 -13.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -1 4.9 -12.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 6.1 -11.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 44 4.6 -13.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 12 5.7 -12.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -9 6.8 -11.0
WWJD Inspire International ETF 0.5 80 -21 7.6 -10.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 10 4.8 -13.0
IBAT iShares Energy Storage & Materials ETF 0.5 47 12 5.3 -12.6
CGDG Capital Group Dividend Growers ETF 0.5 47 12 6.3 -11.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.9 -12.9
CGV Conductor Global Equity Value ETF 0.5 130 -71 9.2 -8.7
DTAN Sparkline International Intangible Value ETF 0.5 55 4 7.2 -10.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 40 6.3 -11.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -1 5.1 -12.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 0 1.1 -16.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 3.5 -14.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 6.3 -11.6
ICLN iShares Global Clean Energy ETF 0.4 41 18 6.4 -11.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 5.5 -12.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 7.3 -10.5
IQRA IQ CBRE Real Assets ETF 0.4 65 -6 2.7 -15.2
VPL Vanguard FTSE Pacific ETF 0.4 8 51 7.7 -10.2
JGLO JPMorgan Global Select Equity ETF 0.4 33 26 5.1 -12.7
FDHT Fidelity Digital Health ETF 0.3 39 20 1.9 -15.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 4.3 -13.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 1 10.1 -7.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 -11 3.9 -14.0
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.7 -11.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.6 -13.2
MOO VanEck Agribusiness ETF 0.3 53 6 10.8 -7.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -21 13.6 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 14 3.1 -14.7
BOAT SonicShares Global Shipping ETF 0.3 69 -10 31.6 +13.7
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 12 6.5 -11.4
BLES Inspire Global Hope ETF 0.3 61 -2 6.9 -11.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -26 8.0 -9.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.8 -14.0
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 12 4.8 -13.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 4 1.1 -16.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 9 1.7 -16.1
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 1 9.6 -8.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 0 5.8 -12.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 39 3.7 -14.1
SDIV Global X Superdividend ETF 0.3 58 1 13.9 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 9 12.3 -5.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 8.8 -9.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 7.1 -10.7
RAYS Global X Solar ETF 0.2 51 8 6.3 -11.6
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.3 -10.5
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 10.0 -7.9
BINV Brandes International ETF 0.2 70 -11 9.5 -8.3
TAN Invesco Solar ETF 0.2 67 -8 8.6 -9.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -51 5.1 -12.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 10.9 -6.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 2.5 -15.4
GNOM Global X Genomics & Biotechnology ETF 0.2 50 9 -3.0 -20.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -21 9.7 -8.1
UIVM VictoryShares International Value Momentum ETF 0.2 35 24 9.5 -8.4
PBD Invesco Global Clean Energy ETF 0.2 75 -16 0.4 -17.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 4.0 -13.8
FRNW Fidelity Clean Energy ETF 0.2 39 20 4.2 -13.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 5.9 -12.0
AWAY ETFMG Travel Tech ETF 0.2 76 -17 0.0 -17.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 9.3 -8.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 7.4 -10.5
AQWA Global X Clean Water ETF 0.1 50 9 5.0 -12.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 0 6.2 -11.7
DMAT Global X Disruptive Materials ETF 0.1 59 0 9.2 -8.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 -0.3 -18.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 1 5.4 -12.5
SCHF Schwab International Equity ETF 0.1 6 53 7.7 -10.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.4 -11.4
JETS U.S. Global Jets ETF 0.1 60 -1 4.2 -13.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -16 4.6 -13.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 7.6 -10.3
AGNG Global X Aging Population ETF 0.1 50 9 4.2 -13.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 4.9 -12.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 20 5.8 -12.0
AUMI Themes Gold Miners ETF 0.1 35 24 5.8 -12.1
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -2.9 -20.8
CNCR Range Cancer Therapeutics ETF 0.1 79 -20 0.0 -17.8
IBB iShares Biotechnology ETF 0.1 45 14 0.8 -17.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 2.1 -15.7
SYNB Putnam BioRevolution ETF 0.1 70 -11 3.2 -14.7
MEDI Harbor Health Care ETF 0.1 80 -21 -1.6 -19.4
CANC Tema Oncology ETF 0.1 75 -16 -2.0 -19.8
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -1.1 -19.0
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.4 -13.4
FAN First Trust Global Wind Energy ETF 0.1 60 -1 5.3 -12.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 6.1 -11.8
WNDY Global X Wind Energy ETF 0.1 50 9 3.2 -14.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 1.2 -16.7
LUX Tema Luxury ETF 0.1 75 -16 2.6 -15.3
FCLD Fidelity Cloud Computing ETF 0.1 39 20 3.0 -14.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 1.6 -16.3
CTEC Global X CleanTech ETF 0.1 50 9 2.2 -15.6
GMET VanEck Green Metals ETF 0.1 63 -4 10.8 -7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 10.0 -7.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 6.5 -11.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 34 10.1 -7.7
QINT American Century Quality Diversified International ETF 0.1 39 20 7.6 -10.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 12 4.4 -13.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 30 6.7 -11.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.4 -13.5
URAN Themes Uranium & Nuclear ETF 0.1 35 24 2.7 -15.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 7.0 -10.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 24 0.0 -17.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 7.7 -10.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 4.7 -13.2
COPA Themes Copper Miners ETF 0.1 35 24 9.0 -8.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.5 -13.4
CGW Invesco S&P Global Water Index ETF 0.0 57 2 4.8 -13.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 7.5 -10.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.5 -12.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 8.2 -9.6
ROBO ROBO Global Robotics & Automation Index ETF 0.0 95 -36 4.0 -13.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 7.0 -10.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -2 17.4 -0.5
CNXT VanEck ChiNext ETF 0.0 65 -6 5.9 -12.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 8.3 -9.5
AVSD Avantis Responsible International Equity ETF 0.0 23 36 6.8 -11.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 7.0 -10.8

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 13.1 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 17.8 %
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.