Invesco Golden Dragon China ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Invesco Golden Dragon China Portfolio seeks investment results that correspond to the price and yield of the NASDAQ Golden Dragon China Index. The index is composed of US exchange-listed companies that are headquartered in China. |
Category | Emerging Market Equities |
Fund Sponsor | Invesco |
Website | www.invesco.com |
Inception date | Dec 09, 2004 |
Assets (mns) | $140 |
Currency | USD |
Expense ratio | 70 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 50 |
Wgt avg mkt cap (mns) | $37,928 |
Large cap (>$10bn) | 67.1% |
Mid cap ($2-10bn) | 25.8% |
Small cap (<$2bn) | 6.7% |
Developed mkts | 5.8% |
Emerging mkts | 94.2% |
YUM CHINA HOLDINGS, INC. | 7.7 % |
JD.COM INC-ADR | 7.7 % |
ALIBABA GROUP HOLDING LTD. SPONSOR | 7.6 % |
NETEASE.COM INC-ADR | 6.9 % |
BAIDU INC - SPON ADR | 6.3 % |
TENCENT MUSIC ENTERTAINMENT GROUP | 4.3 % |
FULL TRUCK ALLIANCE CO LTD ADR | 3.8 % |
KE HOLDINGS, INC. SPONSORED ADR CL | 3.8 % |
KANZHUN LTD. SPONSORED ADR | 3.5 % |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.4 % | Total | 55.1 % |
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CHINA | 88.5 % |
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CANADA | 0.5 % |
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UNITED STATES | 0.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
8.5% | 28.7% | -8.7% | -0.3% | 4.6% |
versus... | Beta | R-squared |
S&P500 | 0.69 | 6% |
MSCI EAFE | 1.40 | 26% |
MSCI Emg. Mkts. | 2.26 | 70% |
Recent close | $28.82 |
30d moving avg. | $28.31 |
Annualized volatility | 45.6% |
Short interest (ETF) | 1.4% |
Short interest (Underlying) | 3.8% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 26 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.13% |
ADV underlying (mns) | $2,525 |
FINDING ALTERNATIVE FUNDS
Below is a list of 213 potential alternatives to the Invesco Golden Dragon China ETF ETF based on the alternatives' overlap in portfolio holdings with PGJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | PGJ | Expense: | 70 bp | ALTAR Score™: | 9.8% |
Ticker | Fund Name |
Overlap1 vs PGJ (%) |
Expense ratio (bp) |
Savings vs PGJ (bp) |
ALTAR Score™ (%) |
ALTAR vs PGJ (%) |
KWEB | KraneShares CSI China Internet ETF | 21.2 | 69 | 1 | 25.0 | +15.2 |
EBIZ | Global X E-Commerce ETF | 16.7 | 50 | 20 | 4.1 | -5.8 |
SOCL | Global X Social Media ETF | 15.1 | 65 | 5 | 8.0 | -1.8 |
CGRO | CoreValues Alpha Greater China Growth ETF | 11.4 | 75 | -5 | 3.8 | -6.1 |
ONLN | ProShares Online Retail ETF | 9.9 | 58 | 12 | 2.3 | -7.6 |
ISHP | First Trust Nasdaq Retail ETF | 9.4 | 60 | 10 | 5.3 | -4.6 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 8.7 | 70 | 0 | 2.8 | -7.0 |
TCHI | iShares MSCI China Multisector Tech ETF | 8.1 | 59 | 11 | 17.3 | +7.4 |
DINT | Davis Select International ETF | 7.9 | 55 | 15 | 8.1 | -1.8 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 7.6 | 65 | 5 | 16.6 | +6.7 |
HERO | Global X Video Games & Esports ETF | 7.5 | 50 | 20 | 4.0 | -5.8 |
SMOG | VanEck Low Carbon Energy ETF | 7.1 | 61 | 9 | 1.6 | -8.3 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 6.9 | 15 | 55 | 8.2 | -1.7 |
ABLG | Abacus FCF International Leaders ETF | 6.8 | 59 | 11 | 6.5 | -3.4 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 6.1 | 35 | 35 | 1.1 | -8.8 |
VICE | AdvisorShares Vice ETF | 6.1 | 99 | -29 | 6.0 | -3.8 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 5.8 | 45 | 25 | 1.0 | -8.8 |
ESPO | VanEck Video Gaming and eSports ETF | 5.7 | 56 | 14 | 4.3 | -5.5 |
AVEM | Avantis Emerging Markets Equity ETF | 5.7 | 33 | 37 | 9.2 | -0.6 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 5.2 | 20 | 50 | 2.7 | -7.1 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 5.1 | 33 | 37 | 8.7 | -1.2 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 4.5 | 75 | -5 | 4.9 | -4.9 |
EATZ | AdvisorShares Restaurant ETF | 4.4 | 101 | -31 | 6.2 | -3.7 |
JCHI | JPMorgan Active China ETF | 4.4 | 65 | 5 | 15.8 | +6.0 |
GINN | Goldman Sachs Innovate Equity ETF | 4.4 | 52 | 18 | 3.7 | -6.1 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 4.2 | 110 | -40 | 5.1 | -4.7 |
ECNS | iShares MSCI China Small-Cap ETF | 4.2 | 59 | 11 | 9.4 | -0.5 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 4.2 | 40 | 30 | 7.2 | -2.7 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 4.0 | 68 | 2 | 5.4 | -4.5 |
BATT | Amplify Lithium & Battery Technology ETF | 3.9 | 59 | 11 | 3.7 | -6.2 |
PTEC | Global X PropTech ETF | 3.8 | 50 | 20 | 1.8 | -8.1 |
KALL | KraneShares MSCI All China Index ETF | 3.4 | 49 | 21 | 14.8 | +4.9 |
BINV | Brandes International ETF | 3.4 | 70 | 0 | 9.7 | -0.2 |
AIQ | Global X Artificial Intelligence & Technology ETF | 3.4 | 68 | 2 | 3.8 | -6.0 |
DWLD | Davis Select Worldwide ETF | 3.4 | 63 | 7 | 7.5 | -2.4 |
XNTK | SPDR NYSE Technology ETF | 3.4 | 35 | 35 | 3.8 | -6.1 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 3.3 | 60 | 10 | 2.1 | -7.8 |
METV | Roundhill Ball Metaverse ETF | 3.2 | 59 | 11 | 5.4 | -4.4 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 3.2 | 78 | -8 | 9.3 | -0.5 |
PNQI | Invesco NASDAQ Internet ETF | 3.1 | 60 | 10 | 3.2 | -6.6 |
MINV | Matthews Asia Innovators Active ETF | 3.1 | 79 | -9 | 7.7 | -2.2 |
RTH | VanEck Retail ETF | 3.1 | 35 | 35 | 5.4 | -4.5 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 3.1 | 65 | 5 | 7.4 | -2.4 |
PBW | Invesco WilderHill Clean Energy ETF | 3.0 | 66 | 4 | -4.4 | -14.2 |
GXC | SPDR S&P China ETF | 3.0 | 59 | 11 | 16.3 | +6.5 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 2.8 | 68 | 2 | 2.4 | -7.5 |
MCH | Matthews China Active ETF | 2.7 | 79 | -9 | 15.1 | +5.3 |
APIE | ActivePassive International Equity ETF | 2.7 | 45 | 25 | 7.5 | -2.3 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.6 | 45 | 25 | 3.5 | -6.4 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 2.6 | 49 | 21 | 16.0 | +6.2 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 2.5 | 48 | 22 | 1.6 | -8.2 |
FLCH | Franklin FTSE China ETF | 2.5 | 19 | 51 | 16.7 | +6.9 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 2.5 | 72 | -2 | -0.8 | -10.6 |
MEM | Matthews Emerging Markets Equity Active ETF | 2.5 | 79 | -9 | 8.1 | -1.8 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2.5 | 15 | 55 | 4.6 | -5.3 |
AVES | Avantis Emerging Markets Value ETF | 2.5 | 36 | 34 | 11.6 | +1.8 |
QTUM | Defiance Quantum ETF | 2.4 | 40 | 30 | 5.4 | -4.4 |
PBD | Invesco Global Clean Energy ETF | 2.4 | 75 | -5 | 0.5 | -9.3 |
TMFG | Motley Fool Global Opportunities ETF | 2.4 | 85 | -15 | 4.0 | -5.9 |
MOTI | VanEck Morningstar International Moat ETF | 2.4 | 58 | 12 | 11.1 | +1.3 |
MCHI | iShares MSCI China ETF | 2.4 | 59 | 11 | 17.8 | +8.0 |
TMAT | Main Thematic Innovation ETF | 2.4 | 164 | -94 | -1.4 | -11.2 |
JIG | JPMorgan International Growth ETF | 2.3 | 55 | 15 | 4.7 | -5.1 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 2.2 | 50 | 20 | 4.4 | -5.4 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 2.2 | 55 | 15 | 3.8 | -6.0 |
FDCF | Fidelity Disruptive Communications ETF | 2.2 | 50 | 20 | 3.0 | -6.9 |
TRFM | AAM Transformers ETF | 2.1 | 49 | 21 | 1.5 | -8.3 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 2.1 | 86 | -16 | 13.6 | +3.7 |
TTAI | FCF International Quality ETF | 2.1 | 59 | 11 | 7.0 | -2.9 |
FDNI | First Trust Dow Jones International Internet ETF | 2.0 | 65 | 5 | 18.7 | +8.9 |
EMC | Global X Emerging Markets Great Consumer ETF | 1.9 | 75 | -5 | 8.9 | -0.9 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 1.9 | 42 | 28 | 9.9 | +0.1 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.9 | 45 | 25 | 4.6 | -5.3 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 1.9 | 20 | 50 | 4.8 | -5.1 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.9 | 70 | 0 | 5.2 | -4.7 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.8 | 52 | 18 | 6.7 | -3.1 |
LYLD | Cambria Large Cap Shareholder Yield ETF | 1.8 | 59 | 11 | 9.7 | -0.1 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 1.7 | 36 | 34 | 7.9 | -2.0 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 1.6 | 32 | 38 | 17.3 | +7.5 |
FDLS | Inspire Fidelis Multi Factor ETF | 1.6 | 76 | -6 | 5.4 | -4.5 |
CTEC | Global X CleanTech ETF | 1.5 | 50 | 20 | 2.5 | -7.3 |
TAN | Invesco Solar ETF | 1.5 | 67 | 3 | 7.2 | -2.7 |
CNRG | SPDR S&P Kensho Clean Power ETF | 1.5 | 45 | 25 | 0.5 | -9.3 |
IBUY | Amplify Online Retail ETF | 1.5 | 65 | 5 | 1.2 | -8.6 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.5 | 61 | 9 | 1.4 | -8.5 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 1.5 | 25 | 45 | 12.8 | +3.0 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 1.5 | 48 | 22 | 7.9 | -2.0 |
SFYF | SoFi Social 50 ETF | 1.4 | 29 | 41 | 0.3 | -9.5 |
VERS | ProShares Metaverse ETF | 1.4 | 58 | 12 | -1.2 | -11.0 |
BKF | iShares MSCI BIC ETF | 1.3 | 69 | 1 | 13.4 | +3.5 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.3 | 65 | 5 | 2.2 | -7.6 |
FMET | Fidelity Metaverse ETF | 1.3 | 39 | 31 | 4.9 | -5.0 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 1.2 | 66 | 4 | 9.9 | +0.1 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.2 | 106 | -36 | 11.9 | +2.1 |
CLOU | Global X Cloud Computing ETF | 1.1 | 68 | 2 | 2.3 | -7.6 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 1.1 | 41 | 29 | 6.9 | -2.9 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1.1 | 50 | 20 | 11.4 | +1.6 |
GURU | Global X Guru Index ETF | 1.1 | 75 | -5 | 3.4 | -6.4 |
BBP | Virtus LifeSci Biotech Products ETF | 1.1 | 79 | -9 | -8.3 | -18.1 |
FMED | Fidelity Disruptive Medicine ETF | 1.1 | 50 | 20 | -1.1 | -11.0 |
SBIO | ALPS Medical Breakthroughs ETF | 1.1 | 50 | 20 | 0.0 | -9.8 |
CANC | Tema Oncology ETF | 1.1 | 75 | -5 | -2.6 | -12.5 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 1.1 | 49 | 21 | 9.6 | -0.3 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.1 | 75 | -5 | 3.1 | -6.7 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.1 | 39 | 31 | 11.3 | +1.5 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 1.1 | 75 | -5 | 0.4 | -9.5 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 1.1 | 20 | 50 | -2.7 | -12.5 |
DFAE | Dimensional Emerging Core Equity Market ETF | 1.1 | 35 | 35 | 9.5 | -0.3 |
RGEF | Rockefeller Global Equity ETF | 1.0 | 55 | 15 | 4.9 | -4.9 |
EMXF | iShares ESG Advanced MSCI EM ETF | 1.0 | 16 | 54 | 8.5 | -1.4 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 1.0 | 41 | 29 | 9.0 | -0.9 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 1.0 | 39 | 31 | 16.3 | +6.4 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 1.0 | 15 | 55 | 6.1 | -3.7 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 1.0 | 59 | 11 | 11.8 | +2.0 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.9 | 49 | 21 | 10.5 | +0.6 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.9 | 29 | 41 | 4.8 | -5.1 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.9 | 19 | 51 | 9.5 | -0.4 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.9 | 45 | 25 | 10.6 | +0.7 |
CQQQ | Invesco China Technology ETF | 0.9 | 70 | 0 | 10.2 | +0.4 |
FFTY | Innovator IBD 50 ETF | 0.9 | 80 | -10 | 0.5 | -9.3 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.9 | 30 | 40 | 10.4 | +0.6 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.9 | 7 | 63 | 10.7 | +0.8 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.9 | 17 | 53 | 13.3 | +3.5 |
FRNW | Fidelity Clean Energy ETF | 0.9 | 39 | 31 | 3.9 | -5.9 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.9 | 49 | 21 | 10.2 | +0.3 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.8 | 65 | 5 | 8.1 | -1.7 |
WFH | Direxion Work From Home ETF | 0.8 | 45 | 25 | 3.9 | -6.0 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.8 | 60 | 10 | 10.4 | +0.6 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.8 | 38 | 32 | 9.5 | -0.4 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.8 | 70 | 0 | 9.3 | -0.5 |
PKW | Invesco Buyback Achievers ETF | 0.7 | 62 | 8 | 7.4 | -2.5 |
ICLN | iShares Global Clean Energy ETF | 0.7 | 41 | 29 | 5.9 | -4.0 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 0.7 | 79 | -9 | 3.5 | -6.3 |
VAMO | Cambria Value & Momentum ETF | 0.7 | 61 | 9 | 6.3 | -3.5 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.7 | 36 | 34 | 9.9 | +0.1 |
GINX | SGI Enhanced Global Income ETF | 0.7 | 98 | -28 | 7.0 | -2.9 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.7 | 47 | 23 | 9.3 | -0.6 |
EEM | iShares MSCI Emerging Markets ETF | 0.7 | 69 | 1 | 10.4 | +0.5 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.7 | 9 | 61 | 10.6 | +0.7 |
ARKW | ARK Next Generation Internet ETF | 0.7 | 87 | -17 | -0.5 | -10.4 |
FFOX | FundX Future Fund Opportunities ETF | 0.6 | 100 | -30 | 4.4 | -5.4 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.6 | 33 | 37 | 10.2 | +0.3 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.6 | 7 | 63 | 10.6 | +0.8 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 0.6 | 49 | 21 | 11.9 | +2.1 |
UMMA | Wahed Dow Jones Islamic World ETF | 0.6 | 65 | 5 | 5.1 | -4.7 |
DGT | SPDR Global Dow ETF | 0.6 | 50 | 20 | 7.3 | -2.6 |
FCLD | Fidelity Cloud Computing ETF | 0.6 | 39 | 31 | 3.2 | -6.6 |
SPAM | Themes Cybersecurity ETF | 0.6 | 35 | 35 | 2.0 | -7.8 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.6 | 4 | 66 | 6.2 | -3.6 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.6 | 49 | 21 | 6.2 | -3.6 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.5 | 60 | 10 | 4.3 | -5.5 |
CLNR | IQ Cleaner Transport ETF | 0.5 | 45 | 25 | 6.6 | -3.3 |
JGRO | JPMorgan Active Growth ETF | 0.5 | 44 | 26 | 3.5 | -6.3 |
CVAR | Cultivar ETF | 0.5 | 87 | -17 | 6.9 | -3.0 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.5 | 25 | 45 | 10.2 | +0.3 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 0.5 | 35 | 35 | 19.3 | +9.5 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.5 | 70 | 0 | 7.8 | -2.1 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.5 | 30 | 40 | 9.9 | +0.1 |
DFEV | Dimensional Emerging Markets Value ETF | 0.5 | 43 | 27 | 13.3 | +3.4 |
SCHE | Schwab Emerging Markets Equity ETF | 0.5 | 11 | 59 | 11.2 | +1.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.4 | 47 | 23 | 8.5 | -1.3 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.4 | 79 | -9 | 5.1 | -4.8 |
RAYS | Global X Solar ETF | 0.4 | 51 | 19 | 6.9 | -3.0 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 40 | 7.8 | -2.0 |
ECON | Columbia Emerging Markets Consumer ETF | 0.4 | 49 | 21 | 12.5 | +2.6 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.4 | 25 | 45 | 12.0 | +2.1 |
JGLO | JPMorgan Global Select Equity ETF | 0.4 | 33 | 37 | 4.9 | -4.9 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.4 | 15 | 55 | 10.4 | +0.6 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.3 | 32 | 38 | 9.4 | -0.5 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.3 | 21 | 49 | 3.8 | -6.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.3 | 30 | 40 | 8.1 | -1.7 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.3 | 62 | 8 | 3.6 | -6.3 |
IBB | iShares Biotechnology ETF | 0.3 | 45 | 25 | 0.6 | -9.2 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.3 | 11 | 59 | 10.2 | +0.4 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.3 | 29 | 41 | 6.6 | -3.3 |
BKCH | Global X Blockchain ETF | 0.3 | 50 | 20 | -5.1 | -14.9 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.3 | 61 | 9 | -2.2 | -12.1 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.3 | 81 | -11 | 3.4 | -6.4 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | 11 | 2.9 | -6.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.3 | 41 | 29 | 7.7 | -2.1 |
SDIV | Global X Superdividend ETF | 0.3 | 58 | 12 | 39.6 | +29.8 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.2 | 19 | 51 | 0.5 | -9.3 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.2 | 18 | 52 | 7.9 | -2.0 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.2 | 34 | 36 | 7.9 | -2.0 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.2 | 7 | 63 | 8.1 | -1.8 |
JAVA | JPMorgan Active Value ETF | 0.2 | 44 | 26 | 6.4 | -3.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 61 | 5.9 | -4.0 |
VXUS | Vanguard Total International Stock ETF | 0.2 | 5 | 65 | 8.1 | -1.8 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.2 | 8 | 62 | 6.8 | -3.0 |
SIXG | Defiance Connective Technologies ETF | 0.2 | 30 | 40 | 3.9 | -5.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.2 | 4 | 66 | 8.2 | -1.6 |
VSGX | Vanguard ESG International Stock ETF | 0.1 | 10 | 60 | 8.0 | -1.9 |
BCOR | Grayscale Bitcoin Adopters ETF | 0.1 | 59 | 11 | 2.3 | -7.5 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.1 | 39 | 31 | -0.9 | -10.7 |
IQM | Franklin Intelligent Machines ETF | 0.1 | 50 | 20 | 2.1 | -7.7 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.1 | 69 | 1 | 2.4 | -7.5 |
XITK | SPDR FactSet Innovative Technology ETF | 0.1 | 45 | 25 | -0.3 | -10.2 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -19 | 4.8 | -5.0 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.1 | 80 | -10 | 11.1 | +1.3 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 17 | 53 | 9.9 | +0.0 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 38 | 5.7 | -4.2 |
VT | Vanguard Total World Stock ETF | 0.1 | 6 | 64 | 6.0 | -3.8 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.1 | 25 | 45 | 6.5 | -3.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 21 | 7.0 | -2.9 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 30 | 6.2 | -3.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 31 | 5.9 | -4.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.0 | 20 | 50 | 5.8 | -4.0 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 59 | 5.0 | -4.9 |
GLOF | iShares Global Equity Factor ETF | 0.0 | 20 | 50 | 6.7 | -3.1 |
EBI | Longview Advantage ETF | 0.0 | 35 | 35 | 6.7 | -3.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 67 | 7.2 | -2.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 58 | 5.2 | -4.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 31 | 6.8 | -3.0 |
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 | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
Invesco Golden Dragon China ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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