Matthews China Active ETF
ALTAR
Score™		 14.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.7x P/Sales
ratio		 1.2x
P/BV
ratio		 0.8x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MCH is actively managed to hold stocks of Chinese companies that are fundamentally screened for sustainable growth. The fund also considers ESG factors in the investment process.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Matthews International Capital Management
Website www.matthewsasia.com/funds/etfs/china-active-etf/
Inception date Jul 13, 2022
Assets (mns) $24
Currency USD
Expense ratio 79 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $142,019
Large cap (>$10bn) 83.7%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 0.9%
Developed mkts 18.0%
Emerging mkts 82.0%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 12.3 %
ALIBABA GROUP HOLDING LTD. 6.0 %
JIANGSU ZHONGTIAN TECHNOLO-A 4.3 %
KINGBOARD CHEMICALS HOLDINGS 3.6 %
CHINA INTERNATIONAL CAPITAL CORP. 3.0 %
PING AN INSURANCE GROUP CO-H 2.8 %
MEITUAN DIANPING 2.8 %
CHINA LIFE INSURANCE CO-H 2.7 %
CHINA MERCHANTS SECURITIES CO LTD 2.5 %
ZIJIN MINING GROUP CO LTD-A 2.5 %
Total 42.4 %

TOP COUNTRY EXPOSURE
CHINA 89.0 %
HONG KONG 6.8 %
SINGAPORE 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 10.5% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.00 33%
MSCI EAFE 0.82 33%
MSCI Emg. Mkts. 0.65 49%

Technical Indicators
Recent close $28.38
30d moving avg. $28.31
Annualized volatility 33.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $13,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 270 potential alternatives to the Matthews China Active ETF ETF based on the alternatives' overlap in portfolio holdings with MCH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MCH Expense: 79 bp ALTAR Score™: 14.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MCH
Ticker Fund
Name		 Overlap1
vs MCH
(%)		 Expense
ratio
(bp)		 Savings
vs MCH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MCH
(%)
CXSE WisdomTree China ex-State-Owned Enterprises Fund 35.2 32 47 14.1 -0.7
FLCH Franklin FTSE China ETF 33.3 19 60 17.8 +3.0
MCHI iShares MSCI China ETF 32.2 59 20 20.0 +5.2
FXI iShares China Large-Cap ETF 28.5 74 5 20.4 +5.6
GXC SPDR S & P China ETF 28.1 59 20 18.7 +3.9
KWEB KraneShares CSI China Internet ETF 24.5 69 10 23.5 +8.8
BKF iShares MSCI BIC ETF 22.5 69 10 14.4 -0.4
TCHI iShares MSCI China Multisector Tech ETF 22.0 59 20 14.4 -0.4
FDNI First Trust Dow Jones International Internet ETF 21.5 65 14 23.9 +9.1
KTEC KraneShares Hang Seng TECH Index ETF 20.4 69 10 21.0 +6.2
CGRO CoreValues Alpha Greater China Growth ETF 20.2 75 4 5.0 -9.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 20.1 65 14 6.3 -8.5
CQQQ Invesco China Technology ETF 20.0 70 9 15.5 +0.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 18.9 55 24 6.4 -8.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.1 86 -7 12.3 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 15.3 17 62 12.5 -2.2
AIA iShares Asia 50 ETF 14.3 50 29 7.6 -7.2
MEM Matthews Emerging Markets Equity Active ETF 13.7 79 0 8.4 -6.4
EMC Global X Emerging Markets Great Consumer ETF 12.6 75 4 7.1 -7.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.4 60 19 8.7 -6.1
CHIQ Global X MSCI China Consumer Discretionary ETF 12.1 65 14 13.7 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 11.5 49 30 8.5 -6.3
MINV Matthews Asia Innovators Active ETF 10.8 79 0 5.5 -9.2
EEMA iShares MSCI Emerging Markets Asia ETF 10.6 49 30 7.5 -7.3
NUEM Nuveen ESG Emerging Markets Equity ETF 10.5 36 43 5.9 -8.8
EMXF iShares ESG Advanced MSCI EM ETF 10.3 16 63 6.6 -8.2
PXH Invesco FTSE RAFI Emerging Markets ETF 10.3 49 30 13.1 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.0 39 40 13.3 -1.5
VWO Vanguard FTSE Emerging Markets ETF 9.7 7 72 9.0 -5.8
JIVE JPMorgan International Value ETF 9.6 55 24 7.9 -6.9
SCHE Schwab Emerging Markets Equity ETF 9.5 11 68 9.3 -5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.2 75 4 3.2 -11.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.2 32 47 7.5 -7.3
FLAX Franklin FTSE Asia Ex Japan ETF 9.2 19 60 7.1 -7.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.2 70 9 6.9 -7.9
SOCL Global X Social Media ETF 9.2 65 14 12.3 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 9.0 7 72 9.4 -5.4
ESGE iShares ESG Aware MSCI EM ETF 8.9 25 54 8.2 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.9 33 46 6.7 -8.1
JADE JPMorgan Active Developing Markets Equity ETF 8.9 65 14 5.9 -8.8
JHEM John Hancock Multifactor Emerging Markets ETF 8.8 49 30 7.5 -7.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.7 30 49 7.9 -6.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.7 15 64 8.8 -6.0
FCA First Trust China AlphaDEX Fund 8.6 80 -1 8.4 -6.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 8.3 69 10 7.6 -7.2
BKEM BNY Mellon Emerging Markets Equity ETF 8.3 11 68 24.0 +9.3
EEM iShares MSCI Emerging Markets ETF 8.2 69 10 7.8 -7.0
EMGF iShares Emerging Markets Equity Factor ETF 8.1 25 54 8.9 -5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.1 15 64 8.0 -6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.0 36 43 7.5 -7.2
ODDS Pacer BlueStar Digital Entertainment ETF 7.8 60 19 4.5 -10.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.8 66 13 7.3 -7.5
DEHP Dimensional Emerging Markets High Profitability ETF 7.7 41 38 4.8 -9.9
PATN Pacer Nasdaq International Patent Leaders ETF 7.7 65 14 4.0 -10.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.6 45 34 8.0 -6.8
IEMG iShares Core MSCI Emerging Markets ETF 7.4 9 70 8.2 -6.6
ESPO VanEck Video Gaming and eSports ETF 7.2 56 23 6.4 -8.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.2 41 38 6.9 -7.9
ECNS iShares MSCI China Small-Cap ETF 7.1 59 20 9.7 -5.1
DFAE Dimensional Emerging Core Equity Market ETF 7.0 35 44 7.0 -7.8
ECON Columbia Emerging Markets Consumer ETF 6.9 49 30 6.6 -8.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.7 35 44 9.9 -4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 6.6 48 31 8.6 -6.2
MOTI VanEck Morningstar International Moat ETF 6.5 58 21 9.6 -5.2
AVEM Avantis Emerging Markets Equity ETF 6.0 33 46 7.0 -7.8
RXI iShares Global Consumer Discretionary ETF 6.0 41 38 8.0 -6.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.0 60 19 6.4 -8.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.0 95 -16 9.7 -5.1
DRGN Themes China Generative Artificial Intelligence ETF 5.9 39 40 9.3 -5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.8 38 41 7.0 -7.8
FDEM Fidelity Emerging Markets Multifactor ETF 5.8 25 54 10.4 -4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 5.8 33 46 6.6 -8.2
ABLG Abacus FCF International Leaders ETF 5.6 59 20 6.5 -8.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.6 30 49 7.5 -7.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 31 2.4 -12.4
METV Roundhill Ball Metaverse ETF 5.3 59 20 7.9 -6.9
DINT Davis Select International ETF 5.3 55 24 5.8 -9.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -1 7.5 -7.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.2 45 34 9.4 -5.4
DFEV Dimensional Emerging Markets Value ETF 5.1 43 36 9.4 -5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.0 59 20 8.5 -6.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 32 5.2 -9.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.8 88 -9 8.4 -6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.7 42 37 4.0 -10.8
KURE KraneShares MSCI All China Health Care Index ETF 4.6 65 14 2.7 -12.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 27 7.5 -7.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.6 59 20 3.4 -11.4
IXP iShares Global Comm Services ETF 4.6 42 37 5.8 -9.0
LIT Global X Lithium & Battery Tech ETF 4.5 75 4 5.6 -9.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 1 9.2 -5.5
FMET Fidelity Metaverse ETF 4.4 39 40 4.2 -10.6
EV Mast Global Battery Recycling & Production ETF 4.4 65 14 6.4 -8.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.4 72 7 2.5 -12.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 9 3.0 -11.8
KSTR KraneShares SSE STAR Market 50 Index ETF 4.1 89 -10 0.7 -14.1
IBLC iShares Blockchain and Tech ETF 4.1 47 32 -1.3 -16.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.1 50 29 8.2 -6.6
DWLD Davis Select Worldwide ETF 4.0 63 16 6.5 -8.3
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 34 4.2 -10.6
ROAM Hartford Multifactor Emerging Markets ETF 3.6 44 35 7.5 -7.2
PCGG Polen Capital Global Growth ETF 3.6 85 -6 3.8 -10.9
DEM WisdomTree Emerging Markets High Dividend Fund 3.4 63 16 10.2 -4.6
RNEM First Trust Emerging Markets Equity Select ETF 3.3 75 4 7.7 -7.0
BATT Amplify Lithium & Battery Technology ETF 3.2 59 20 2.0 -12.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.1 40 39 6.2 -8.6
ARVR First Trust Indxx Metaverse ETF 3.0 70 9 3.6 -11.2
EEMO Invesco S&P Emerging Markets Momentum ETF 3.0 29 50 6.8 -8.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 4 1.0 -13.8
KGRN KraneShares MSCI China Clean Technology Index ETF 3.0 79 0 3.6 -11.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 4 75 6.5 -8.2
CNYA iShares MSCI China A ETF 2.8 60 19 6.5 -8.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 4 1.8 -13.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 12 12.2 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 61 6.2 -8.6
OND ProShares On-Demand ETF 2.8 58 21 0.5 -14.3
ISHP First Trust Nasdaq Retail ETF 2.7 60 19 5.1 -9.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 0 7.3 -7.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 45 6.2 -8.6
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 24 6.3 -8.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -1 6.9 -7.9
TTAI FCF International Quality ETF 2.7 59 20 6.9 -7.8
VXUS Vanguard Total International Stock ETF 2.6 5 74 6.5 -8.3
IBUY Amplify Online Retail ETF 2.6 65 14 2.1 -12.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 38 5.8 -9.0
FDCF Fidelity Disruptive Communications ETF 2.6 50 29 1.8 -13.0
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 49 6.3 -8.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 35 9.3 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 11 2.7 -12.1
AVES Avantis Emerging Markets Value ETF 2.5 36 43 9.0 -5.8
VSGX Vanguard ESG International Stock ETF 2.4 10 69 6.4 -8.3
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 17 3.2 -11.6
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 72 6.4 -8.3
DVYE iShares Emerging Markets Dividend ETF 2.4 49 30 17.6 +2.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 27 3.6 -11.2
BUYZ Franklin Disruptive Commerce ETF 2.2 50 29 2.4 -12.4
AOTS AOT Software Platform ETF 2.1 49 30 4.7 -10.0
PGJ Invesco Golden Dragon China ETF 2.1 70 9 14.9 +0.1
VIDI Vident International Equity Strategy ETF 2.1 61 18 8.2 -6.6
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 21 6.5 -8.3
JIG JPMorgan International Growth ETF 1.9 55 24 3.6 -11.2
GSIB Themes Global Systemically Important Banks ETF 1.8 35 44 7.5 -7.3
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 19 7.5 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 49 6.3 -8.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 32 3.0 -11.8
OSEA Harbor International Compounders ETF 1.7 55 24 4.2 -10.6
FRGN Horizon International Equity ETF 1.6 75 4 7.7 -7.1
SCHY Schwab International Dividend Equity ETF 1.6 14 65 8.1 -6.6
VYMI Vanguard International High Dividend Yield ETF 1.6 17 62 7.7 -7.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 20 5.8 -9.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 20 5.4 -9.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 39 8.8 -6.0
CDIG City Different Investments Global Equity ETF 1.5 75 4 -1.6 -16.4
EBIZ Global X E-Commerce ETF 1.5 50 29 4.3 -10.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 22 2.3 -12.5
ONLN ProShares Online Retail ETF 1.5 58 21 1.2 -13.6
BWEB Bitwise Web3 ETF 1.4 85 -6 -0.1 -14.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 37 7.8 -6.9
CGXU Capital Group International Focus Equity ETF 1.3 54 25 3.7 -11.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -31 3.1 -11.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 4 4.5 -10.2
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 69 4.8 -10.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 67 8.4 -6.4
HUMN Roundhill Humanoid Robotics ETF 1.2 75 4 1.3 -13.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 9 9.2 -5.5
IXG iShares Global Financials ETF 1.2 42 37 5.7 -9.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 14 7.1 -7.7
GEW Cambria Global EW ETF 1.2 29 50 5.2 -9.6
FEOE First Eagle Overseas Equity ETF 1.1 79 0 5.9 -8.9
DGT State Street SPDR Global Dow ETF 1.1 50 29 5.5 -9.3
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 14 3.5 -11.3
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 19 4.4 -10.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 3 3.0 -11.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 69 8.4 -6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 59 4.0 -10.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 9 6.6 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 59 4.6 -10.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 4 0.0 -14.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 54 6.0 -8.8
VT Vanguard Total World Stock ETF 1.0 6 73 4.9 -9.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 30 4.5 -10.3
ACWI iShares MSCI ACWI ETF 1.0 32 47 4.5 -10.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 32 7.0 -7.8
AGMI Themes Silver Miners ETF 1.0 35 44 4.3 -10.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 70 4.7 -10.0
IOO iShares Global 100 ETF 0.9 41 38 3.7 -11.1
FEGE First Eagle Global Equity ETF 0.8 79 0 5.8 -9.0
GVAL Cambria Global Value ETF 0.8 68 11 8.3 -6.5
DTAN Sparkline International Intangible Value ETF 0.8 55 24 6.9 -7.8
NXTG First Trust Indxx NextG ETF 0.8 70 9 3.5 -11.3
TAN Invesco Solar ETF 0.8 67 12 4.7 -10.0
FRNW Fidelity Clean Energy ETF 0.8 39 40 2.0 -12.8
SDIV Global X Superdividend ETF 0.8 58 21 13.6 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 20 2.6 -12.1
BPAY BlackRock Future Financial and Technology ETF 0.8 70 9 4.8 -9.9
CTEC Global X CleanTech ETF 0.8 50 29 -0.0 -14.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 29 3.4 -11.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 0 3.7 -11.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 67 4.3 -10.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -10 4.2 -10.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 44 3.6 -11.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 59 5.6 -9.2
PBD Invesco Global Clean Energy ETF 0.7 75 4 0.3 -14.5
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 25 9.3 -5.5
XT iShares Exponential Technologies ETF 0.7 46 33 3.9 -10.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 21 7.5 -7.3
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 32 7.3 -7.5
CGIE Capital Group International Equity ETF 0.7 54 25 4.4 -10.3
GLOF iShares Global Equity Factor ETF 0.7 20 59 5.4 -9.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 44 3.3 -11.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 19 6.4 -8.3
DFNL Davis Select Financial ETF 0.6 63 16 6.8 -8.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 40 8.3 -6.4
AUAU Global X Gold Miners ETF 0.6 35 44 2.9 -11.8
IPOS Renaissance International IPO ETF 0.6 80 -1 0.0 -14.8
GDX VanEck Gold Miners ETF 0.6 51 28 3.3 -11.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -1 12.4 -2.4
PIEL Pacer International Export Leaders ETF 0.5 60 19 4.0 -10.8
DEW WisdomTree Global High Dividend Fund 0.5 58 21 6.9 -7.9
APIE ActivePassive International Equity ETF 0.5 45 34 6.2 -8.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 40 8.1 -6.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 50 8.7 -6.1
GNOM Global X Genomics & Biotechnology ETF 0.5 50 29 -2.3 -17.0
RING iShares MSCI Global Gold Miners ETF 0.5 39 40 4.0 -10.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 14 1.3 -13.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -11 3.6 -11.2
UIVM VictoryShares International Value Momentum ETF 0.4 35 44 7.7 -7.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 18 1.3 -13.5
TRFM AAM Transformers ETF 0.3 49 30 0.9 -13.9
IGRO iShares International Dividend Growth ETF 0.3 15 64 6.5 -8.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 61 0.0 -14.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 60 5.1 -9.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 30 7.5 -7.3
QQQ Invesco QQQ Trust Series I 0.2 20 59 3.2 -11.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 64 3.2 -11.5
VPL Vanguard FTSE Pacific ETF 0.2 7 72 5.1 -9.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 34 5.9 -8.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 32 4.9 -9.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 42 6.9 -7.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 19 2.4 -12.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 59 3.1 -11.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 14 4.7 -10.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 33 7.9 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 58 2.9 -11.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 21 8.5 -6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 54 7.2 -7.6
CLNR IQ Cleaner Transport ETF 0.1 45 34 4.0 -10.8
SCHF Schwab International Equity ETF 0.1 6 73 5.8 -9.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 76 5.8 -9.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 59 5.5 -9.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.1 -8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 71 6.3 -8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 34 6.6 -8.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 32 1.7 -13.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 50 4.9 -9.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 14 6.7 -8.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 55 6.8 -8.0
GWX SPDR S&P International Small Cap ETF 0.0 40 39 5.9 -8.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 59 0.8 -14.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 45 5.1 -9.7
INTF iShares International Equity Factor ETF 0.0 15 64 6.3 -8.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 44 5.4 -9.3
BKIE BNY Mellon International Equity ETF 0.0 4 75 17.4 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 59 5.6 -9.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 56 7.1 -7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 37 3.9 -10.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 40 6.8 -8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 30 5.9 -8.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 5.7 -9.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -11 3.0 -11.8
AVDV Avantis International Small Cap Value ETF 0.0 36 43 7.7 -7.1

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:		 Matthews China Active 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 12.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 79 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		 1.52
 
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.