iShares MSCI China Multisector Tech ETF
ALTAR
Score™		 22.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 5.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 1.2%


  • 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) $24
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 171
Wgt avg mkt cap (mns) $77,880
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
XIAOMI CORP. CLASS B 4.6 %
ALIBABA GROUP HOLDING LTD. 4.5 %
KUAISHOU TECHNOLOGY CLASS B 4.4 %
JD.COM, INC. CLASS A 4.3 %
TENCENT HOLDINGS LTD 4.1 %
LENOVO GROUP LTD 4.0 %
BAIDU, INC. CLASS A 4.0 %
NETEASE, INC 3.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.7 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 3.4 %
Total 40.9 %

TOP COUNTRY EXPOSURE
CHINA 93.5 %
HONG KONG 6.8 %









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.
13.2% 30.2% -- -- -8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.50 6%
MSCI EAFE 0.97 22%
MSCI Emg. Mkts. 1.61 62%

Technical Indicators
Recent close $19.92
30d moving avg. $21.09
Annualized volatility 35.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 59
Turnover 4.9%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $29,389

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 239 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™: 22.4%


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
(%)
KTEC KraneShares Hang Seng TECH Index ETF 44.7 69 -10 19.7 -2.7
KWEB KraneShares CSI China Internet ETF 39.6 69 -10 25.8 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 37.0 32 27 17.8 -4.6
CQQQ Invesco China Technology ETF 30.1 70 -11 18.3 -4.0
MCH Matthews China Active ETF 29.0 79 -20 15.3 -7.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 28.9 60 -1 13.3 -9.1
MCHI iShares MSCI China ETF 28.3 59 0 17.8 -4.5
JCHI JPMorgan Active China ETF 28.2 65 -6 16.8 -5.6
FLCH Franklin FTSE China ETF 26.9 19 40 17.2 -5.2
KALL KraneShares MSCI All China Index ETF 26.8 49 10 15.3 -7.1
FXI iShares China Large-Cap ETF 25.8 74 -15 18.1 -4.2
FDNI First Trust Dow Jones International Internet ETF 24.2 65 -6 19.5 -2.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 23.9 65 -6 7.9 -14.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.5 86 -27 13.7 -8.6
GXC SPDR S&P China ETF 23.0 59 0 16.7 -5.7
CHIQ Global X MSCI China Consumer Discretionary ETF 22.5 65 -6 13.7 -8.6
CGRO CoreValues Alpha Greater China Growth ETF 21.3 75 -16 4.0 -18.4
BKF iShares MSCI BIC ETF 20.0 69 -10 13.0 -9.4
EMC Global X Emerging Markets Great Consumer ETF 18.5 75 -16 8.5 -13.9
CNYA iShares MSCI China A ETF 18.1 60 -1 7.2 -15.1
MINV Matthews Asia Innovators Active ETF 17.7 79 -20 7.7 -14.7
AIA iShares Asia 50 ETF 16.8 50 9 14.7 -7.7
ECON Columbia Emerging Markets Consumer ETF 16.7 49 10 12.9 -9.4
EEMA iShares MSCI Emerging Markets Asia ETF 16.3 49 10 10.7 -11.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.3 70 -11 9.8 -12.5
FLAX Franklin FTSE Asia Ex Japan ETF 15.1 19 40 10.8 -11.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 14.9 20 39 11.3 -11.1
PXH Invesco FTSE RAFI Emerging Markets ETF 14.6 49 10 16.7 -5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.4 32 27 9.6 -12.8
LDEM iShares ESG MSCI EM Leaders ETF 14.4 17 42 12.9 -9.5
ESGE iShares ESG Aware MSCI EM ETF 13.9 25 34 10.7 -11.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 13.8 45 14 11.0 -11.3
GMF SPDR S&P Emerging Asia Pacific ETF 13.8 49 10 10.0 -12.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.8 66 -7 10.2 -12.2
EEM iShares MSCI Emerging Markets ETF 13.8 69 -10 10.7 -11.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 13.7 30 29 10.6 -11.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.7 33 26 10.6 -11.8
ARVR First Trust Indxx Metaverse ETF 13.6 70 -11 5.9 -16.5
BKEM BNY Mellon Emerging Markets Equity ETF 13.5 11 48 11.8 -10.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.4 15 44 10.8 -11.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.4 36 23 11.2 -11.2
VWO Vanguard FTSE Emerging Markets ETF 13.3 8 51 10.9 -11.5
SCHE Schwab Emerging Markets Equity ETF 13.3 11 48 11.6 -10.8
FCA First Trust China AlphaDEX Fund 13.1 80 -21 11.3 -11.1
CHAT Roundhill Generative AI & Technology ETF 12.8 75 -16 14.8 -7.6
IEMG iShares Core MSCI Emerging Markets ETF 12.5 9 50 10.9 -11.5
MOTI VanEck Morningstar International Moat ETF 12.2 58 1 12.8 -9.5
SPEM SPDR Portfolio Emerging Markets ETF 12.1 7 52 10.9 -11.5
DEHP Dimensional Emerging Markets High Profitability ETF 11.9 41 18 6.5 -15.8
FDEM Fidelity Emerging Markets Multifactor ETF 11.9 25 34 13.5 -8.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.7 39 20 16.9 -5.5
EMGF iShares Emerging Markets Equity Factor ETF 11.6 25 34 12.4 -9.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.5 41 18 9.4 -13.0
DFAE Dimensional Emerging Core Equity Market ETF 11.3 35 24 10.2 -12.2
JHEM John Hancock Multifactor Emerging Markets ETF 10.9 49 10 10.5 -11.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 10.1 55 4 8.1 -14.3
MEM Matthews Emerging Markets Equity Active ETF 10.0 79 -20 8.5 -13.9
RAYC Rayliant Quantamental China Equity ETF 9.8 80 -21 9.0 -13.3
NUEM Nuveen ESG Emerging Markets Equity ETF 9.7 36 23 8.1 -14.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.7 38 21 9.9 -12.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.0 35 24 21.6 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.8 15 44 8.6 -13.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.8 59 0 13.7 -8.7
BNGE First Trust S-Network Streaming and Gaming ETF 8.7 70 -11 3.6 -18.7
IVRS iShares Future Metaverse Tech and Communications ETF 8.5 47 12 2.8 -19.6
SOCL Global X Social Media ETF 8.5 65 -6 12.9 -9.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.2 95 -36 13.1 -9.3
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 4 8.4 -14.0
PGJ Invesco Golden Dragon China ETF 8.1 70 -11 13.9 -8.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.9 30 29 9.3 -13.0
FMET Fidelity Metaverse ETF 7.5 39 20 5.1 -17.3
IPKW Invesco International BuyBack Achievers ETF 7.2 55 4 15.3 -7.0
GGME Invesco Next Gen Media and Gaming ETF 7.2 60 -1 5.0 -17.4
AVEM Avantis Emerging Markets Equity ETF 7.0 33 26 9.7 -12.7
KGRN KraneShares MSCI China Clean Technology Index ETF 7.0 79 -20 3.8 -18.6
METV Roundhill Ball Metaverse ETF 7.0 59 0 8.3 -14.1
FEM First Trust Emerging Markets AlphaDEX Fund 7.0 80 -21 13.8 -8.5
ANEW ProShares MSCI Transformational Changes ETF 6.9 45 14 7.0 -15.3
PATN Pacer Nasdaq International Patent Leaders ETF 6.4 65 -6 4.0 -18.4
IXP iShares Global Comm Services ETF 6.2 42 17 6.7 -15.7
WRND IQ Global Equity R&D Leaders ETF 6.1 18 41 7.9 -14.5
ESPO VanEck Video Gaming and eSports ETF 6.0 56 3 4.8 -17.6
OND ProShares On-Demand ETF 5.8 58 1 1.5 -20.9
ROAM Hartford Multifactor Emerging Markets ETF 5.8 44 15 11.3 -11.1
EBIZ Global X E-Commerce ETF 5.7 50 9 4.3 -18.1
DFEV Dimensional Emerging Markets Value ETF 5.7 43 16 14.5 -7.9
RXI iShares Global Consumer Discretionary ETF 5.6 41 18 9.2 -13.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.4 60 -1 4.9 -17.5
KSTR KraneShares SSE STAR Market 50 Index ETF 5.1 89 -30 1.6 -20.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 7 6.7 -15.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.9 40 19 5.6 -16.8
FDCF Fidelity Disruptive Communications ETF 4.9 50 9 3.3 -19.1
ISHP First Trust Nasdaq Retail ETF 4.8 60 -1 5.5 -16.9
EMXF iShares ESG Advanced MSCI EM ETF 4.8 16 43 8.4 -13.9
NXTG First Trust Indxx NextG ETF 4.7 70 -11 5.8 -16.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -11 15.8 -6.6
LIT Global X Lithium & Battery Tech ETF 4.5 75 -16 5.9 -16.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 25 8.1 -14.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 4.3 65 -6 4.4 -18.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.3 41 18 7.1 -15.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -13 -1.2 -23.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 8 51 8.5 -13.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -9 9.3 -13.1
EV Mast Global Battery Recycling & Production ETF 4.1 65 -6 11.6 -10.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 41 8.1 -14.3
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -9 4.7 -17.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -16 5.9 -16.4
JIG JPMorgan International Growth ETF 4.1 55 4 4.8 -17.6
IBLC iShares Blockchain and Tech ETF 4.1 47 12 -4.1 -26.4
BATT Amplify Lithium & Battery Technology ETF 4.1 59 0 3.8 -18.6
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 29 8.2 -14.2
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 0 8.6 -13.8
FLHK Franklin FTSE Hong Kong ETF 4.1 9 50 6.8 -15.5
IBUY Amplify Online Retail ETF 4.0 65 -6 3.7 -18.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -1 8.0 -14.4
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 52 8.3 -14.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.8 25 34 6.5 -15.9
VXUS Vanguard Total International Stock ETF 3.8 7 52 8.3 -14.1
ONLN ProShares Online Retail ETF 3.7 58 1 2.6 -19.7
TTAI FCF International Quality ETF 3.7 59 0 6.9 -15.5
RNEM First Trust Emerging Markets Equity Select ETF 3.7 75 -16 1.0 -21.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.7 50 9 11.6 -10.8
IBAT iShares Energy Storage & Materials ETF 3.7 47 12 5.3 -17.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 11 1.9 -20.5
XNTK SPDR NYSE Technology ETF 3.6 35 24 4.4 -18.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 10 6.0 -16.4
VSGX Vanguard ESG International Stock ETF 3.2 12 47 8.2 -14.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 12 5.8 -16.6
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -16 6.1 -16.3
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -36 8.1 -14.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 2 4.3 -18.1
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -16 4.8 -17.5
XT iShares Exponential Technologies ETF 2.9 46 13 5.5 -16.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.6 90 -31 8.4 -14.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.5 45 14 11.1 -11.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 29 8.6 -13.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -16 4.6 -17.7
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -6 5.3 -17.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 39 4.5 -17.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 10 4.8 -17.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -16 3.5 -18.9
RAYS Global X Solar ETF 2.0 51 8 6.3 -16.1
FFTY Innovator IBD 50 ETF 2.0 80 -21 -2.5 -24.9
TAN Invesco Solar ETF 2.0 67 -8 8.6 -13.8
AVES Avantis Emerging Markets Value ETF 2.0 36 23 12.2 -10.2
BUYZ Franklin Disruptive Commerce ETF 1.9 50 9 2.6 -19.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -2 1.4 -21.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 14 0.0 -22.4
FDTX Fidelity Disruptive Technology ETF 1.8 50 9 3.0 -19.3
KNCT Invesco Next Gen Connectivity ETF 1.8 40 19 5.1 -17.3
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 10 5.9 -16.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -51 5.1 -17.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 49 6.1 -16.3
CGV Conductor Global Equity Value ETF 1.6 130 -71 9.2 -13.2
GINN Goldman Sachs Innovate Equity ETF 1.6 52 7 4.4 -18.0
ACWI iShares MSCI ACWI ETF 1.6 32 27 6.1 -16.3
SMOG VanEck Low Carbon Energy ETF 1.6 61 -2 1.5 -20.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -2 -1.1 -23.4
IOO iShares Global 100 ETF 1.5 41 18 5.4 -17.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 11 7.8 -14.6
VT Vanguard Total World Stock ETF 1.4 7 52 6.4 -16.0
BWEB Bitwise Web3 ETF 1.4 85 -26 0.1 -22.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 50 6.0 -16.4
TRFM AAM Transformers ETF 1.4 49 10 1.9 -20.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -20 7.7 -14.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 6.3 -16.1
ICLN iShares Global Clean Energy ETF 1.3 41 18 6.4 -16.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 1 4.3 -18.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 24 4.5 -17.8
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -16 2.9 -19.5
DGT SPDR Global Dow ETF 1.2 50 9 8.1 -14.3
CGXU Capital Group International Focus Equity ETF 1.2 54 5 5.9 -16.5
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 12 9.5 -12.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 47 5.2 -17.2
VIDI Vident International Equity Strategy ETF 1.1 61 -2 12.0 -10.4
CGIE Capital Group International Equity ETF 1.1 54 5 5.1 -17.2
RODE Hartford Multifactor Diversified International ETF 1.0 29 30 9.9 -12.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -6 12.2 -10.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -6 8.6 -13.8
DTAN Sparkline International Intangible Value ETF 0.9 55 4 7.2 -15.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 39 7.6 -14.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 12 9.0 -13.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -8 13.3 -9.1
APIE ActivePassive International Equity ETF 0.8 45 14 7.7 -14.7
FCLD Fidelity Cloud Computing ETF 0.8 39 20 3.0 -19.4
CTEC Global X CleanTech ETF 0.7 50 9 2.2 -20.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 9 4.0 -18.3
FRNW Fidelity Clean Energy ETF 0.7 39 20 4.2 -18.2
PBD Invesco Global Clean Energy ETF 0.7 75 -16 0.4 -22.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -20 5.9 -16.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 15 11.0 -11.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 1 11.2 -11.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -30 4.5 -17.9
IXN iShares Global Tech ETF 0.7 41 18 4.5 -17.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -1 4.9 -17.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 22 8.9 -13.5
CNXT VanEck ChiNext ETF 0.6 65 -6 5.9 -16.5
DMAT Global X Disruptive Materials ETF 0.6 59 0 9.2 -13.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -6 3.5 -18.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -3 2.5 -19.9
QQQ Invesco QQQ Trust Series I 0.6 20 39 4.6 -17.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 44 4.6 -17.8
GLOF iShares Global Equity Factor ETF 0.5 20 39 7.0 -15.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 20 11.0 -11.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 3.5 -18.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -1 10.9 -11.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 0 6.2 -16.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 7.3 -15.0
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -47 10.9 -11.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.6 -17.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 4.3 -18.1
VYMI Vanguard International High Dividend Yield ETF 0.3 22 37 10.0 -12.4
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -36 4.0 -18.4
FBOT Fidelity Disruptive Automation ETF 0.3 50 9 4.0 -18.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 24 0.0 -22.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.8 -18.5
IGRO iShares International Dividend Growth ETF 0.3 15 44 7.3 -15.1
CLNR IQ Cleaner Transport ETF 0.3 45 14 7.3 -15.1
INTF iShares International Equity Factor ETF 0.3 15 44 8.1 -14.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 9 6.5 -15.9
VPL Vanguard FTSE Pacific ETF 0.2 8 51 7.7 -14.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -4 13.6 -8.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 1 10.1 -12.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 9.3 -13.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 7.4 -15.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 30 6.2 -16.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 3.7 -18.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -19 9.6 -12.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.4 -15.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.3 -16.1
SCHF Schwab International Equity ETF 0.1 6 53 7.7 -14.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 7.6 -14.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 10.1 -12.2
BKIE BNY Mellon International Equity ETF 0.0 4 55 7.3 -15.1
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.7 -14.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 7.1 -15.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 52 7.0 -15.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 44 6.2 -16.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 7.5 -14.9

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 27.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 22.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.