iShares China Large-Cap ETF
ALTAR
Score™		 21.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.0x P/Sales
ratio		 0.8x
P/BV
ratio		 0.5x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 05, 2004
Assets (mns) $5,447
Currency USD
Expense ratio 74 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $137,415
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 16.6%
Emerging mkts 83.4%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. 8.5 %
CHINA CONSTRUCTION BANK-H 8.3 %
TENCENT HOLDINGS LTD 7.3 %
IND & COMM BK OF CHINA - H 5.9 %
XIAOMI CORP. CLASS B 5.4 %
MEITUAN DIANPING 4.4 %
PING AN INSURANCE GROUP CO-H 4.4 %
BANK OF CHINA LTD - H 4.0 %
NETEASE, INC 3.9 %
BYD CO LTD-H 3.8 %
Total 55.8 %

TOP COUNTRY EXPOSURE
CHINA 95.6 %
HONG KONG 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.5% 2.7% -3.2% 2.9% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.92 30%
MSCI EAFE 0.74 31%
MSCI Emg. Mkts. 0.72 52%

Technical Indicators
Recent close $34.75
30d moving avg. $36.32
Annualized volatility 30.5%
Short interest (ETF) 29.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 30,019
Turnover 19.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,505

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 230 potential alternatives to the iShares China Large-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with FXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXI Expense: 74 bp ALTAR Score™: 21.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXI
Ticker Fund
Name		 Overlap1
vs FXI
(%)		 Expense
ratio
(bp)		 Savings
vs FXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXI
(%)
FLCH Franklin FTSE China ETF 47.2 19 55 18.0 -3.1
KTEC KraneShares Hang Seng TECH Index ETF 44.0 69 5 21.0 -0.0
GXC SPDR S & P China ETF 42.6 59 15 18.6 -2.4
JCHI JPMorgan Active China ETF 37.5 65 9 15.5 -5.6
KWEB KraneShares CSI China Internet ETF 34.1 69 5 25.0 +3.9
BKF iShares MSCI BIC ETF 33.6 69 5 14.9 -6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 32.8 29 45 6.6 -14.5
FDNI First Trust Dow Jones International Internet ETF 31.6 65 9 24.7 +3.7
MCH Matthews China Active ETF 30.1 79 -5 14.6 -6.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 30.1 32 42 13.7 -7.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 29.5 86 -12 13.4 -7.7
PXH Invesco FTSE RAFI Emerging Markets ETF 29.4 49 25 13.4 -7.6
JIVE JPMorgan International Value ETF 29.4 55 19 8.4 -12.7
CHIQ Global X MSCI China Consumer Discretionary ETF 25.5 65 9 13.7 -7.3
TCHI iShares MSCI China Multisector Tech ETF 23.8 59 15 13.4 -7.7
CGRO CoreValues Alpha Greater China Growth ETF 23.3 75 -1 5.2 -15.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 22.5 60 14 9.2 -11.9
AIA iShares Asia 50 ETF 21.9 50 24 7.7 -13.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.3 20 54 7.4 -13.6
LDEM iShares ESG MSCI EM Leaders ETF 19.9 17 57 12.9 -8.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 19.3 45 29 9.7 -11.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.8 39 35 13.7 -7.3
FCA First Trust China AlphaDEX Fund 17.6 80 -6 7.5 -13.6
CQQQ Invesco China Technology ETF 16.2 70 4 15.2 -5.8
GMF SPDR S&P Emerging Asia Pacific ETF 15.9 49 25 8.6 -12.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.8 35 39 10.0 -11.0
NUEM Nuveen ESG Emerging Markets Equity ETF 15.7 36 38 6.1 -14.9
ECON Columbia Emerging Markets Consumer ETF 15.7 49 25 6.6 -14.4
EMXF iShares ESG Advanced MSCI EM ETF 15.4 16 58 6.7 -14.3
EMC Global X Emerging Markets Great Consumer ETF 15.1 75 -1 7.1 -14.0
JHEM John Hancock Multifactor Emerging Markets ETF 15.0 49 25 7.5 -13.5
FLAX Franklin FTSE Asia Ex Japan ETF 14.3 19 55 7.1 -13.9
FDEM Fidelity Emerging Markets Multifactor ETF 14.2 25 49 10.4 -10.7
EEMA iShares MSCI Emerging Markets Asia ETF 14.0 49 25 7.5 -13.5
SCHE Schwab Emerging Markets Equity ETF 14.0 11 63 9.5 -11.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 13.7 15 59 8.8 -12.2
MEM Matthews Emerging Markets Equity Active ETF 13.6 79 -5 8.5 -12.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.5 70 4 6.9 -14.1
VWO Vanguard FTSE Emerging Markets ETF 13.2 7 67 9.2 -11.9
SPEM SPDR Portfolio Emerging Markets ETF 13.1 7 67 9.5 -11.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.1 15 59 8.0 -13.0
DEM WisdomTree Emerging Markets High Dividend Fund 13.0 63 11 10.3 -10.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.9 36 38 7.6 -13.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.9 66 8 7.2 -13.9
BKEM BNY Mellon Emerging Markets Equity ETF 12.9 11 63 7.9 -13.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 12.6 78 -4 9.7 -11.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.6 88 -14 8.4 -12.6
DVYE iShares Emerging Markets Dividend ETF 12.6 49 25 17.9 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.3 33 41 6.7 -14.3
ROAM Hartford Multifactor Emerging Markets ETF 12.2 44 30 7.5 -13.5
EEM iShares MSCI Emerging Markets ETF 12.1 69 5 7.8 -13.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 12.1 69 5 7.4 -13.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 11.9 30 44 8.0 -13.0
ESGE iShares ESG Aware MSCI EM ETF 11.9 25 49 8.3 -12.8
JADE JPMorgan Active Developing Markets Equity ETF 11.6 65 9 6.1 -15.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.4 45 29 8.1 -13.0
EMGF iShares Emerging Markets Equity Factor ETF 11.0 25 49 8.8 -12.2
IEMG iShares Core MSCI Emerging Markets ETF 10.6 9 65 8.2 -12.8
RNEM First Trust Emerging Markets Equity Select ETF 10.5 75 -1 8.2 -12.8
DFEV Dimensional Emerging Markets Value ETF 10.3 43 31 9.4 -11.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.2 50 24 8.1 -13.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.0 30 44 7.6 -13.4
DFAE Dimensional Emerging Core Equity Market ETF 9.9 35 39 7.0 -14.1
DEHP Dimensional Emerging Markets High Profitability ETF 9.7 41 33 4.8 -16.2
AVEM Avantis Emerging Markets Equity ETF 9.6 33 41 7.0 -14.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.4 41 33 6.9 -14.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.3 32 42 7.4 -13.6
GSIB Themes Global Systemically Important Banks ETF 9.2 35 39 8.3 -12.7
IVRS iShares Future Metaverse Tech and Communications ETF 9.2 47 27 5.2 -15.8
BNGE First Trust S-Network Streaming and Gaming ETF 9.1 70 4 3.1 -17.9
SOCL Global X Social Media ETF 8.7 65 9 12.5 -8.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.4 25 49 6.2 -14.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.4 38 36 7.0 -14.0
AVSE Avantis Responsible Emerging Markets Equity ETF 8.4 33 41 6.6 -14.4
OND ProShares On-Demand ETF 8.3 58 16 0.5 -20.5
MOTI VanEck Morningstar International Moat ETF 8.2 58 16 10.2 -10.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.0 59 15 8.6 -12.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.7 40 34 6.3 -14.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.4 67 7 12.8 -8.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.4 95 -21 10.0 -11.0
DINT Davis Select International ETF 7.3 55 19 6.1 -15.0
ARVR First Trust Indxx Metaverse ETF 7.2 70 4 3.6 -17.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.0 42 32 4.1 -17.0
RXI iShares Global Consumer Discretionary ETF 6.8 41 33 8.2 -12.8
FMET Fidelity Metaverse ETF 6.7 39 35 4.3 -16.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.6 75 -1 3.4 -17.7
ESPO VanEck Video Gaming and eSports ETF 6.5 56 18 6.7 -14.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 9 7.3 -13.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 22 8.0 -13.0
ODDS Pacer BlueStar Digital Entertainment ETF 6.3 60 14 4.7 -16.3
AVES Avantis Emerging Markets Value ETF 6.3 36 38 8.9 -12.1
DRGN Themes China Generative Artificial Intelligence ETF 6.2 39 35 9.4 -11.6
DWLD Davis Select Worldwide ETF 6.2 63 11 6.7 -14.3
IXP iShares Global Comm Services ETF 6.2 42 32 5.7 -15.4
GGME Invesco Next Gen Media and Gaming ETF 5.8 60 14 4.4 -16.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.6 90 -16 3.7 -17.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.5 39 35 0.9 -20.1
KGRN KraneShares MSCI China Clean Technology Index ETF 5.5 79 -5 3.4 -17.7
SMOG VanEck Low Carbon Energy ETF 5.5 61 13 1.2 -19.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.3 44 30 9.5 -11.5
MINV Matthews Asia Innovators Active ETF 5.1 79 -5 5.1 -15.9
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 9 4.0 -17.0
IDRV iShares Self-driving EV & Tech ETF 5.0 47 27 1.3 -19.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 33 6.0 -15.0
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 8 9.2 -11.8
EMMF WisdomTree Emerging Markets Multifactor Fund 4.5 48 26 8.4 -12.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 56 6.4 -14.7
GEW Cambria Global EW ETF 4.3 29 45 5.4 -15.6
PCGG Polen Capital Global Growth ETF 4.1 85 -11 3.9 -17.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 40 6.4 -14.7
IPKW Invesco International BuyBack Achievers ETF 4.0 55 19 8.2 -12.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 26 2.5 -18.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 4 70 6.7 -14.3
FRGN Horizon International Equity ETF 3.8 75 -1 7.8 -13.3
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 44 6.5 -14.5
METV Roundhill Ball Metaverse ETF 3.8 59 15 8.1 -13.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 54 5.7 -15.3
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 12 3.0 -18.0
BATT Amplify Lithium & Battery Technology ETF 3.8 59 15 1.9 -19.2
VXUS Vanguard Total International Stock ETF 3.6 5 69 6.7 -14.4
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 67 6.6 -14.5
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 29 4.4 -16.6
FEM First Trust Emerging Markets AlphaDEX Fund 3.5 80 -6 9.0 -12.1
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 19 6.7 -14.4
VSGX Vanguard ESG International Stock ETF 3.3 10 64 6.6 -14.4
VYMI Vanguard International High Dividend Yield ETF 3.1 17 57 8.1 -13.0
LIT Global X Lithium & Battery Tech ETF 3.1 75 -1 5.0 -16.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 6 5.2 -15.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 4 9.5 -11.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 4 6.7 -14.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 2 2.2 -18.8
GINN Goldman Sachs Innovate Equity ETF 2.8 52 22 3.7 -17.3
IBUY Amplify Online Retail ETF 2.8 65 9 2.3 -18.7
ISHP First Trust Nasdaq Retail ETF 2.6 60 14 5.5 -15.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 44 6.4 -14.6
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 64 5.0 -16.1
ABLG Abacus FCF International Leaders ETF 2.5 59 15 6.4 -14.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.5 60 14 6.6 -14.4
IXG iShares Global Financials ETF 2.4 42 32 6.3 -14.8
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 27 7.6 -13.5
IBLC iShares Blockchain and Tech ETF 2.3 47 27 -1.2 -22.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.3 29 45 8.9 -12.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -6 6.9 -14.2
AGMI Themes Silver Miners ETF 2.2 35 39 4.3 -16.8
AUAU Global X Gold Miners ETF 2.2 35 39 2.8 -18.3
COPX Global X Copper Miners ETF 2.2 65 9 4.3 -16.7
RING iShares MSCI Global Gold Miners ETF 2.2 39 35 3.8 -17.3
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 14 7.8 -13.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -1 4.4 -16.6
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -1 3.9 -17.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 14 10.7 -10.3
JIG JPMorgan International Growth ETF 2.1 55 19 3.6 -17.4
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 6 2.7 -18.4
XT iShares Exponential Technologies ETF 2.0 46 28 3.8 -17.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 27 7.2 -13.8
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -15 4.3 -16.7
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -1 1.1 -19.9
FPXI First Trust International Equity Opportunities ETF 1.7 70 4 3.7 -17.4
CTEC Global X CleanTech ETF 1.7 50 24 -0.1 -21.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 27 2.7 -18.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -1 1.7 -19.3
DGT State Street SPDR Global Dow ETF 1.7 50 24 5.7 -15.4
BUYZ Franklin Disruptive Commerce ETF 1.7 50 24 2.5 -18.6
XDAT Franklin Exponential Data ETF 1.7 50 24 1.1 -19.9
FBOT Fidelity Disruptive Automation ETF 1.7 50 24 2.9 -18.2
WDIV SPDR S&P Global Dividend ETF 1.6 40 34 9.1 -12.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 5 1.8 -19.2
CGXU Capital Group International Focus Equity ETF 1.5 54 20 3.8 -17.2
FDCF Fidelity Disruptive Communications ETF 1.5 50 24 1.9 -19.2
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 16 5.9 -15.2
ACWI iShares MSCI ACWI ETF 1.5 32 42 4.6 -16.4
IGRO iShares International Dividend Growth ETF 1.4 15 59 6.8 -14.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 15 3.3 -17.7
BWEB Bitwise Web3 ETF 1.4 85 -11 -0.1 -21.1
SCHY Schwab International Dividend Equity ETF 1.4 14 60 8.5 -12.6
CLNR IQ Cleaner Transport ETF 1.4 45 29 3.9 -17.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 54 4.7 -16.3
GLOF iShares Global Equity Factor ETF 1.4 20 54 5.6 -15.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -5 7.5 -13.5
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 9 3.5 -17.5
VT Vanguard Total World Stock ETF 1.3 6 68 5.0 -16.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 65 4.9 -16.2
KNCT Invesco Next Gen Connectivity ETF 1.3 40 34 2.9 -18.1
FEOE First Eagle Overseas Equity ETF 1.3 79 -5 6.2 -14.8
TTAI FCF International Quality ETF 1.2 59 15 6.8 -14.3
WRND IQ Global Equity R&D Leaders ETF 1.2 18 56 4.0 -17.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 64 8.6 -12.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 62 8.8 -12.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 35 8.0 -13.1
DIVS SmartETFs Dividend Builder ETF 1.1 65 9 4.5 -16.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 6 2.9 -18.1
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -21 2.3 -18.8
DEW WisdomTree Global High Dividend Fund 0.9 58 16 7.2 -13.8
GVAL Cambria Global Value ETF 0.9 68 6 9.0 -12.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 25 9.1 -12.0
FEGE First Eagle Global Equity ETF 0.9 79 -5 6.1 -15.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 34 8.6 -12.5
IXC iShares Global Energy ETF 0.8 44 30 7.3 -13.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 62 4.4 -16.6
IOO iShares Global 100 ETF 0.8 41 33 3.8 -17.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 4 2.2 -18.8
DFNL Davis Select Financial ETF 0.8 63 11 7.6 -13.4
PBD Invesco Global Clean Energy ETF 0.8 75 -1 0.2 -20.9
CGIE Capital Group International Equity ETF 0.7 54 20 4.6 -16.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 28 7.8 -13.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -6 6.7 -14.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 35 8.1 -12.9
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 9 3.2 -17.8
MDEV First Trust Indxx Medical Devices ETF 0.6 70 4 5.1 -16.0
IQM Franklin Intelligent Machines ETF 0.6 50 24 1.1 -20.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 14 2.4 -18.7
NXTG First Trust Indxx NextG ETF 0.6 70 4 3.4 -17.6
HAP VanEck Natural Resources ETF 0.6 50 24 6.8 -14.3
CGDG Capital Group Dividend Growers ETF 0.5 47 27 5.2 -15.8
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 56 0.0 -21.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 41 4.3 -16.7
UIVM VictoryShares International Value Momentum ETF 0.4 35 39 8.2 -12.8
SUPL ProShares Supply Chain Logistics ETF 0.4 58 16 7.4 -13.7
BOAT SonicShares Global Shipping ETF 0.4 69 5 21.3 +0.3
SDIV Global X Superdividend ETF 0.4 58 16 13.8 -7.3
VIDI Vident International Equity Strategy ETF 0.3 61 13 8.1 -13.0
INTF iShares International Equity Factor ETF 0.3 15 59 6.5 -14.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 9 1.4 -19.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 29 5.8 -15.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 14 6.6 -14.5
IXN iShares Global Tech ETF 0.3 41 33 2.6 -18.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 16 3.4 -17.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 15 5.9 -15.1
AGNG Global X Aging Population ETF 0.1 50 24 4.4 -16.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 25 4.5 -16.6

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 China Large-Cap 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 9.9 %
Divided by: Fwd. P/BV 0.5 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 21.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.53
 
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.