iShares MSCI China Multisector Tech ETF
ALTAR
Score™		 14.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TCHI tracks a market cap-weighted index of large- and mid-cap Chinese equities in technology and technology-related industries.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/325390/
Inception date Jan 25, 2022
Assets (mns) $47
Currency USD
Expense ratio 59 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 175
Wgt avg mkt cap (mns) $94,436
Large cap (>$10bn) 67.5%
Mid cap ($2-10bn) 32.3%
Small cap (<$2bn) 0.1%
Developed mkts 17.0%
Emerging mkts 83.0%

TOP TEN HOLDINGS
BAIDU, INC. CLASS A 4.3 %
NETEASE, INC 3.8 %
KUAISHOU TECHNOLOGY CLASS B 3.8 %
ALIBABA GROUP HOLDING LTD. 3.7 %
JD.COM, INC. CLASS A 3.7 %
XIAOMI CORP. CLASS B 3.7 %
TENCENT HOLDINGS LTD 3.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.4 %
LENOVO GROUP LTD 2.9 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 2.9 %
Total 35.9 %

TOP COUNTRY EXPOSURE
CHINA 88.7 %
HONG KONG 6.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.1% 33.1% -- -- -2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.73 22%
MSCI EAFE 0.97 28%
MSCI Emg. Mkts. 1.37 63%

Technical Indicators
Recent close $24.89
30d moving avg. $23.66
Annualized volatility 32.8%
Short interest (ETF) 1.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 26
Turnover 1.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $29,389

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 246 potential alternatives to the iShares MSCI China Multisector Tech ETF ETF based on the alternatives' overlap in portfolio holdings with TCHI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TCHI Expense: 59 bp ALTAR Score™: 14.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TCHI
Ticker Fund
Name		 Overlap1
vs TCHI
(%)		 Expense
ratio
(bp)		 Savings
vs TCHI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TCHI
(%)
CXSE WisdomTree China ex-State-Owned Enterprises Fund 41.1 32 27 11.2 -3.6
KTEC KraneShares Hang Seng TECH Index ETF 39.0 69 -10 16.4 +1.6
KWEB KraneShares CSI China Internet ETF 33.2 69 -10 21.5 +6.7
CQQQ Invesco China Technology ETF 30.4 70 -11 12.2 -2.6
MCH Matthews China Active ETF 29.1 79 -20 12.5 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 27.3 60 -1 8.7 -6.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.8 65 -6 6.2 -8.6
FDNI First Trust Dow Jones International Internet ETF 25.3 65 -6 18.2 +3.4
FLCH Franklin FTSE China ETF 25.2 19 40 14.0 -0.8
FXI iShares China Large-Cap ETF 24.3 74 -15 15.6 +0.9
JCHI JPMorgan Active China ETF 24.0 65 -6 12.9 -1.9
MCHI iShares MSCI China ETF 22.5 59 0 15.1 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 21.6 86 -27 11.8 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 21.3 75 -16 2.9 -11.9
CHIQ Global X MSCI China Consumer Discretionary ETF 20.3 65 -6 11.0 -3.8
GXC SPDR S & P China ETF 19.7 59 0 14.2 -0.6
MINV Matthews Asia Innovators Active ETF 19.5 79 -20 5.4 -9.4
BKF iShares MSCI BIC ETF 16.1 69 -10 11.7 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 15.6 32 27 7.0 -7.8
EMC Global X Emerging Markets Great Consumer ETF 15.4 75 -16 6.9 -7.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 14.4 55 4 6.3 -8.5
DRGN Themes China Generative Artificial Intelligence ETF 14.4 39 20 8.4 -6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 13.9 15 44 6.5 -8.2
AIA iShares Asia 50 ETF 13.4 50 9 10.4 -4.3
FLAX Franklin FTSE Asia Ex Japan ETF 13.1 19 40 7.4 -7.4
EEMA iShares MSCI Emerging Markets Asia ETF 12.8 49 10 7.9 -6.9
GMF SPDR S&P Emerging Asia Pacific ETF 12.4 49 10 8.4 -6.4
FDEM Fidelity Emerging Markets Multifactor ETF 12.2 25 34 10.7 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 12.1 17 42 11.3 -3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.0 88 -29 7.2 -7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.9 70 -11 7.2 -7.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.8 66 -7 7.6 -7.1
JADE JPMorgan Active Developing Markets Equity ETF 11.8 65 -6 6.5 -8.2
BNGE First Trust S-Network Streaming and Gaming ETF 11.8 70 -11 2.4 -12.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.7 45 14 8.4 -6.3
VWO Vanguard FTSE Emerging Markets ETF 11.7 7 52 9.0 -5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.6 15 44 8.4 -6.4
BKEM BNY Mellon Emerging Markets Equity ETF 11.5 11 48 7.9 -6.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 11.5 20 39 8.3 -6.5
PXH Invesco FTSE RAFI Emerging Markets ETF 11.4 49 10 13.6 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.4 33 26 8.2 -6.6
ECON Columbia Emerging Markets Consumer ETF 11.4 49 10 10.0 -4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.4 36 23 8.0 -6.8
IVRS iShares Future Metaverse Tech and Communications ETF 11.3 47 12 3.0 -11.8
SCHE Schwab Emerging Markets Equity ETF 11.2 11 48 9.4 -5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 11.0 30 29 8.1 -6.7
SPEM SPDR Portfolio Emerging Markets ETF 10.9 7 52 9.2 -5.6
EEM iShares MSCI Emerging Markets ETF 10.9 69 -10 8.1 -6.7
ESGE iShares ESG Aware MSCI EM ETF 10.7 25 34 8.5 -6.3
JHEM John Hancock Multifactor Emerging Markets ETF 10.2 49 10 8.3 -6.5
IEMG iShares Core MSCI Emerging Markets ETF 9.8 9 50 8.5 -6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.8 41 18 7.1 -7.7
DEHP Dimensional Emerging Markets High Profitability ETF 9.8 41 18 5.2 -9.6
EMGF iShares Emerging Markets Equity Factor ETF 9.6 25 34 9.5 -5.3
MEM Matthews Emerging Markets Equity Active ETF 9.5 79 -20 6.3 -8.5
DFAE Dimensional Emerging Core Equity Market ETF 9.2 35 24 7.4 -7.4
ARVR First Trust Indxx Metaverse ETF 8.9 70 -11 3.5 -11.3
KGRN KraneShares MSCI China Clean Technology Index ETF 8.9 79 -20 0.3 -14.5
FMET Fidelity Metaverse ETF 8.6 39 20 4.2 -10.6
MOTI VanEck Morningstar International Moat ETF 8.5 58 1 9.2 -5.6
SOCL Global X Social Media ETF 8.5 65 -6 8.8 -5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 8.4 36 23 6.6 -8.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.4 39 20 14.4 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 8.4 48 11 6.0 -8.8
CHAT Roundhill Generative AI & Technology ETF 8.2 75 -16 6.2 -8.6
EEMO Invesco S&P Emerging Markets Momentum ETF 8.1 29 30 6.8 -8.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.6 35 24 11.8 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.6 38 21 7.5 -7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.5 72 -13 -1.3 -16.0
JIVE JPMorgan International Value ETF 7.4 55 4 9.7 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.0 95 -36 10.2 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 7 8.6 -6.2
GGME Invesco Next Gen Media and Gaming ETF 6.7 60 -1 4.2 -10.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.7 30 29 7.6 -7.2
OND ProShares On-Demand ETF 6.5 58 1 -0.6 -15.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.5 59 0 7.5 -7.2
IXP iShares Global Comm Services ETF 6.2 42 17 5.3 -9.5
KSTR KraneShares SSE STAR Market 50 Index ETF 6.0 89 -30 0.6 -14.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 42 17 5.5 -9.3
FCA First Trust China AlphaDEX Fund 5.9 80 -21 8.5 -6.3
AVEM Avantis Emerging Markets Equity ETF 5.8 33 26 7.3 -7.5
ESPO VanEck Video Gaming and eSports ETF 5.7 56 3 4.8 -10.0
ODDS Pacer BlueStar Digital Entertainment ETF 5.7 60 -1 2.8 -12.0
IPKW Invesco International BuyBack Achievers ETF 5.3 55 4 8.0 -6.8
AVSE Avantis Responsible Emerging Markets Equity ETF 5.3 33 26 7.0 -7.8
JIG JPMorgan International Growth ETF 5.3 55 4 4.0 -10.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 11 1.8 -13.0
PATN Pacer Nasdaq International Patent Leaders ETF 5.0 65 -6 4.6 -10.2
EBIZ Global X E-Commerce ETF 5.0 50 9 3.2 -11.5
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 14 4.5 -10.2
METV Roundhill Ball Metaverse ETF 4.8 59 0 7.4 -7.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -16 2.3 -12.5
ISHP First Trust Nasdaq Retail ETF 4.6 60 -1 5.0 -9.8
CNYA iShares MSCI China A ETF 4.4 60 -1 6.2 -8.6
RXI iShares Global Consumer Discretionary ETF 4.4 41 18 7.0 -7.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.4 45 14 9.4 -5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.3 50 9 9.2 -5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -11 11.7 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.2 40 19 6.1 -8.7
FDCF Fidelity Disruptive Communications ETF 4.2 50 9 3.3 -11.5
LIT Global X Lithium & Battery Tech ETF 4.1 75 -16 5.4 -9.4
HUMN Roundhill Humanoid Robotics ETF 4.0 75 -16 0.9 -13.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.9 65 -6 4.0 -10.8
GINN Goldman Sachs Innovate Equity ETF 3.9 52 7 3.2 -11.6
PGJ Invesco Golden Dragon China ETF 3.9 70 -11 12.1 -2.7
BUYZ Franklin Disruptive Commerce ETF 3.9 50 9 2.0 -12.8
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 4 6.7 -8.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 4 55 6.8 -7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 18 6.4 -8.4
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 43 7.1 -7.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -1 7.6 -7.2
EV Mast Global Battery Recycling & Production ETF 3.8 65 -6 7.2 -7.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 25 6.5 -8.3
IBLC iShares Blockchain and Tech ETF 3.7 47 12 -1.4 -16.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -16 3.0 -11.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 10 4.8 -10.0
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 29 6.4 -8.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.6 18 41 6.5 -8.3
DFEV Dimensional Emerging Markets Value ETF 3.6 43 16 10.5 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 -16 2.0 -12.8
NXTG First Trust Indxx NextG ETF 3.6 70 -11 4.4 -10.3
VXUS Vanguard Total International Stock ETF 3.5 5 54 6.8 -8.0
TTAI FCF International Quality ETF 3.5 59 0 6.5 -8.3
CDIG City Different Investments Global Equity ETF 3.4 75 -16 0.4 -14.4
FPXI First Trust International Equity Opportunities ETF 3.3 70 -11 3.5 -11.3
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 52 6.7 -8.1
BATT Amplify Lithium & Battery Technology ETF 3.2 59 0 1.6 -13.2
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 15 10.3 -4.5
XT iShares Exponential Technologies ETF 3.1 46 13 4.2 -10.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 0 4.4 -10.4
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -9 2.9 -11.9
VSGX Vanguard ESG International Stock ETF 2.9 10 49 6.7 -8.1
AVES Avantis Emerging Markets Value ETF 2.8 36 23 9.5 -5.3
ONLN ProShares Online Retail ETF 2.7 58 1 1.9 -12.9
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 5 9.9 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -16 7.8 -7.0
IBUY Amplify Online Retail ETF 2.5 65 -6 1.3 -13.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 14 1.6 -13.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 2 3.3 -11.5
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -36 2.7 -12.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.4 90 -31 4.5 -10.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.3 25 34 5.9 -8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 1 4.0 -10.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -19 8.6 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 4.4 -10.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 29 6.6 -8.2
BOTT Themes Robotics & Automation ETF 2.1 35 24 -1.4 -16.2
GPT Intelligent Alpha Atlas ETF 2.1 69 -10 4.9 -9.9
CGXU Capital Group International Focus Equity ETF 1.9 54 5 4.7 -10.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 39 4.2 -10.6
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -6 3.9 -10.9
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 49 4.9 -9.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.7 42 17 8.6 -6.2
FEOE First Eagle Overseas Equity ETF 1.7 79 -20 5.9 -8.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -3 3.1 -11.7
TAN Invesco Solar ETF 1.4 67 -8 5.0 -9.8
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.1 -14.9
FCLD Fidelity Cloud Computing ETF 1.4 39 20 2.9 -11.9
ACWI iShares MSCI ACWI ETF 1.3 32 27 4.7 -10.1
FDTX Fidelity Disruptive Technology ETF 1.3 50 9 2.1 -12.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 4.8 -10.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 0 3.7 -11.1
KNCT Invesco Next Gen Connectivity ETF 1.3 40 19 3.9 -10.8
VT Vanguard Total World Stock ETF 1.3 6 53 5.1 -9.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 47 4.3 -10.5
IOO iShares Global 100 ETF 1.3 41 18 3.9 -10.9
XDAT Franklin Exponential Data ETF 1.3 50 9 1.9 -12.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 50 4.9 -9.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -20 7.1 -7.7
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -16 2.3 -12.5
JGLO JPMorgan Global Select Equity ETF 1.2 33 26 4.3 -10.5
FEGE First Eagle Global Equity ETF 1.1 79 -20 5.6 -9.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 -2 1.4 -13.3
HERO Global X Video Games & Esports ETF 1.1 50 9 4.2 -10.6
NERD Roundhill Video Games ETF 1.1 50 9 6.2 -8.6
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 12 7.6 -7.2
POW VistaShares Electrification Supercycle ETF 1.0 75 -16 3.0 -11.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 3.6 -11.2
IBOT Vaneck Robotics ETF 1.0 47 12 3.3 -11.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -10 1.7 -13.1
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -1 3.3 -11.5
CNXT VanEck ChiNext ETF 1.0 65 -6 2.9 -11.9
CGIE Capital Group International Equity ETF 1.0 54 5 4.2 -10.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -2 1.7 -13.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 12 3.1 -11.7
WRND IQ Global Equity R&D Leaders ETF 0.9 18 41 6.6 -8.2
APIE ActivePassive International Equity ETF 0.9 45 14 6.4 -8.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 12 7.0 -7.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 1 5.1 -9.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -2 -0.6 -15.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -21 10.2 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -30 4.2 -10.6
DGT State Street SPDR Global Dow ETF 0.8 50 9 6.0 -8.8
DMAT Global X Disruptive Materials ETF 0.8 59 0 5.0 -9.8
DTAN Sparkline International Intangible Value ETF 0.8 55 4 7.3 -7.4
GEW Cambria Global EW ETF 0.7 29 30 5.3 -9.4
GLOF iShares Global Equity Factor ETF 0.7 20 39 5.9 -8.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -6 7.1 -7.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 15 9.4 -5.4
IGRO iShares International Dividend Growth ETF 0.6 15 44 6.3 -8.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -11 5.7 -9.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 5.4 -9.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 22 7.3 -7.5
PBD Invesco Global Clean Energy ETF 0.5 75 -16 0.6 -14.1
FRNW Fidelity Clean Energy ETF 0.5 39 20 2.1 -12.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -20 4.4 -10.4
DTEC ALPS Disruptive Technologies ETF 0.5 50 9 3.3 -11.5
CTEC Global X CleanTech ETF 0.5 50 9 0.6 -14.2
QQQ Invesco QQQ Trust Series I 0.5 20 39 3.3 -11.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 3.4 -11.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 20 7.4 -7.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 24 3.1 -11.7
IXN iShares Global Tech ETF 0.4 41 18 2.9 -11.9
TRFM AAM Transformers ETF 0.4 49 10 1.0 -13.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.6 -13.2
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -1 9.7 -5.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -1 0.3 -14.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 3.3 -11.5
VYMI Vanguard International High Dividend Yield ETF 0.3 17 42 8.2 -6.6
YNOT Horizon Digital Frontier ETF 0.3 75 -16 2.4 -12.3
INTF iShares International Equity Factor ETF 0.3 15 44 6.6 -8.2
CLNR IQ Cleaner Transport ETF 0.3 45 14 4.9 -9.9
FBOT Fidelity Disruptive Automation ETF 0.2 50 9 2.8 -12.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.0 -11.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 3.1 -11.7
ICLN iShares Global Clean Energy ETF 0.1 41 18 2.8 -12.0
VPL Vanguard FTSE Pacific ETF 0.1 7 52 5.8 -9.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.3 -9.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.2 -8.6
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 49 5.7 -9.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 1 8.6 -6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 6.0 -8.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -47 10.4 -4.4
TMAT Main Thematic Innovation ETF 0.1 164 -105 -1.5 -16.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 2.6 -12.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -6 4.2 -10.6
SCHF Schwab International Equity ETF 0.1 6 53 6.2 -8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 7.5 -7.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 6.1 -8.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 6.5 -8.3
IQSI IQ Candriam International Equity ETF 0.0 15 44 5.6 -9.2
BKIE BNY Mellon International Equity ETF 0.0 4 55 6.0 -8.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 5.8 -8.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.5 -8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 6.0 -8.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.2 -12.6

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 Multisector Tech 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 25.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 14.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.54
 
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.