Matthews China Active ETF
ALTAR
Score™		 16.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.2x P/Sales
ratio		 1.1x
P/BV
ratio		 0.8x Div.
yield		 1.7%


  • 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) $21
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.0% -8.9% -- -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 37%
MSCI EAFE 0.80 35%
MSCI Emg. Mkts. 0.59 48%

Technical Indicators
Recent close $26.65
30d moving avg. $28.14
Annualized volatility 33.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $13,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 267 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™: 16.1%


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 16.3 +0.3
FLCH Franklin FTSE China ETF 33.3 19 60 19.9 +3.8
MCHI iShares MSCI China ETF 32.4 59 20 22.3 +6.3
FXI iShares China Large-Cap ETF 28.8 74 5 22.6 +6.6
GXC SPDR S & P China ETF 27.7 59 20 20.5 +4.5
KWEB KraneShares CSI China Internet ETF 24.5 69 10 29.7 +13.6
BKF iShares MSCI BIC ETF 22.3 69 10 15.7 -0.3
TCHI iShares MSCI China Multisector Tech ETF 22.0 59 20 16.6 +0.5
FDNI First Trust Dow Jones International Internet ETF 21.2 65 14 28.0 +11.9
KTEC KraneShares Hang Seng TECH Index ETF 20.4 69 10 26.2 +10.1
CGRO CoreValues Alpha Greater China Growth ETF 20.3 75 4 7.9 -8.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 20.1 65 14 6.8 -9.3
CQQQ Invesco China Technology ETF 20.0 70 9 18.9 +2.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 18.9 55 24 7.0 -9.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.1 86 -7 14.9 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 15.8 17 62 12.9 -3.2
AIA iShares Asia 50 ETF 14.4 50 29 7.3 -8.8
MEM Matthews Emerging Markets Equity Active ETF 13.7 79 0 8.6 -7.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.4 60 19 9.6 -6.4
CHIQ Global X MSCI China Consumer Discretionary ETF 12.1 65 14 16.8 +0.7
EMC Global X Emerging Markets Great Consumer ETF 11.6 75 4 7.1 -9.0
GMF SPDR S&P Emerging Asia Pacific ETF 10.9 49 30 8.6 -7.5
MINV Matthews Asia Innovators Active ETF 10.8 79 0 5.8 -10.2
EMXF iShares ESG Advanced MSCI EM ETF 10.5 16 63 6.6 -9.5
NUEM Nuveen ESG Emerging Markets Equity ETF 10.5 36 43 5.8 -10.3
PXH Invesco FTSE RAFI Emerging Markets ETF 10.3 49 30 13.4 -2.7
EEMA iShares MSCI Emerging Markets Asia ETF 10.1 49 30 7.4 -8.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.7 39 40 13.4 -2.7
SCHE Schwab Emerging Markets Equity ETF 9.5 11 68 9.5 -6.6
VWO Vanguard FTSE Emerging Markets ETF 9.4 7 72 9.3 -6.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.3 75 4 3.2 -12.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.2 32 47 7.6 -8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.2 70 9 6.8 -9.3
FLAX Franklin FTSE Asia Ex Japan ETF 9.2 19 60 7.0 -9.1
SOCL Global X Social Media ETF 9.2 65 14 14.2 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.9 33 46 6.7 -9.4
JADE JPMorgan Active Developing Markets Equity ETF 8.9 65 14 5.9 -10.1
JHEM John Hancock Multifactor Emerging Markets ETF 8.8 49 30 7.5 -8.6
FCA First Trust China AlphaDEX Fund 8.7 80 -1 9.1 -6.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.7 15 64 8.9 -7.2
SPEM SPDR Portfolio Emerging Markets ETF 8.6 7 72 9.5 -6.5
ESGE iShares ESG Aware MSCI EM ETF 8.6 25 54 8.1 -8.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.3 30 49 7.9 -8.2
BKEM BNY Mellon Emerging Markets Equity ETF 8.3 11 68 24.1 +8.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 8.2 69 10 7.6 -8.5
EEM iShares MSCI Emerging Markets ETF 8.2 69 10 7.7 -8.3
DEHP Dimensional Emerging Markets High Profitability ETF 8.1 41 38 4.8 -11.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.1 15 64 8.0 -8.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.0 36 43 7.5 -8.5
EMGF iShares Emerging Markets Equity Factor ETF 8.0 25 54 8.8 -7.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.8 66 13 7.3 -8.7
PATN Pacer Nasdaq International Patent Leaders ETF 7.8 65 14 4.0 -12.1
ODDS Pacer BlueStar Digital Entertainment ETF 7.8 60 19 5.1 -11.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.6 45 34 8.0 -8.1
IEMG iShares Core MSCI Emerging Markets ETF 7.3 9 70 8.1 -8.0
ESPO VanEck Video Gaming and eSports ETF 7.1 56 23 6.4 -9.7
ECON Columbia Emerging Markets Consumer ETF 6.9 49 30 6.4 -9.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.9 41 38 6.8 -9.2
DFAE Dimensional Emerging Core Equity Market ETF 6.7 35 44 6.9 -9.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.6 35 44 10.0 -6.1
EMMF WisdomTree Emerging Markets Multifactor Fund 6.6 48 31 8.6 -7.5
MOTI VanEck Morningstar International Moat ETF 6.3 58 21 10.5 -5.5
AVEM Avantis Emerging Markets Equity ETF 6.0 33 46 6.9 -9.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.0 60 19 6.8 -9.3
DRGN Themes China Generative Artificial Intelligence ETF 5.9 39 40 11.4 -4.7
FDEM Fidelity Emerging Markets Multifactor ETF 5.8 25 54 10.5 -5.5
RXI iShares Global Consumer Discretionary ETF 5.8 41 38 9.1 -7.0
AVSE Avantis Responsible Emerging Markets Equity ETF 5.8 33 46 6.5 -9.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.7 38 41 6.9 -9.1
ABLG Abacus FCF International Leaders ETF 5.6 59 20 6.8 -9.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.5 30 49 7.4 -8.6
DINT Davis Select International ETF 5.3 55 24 6.4 -9.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.2 45 34 9.9 -6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.0 59 20 8.4 -7.6
METV Roundhill Ball Metaverse ETF 4.9 59 20 7.3 -8.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.8 88 -9 8.5 -7.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 31 2.4 -13.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.7 42 37 4.2 -11.9
KURE KraneShares MSCI All China Health Care Index ETF 4.6 65 14 2.4 -13.6
LIT Global X Lithium & Battery Tech ETF 4.5 75 4 5.9 -10.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 1 9.5 -6.6
FMET Fidelity Metaverse ETF 4.4 39 40 4.3 -11.8
DFEV Dimensional Emerging Markets Value ETF 4.4 43 36 9.1 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 27 8.1 -7.9
EV Mast Global Battery Recycling & Production ETF 4.4 65 14 6.4 -9.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.4 72 7 2.8 -13.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 9 3.2 -12.8
IXP iShares Global Comm Services ETF 4.3 42 37 5.9 -10.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.3 59 20 3.3 -12.7
KSTR KraneShares SSE STAR Market 50 Index ETF 4.1 89 -10 0.9 -15.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.1 50 29 7.9 -8.1
DWLD Davis Select Worldwide ETF 4.0 63 16 7.4 -8.7
IBLC iShares Blockchain and Tech ETF 4.0 47 32 -1.3 -17.3
ECNS iShares MSCI China Small-Cap ETF 3.9 59 20 10.5 -5.5
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 34 4.2 -11.8
ROAM Hartford Multifactor Emerging Markets ETF 3.6 44 35 7.5 -8.5
PCGG Polen Capital Global Growth ETF 3.6 85 -6 4.0 -12.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -1 7.1 -8.9
DEM WisdomTree Emerging Markets High Dividend Fund 3.4 63 16 10.1 -6.0
RNEM First Trust Emerging Markets Equity Select ETF 3.3 75 4 8.2 -7.8
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 11 2.7 -13.4
BATT Amplify Lithium & Battery Technology ETF 3.2 59 20 2.1 -14.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.1 40 39 6.1 -9.9
EEMO Invesco S&P Emerging Markets Momentum ETF 3.0 29 50 6.2 -9.9
KGRN KraneShares MSCI China Clean Technology Index ETF 3.0 79 0 4.4 -11.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 4 1.7 -14.3
ARVR First Trust Indxx Metaverse ETF 2.8 70 9 3.5 -12.6
CNYA iShares MSCI China A ETF 2.8 60 19 7.0 -9.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 75 6.7 -9.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 4 0.8 -15.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 61 6.4 -9.7
OND ProShares On-Demand ETF 2.8 58 21 0.6 -15.5
ISHP First Trust Nasdaq Retail ETF 2.7 60 19 5.8 -10.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 0 7.3 -8.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 45 6.4 -9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 38 5.9 -10.1
FDCF Fidelity Disruptive Communications ETF 2.6 50 29 1.8 -14.3
VXUS Vanguard Total International Stock ETF 2.6 5 74 6.6 -9.4
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 49 6.4 -9.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 35 9.7 -6.3
AVES Avantis Emerging Markets Value ETF 2.5 36 43 9.0 -7.1
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 17 3.6 -12.4
IBUY Amplify Online Retail ETF 2.4 65 14 2.5 -13.6
VSGX Vanguard ESG International Stock ETF 2.4 10 69 6.6 -9.5
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 72 6.6 -9.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 27 3.7 -12.4
BUYZ Franklin Disruptive Commerce ETF 2.2 50 29 2.6 -13.4
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 24 6.7 -9.3
DVYE iShares Emerging Markets Dividend ETF 2.2 49 30 17.8 +1.7
PGJ Invesco Golden Dragon China ETF 2.1 70 9 18.5 +2.5
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 21 7.2 -8.9
JIG JPMorgan International Growth ETF 1.9 55 24 3.6 -12.5
GSIB Themes Global Systemically Important Banks ETF 1.8 35 44 8.0 -8.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 32 3.4 -12.6
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 19 7.8 -8.3
FRGN Horizon International Equity ETF 1.7 75 4 7.9 -8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 49 6.4 -9.7
JIVE JPMorgan International Value ETF 1.7 55 24 8.1 -7.9
SCHY Schwab International Dividend Equity ETF 1.7 14 65 8.8 -7.2
OSEA Harbor International Compounders ETF 1.7 55 24 4.6 -11.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 20 6.2 -9.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 20 6.0 -10.1
VYMI Vanguard International High Dividend Yield ETF 1.6 17 62 8.0 -8.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 39 9.2 -6.9
ONLN ProShares Online Retail ETF 1.5 58 21 1.5 -14.6
CDIG City Different Investments Global Equity ETF 1.5 75 4 -1.7 -17.7
EBIZ Global X E-Commerce ETF 1.5 50 29 5.1 -10.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 22 2.3 -13.8
VIDI Vident International Equity Strategy ETF 1.4 61 18 8.2 -7.8
BWEB Bitwise Web3 ETF 1.4 85 -6 -0.1 -16.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 37 7.6 -8.5
CGXU Capital Group International Focus Equity ETF 1.3 54 25 3.8 -12.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -31 3.3 -12.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 4 4.6 -11.4
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 69 4.9 -11.1
IXG iShares Global Financials ETF 1.2 42 37 6.2 -9.9
HUMN Roundhill Humanoid Robotics ETF 1.2 75 4 1.5 -14.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 9 9.9 -6.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 67 9.3 -6.8
GEW Cambria Global EW ETF 1.2 29 50 5.4 -10.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -1 6.8 -9.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 14 7.4 -8.7
DGT State Street SPDR Global Dow ETF 1.1 50 29 5.7 -10.3
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 19 4.4 -11.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 3 3.2 -12.9
FEOE First Eagle Overseas Equity ETF 1.1 79 0 6.2 -9.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 54 6.0 -10.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 69 9.3 -6.7
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 14 3.5 -12.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 59 4.7 -11.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 59 4.2 -11.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 12 12.5 -3.5
VT Vanguard Total World Stock ETF 1.0 6 73 5.0 -11.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 32 7.2 -8.8
ACWI iShares MSCI ACWI ETF 1.0 32 47 4.6 -11.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 70 4.8 -11.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 59 5.8 -10.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -10 4.3 -11.7
IOO iShares Global 100 ETF 0.8 41 38 3.8 -12.2
ARKX ARK Space Exploration & Innovation ETF 0.8 75 4 0.0 -16.0
DTAN Sparkline International Intangible Value ETF 0.8 55 24 7.3 -8.8
NXTG First Trust Indxx NextG ETF 0.8 70 9 3.4 -12.7
AGMI Themes Silver Miners ETF 0.8 35 44 4.1 -12.0
CTEC Global X CleanTech ETF 0.8 50 29 0.0 -16.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 29 3.5 -12.6
TAN Invesco Solar ETF 0.8 67 12 6.0 -10.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 0 3.8 -12.3
FRNW Fidelity Clean Energy ETF 0.8 39 40 2.2 -13.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 20 2.8 -13.3
BPAY BlackRock Future Financial and Technology ETF 0.8 70 9 5.6 -10.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 44 3.6 -12.5
FEGE First Eagle Global Equity ETF 0.8 79 0 6.1 -9.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 67 4.5 -11.6
PBD Invesco Global Clean Energy ETF 0.7 75 4 0.4 -15.7
XT iShares Exponential Technologies ETF 0.7 46 33 3.8 -12.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 21 8.0 -8.1
GVAL Cambria Global Value ETF 0.7 68 11 8.4 -7.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 32 7.5 -8.5
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 25 9.8 -6.3
SDIV Global X Superdividend ETF 0.7 58 21 14.6 -1.5
CGIE Capital Group International Equity ETF 0.7 54 25 4.6 -11.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 44 3.4 -12.6
GLOF iShares Global Equity Factor ETF 0.7 20 59 5.5 -10.6
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -1 20.9 +4.9
DFNL Davis Select Financial ETF 0.6 63 16 7.6 -8.5
PIEL Pacer International Export Leaders ETF 0.6 60 19 4.1 -11.9
IPOS Renaissance International IPO ETF 0.6 80 -1 0.0 -16.1
GDX VanEck Gold Miners ETF 0.6 51 28 3.0 -13.1
RING iShares MSCI Global Gold Miners ETF 0.6 39 40 3.5 -12.5
AUAU Global X Gold Miners ETF 0.6 35 44 2.7 -13.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 40 8.4 -7.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -1 12.6 -3.5
DEW WisdomTree Global High Dividend Fund 0.5 58 21 7.4 -8.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 19 6.8 -9.2
GNOM Global X Genomics & Biotechnology ETF 0.5 50 29 -1.9 -17.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 50 9.2 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 40 8.3 -7.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -1 14.7 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -11 3.3 -12.8
UIVM VictoryShares International Value Momentum ETF 0.4 35 44 8.1 -7.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 9 6.4 -9.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 14 1.3 -14.8
GPT Intelligent Alpha Atlas ETF 0.3 69 10 6.1 -10.0
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 61 0.0 -16.1
VPL Vanguard FTSE Pacific ETF 0.3 7 72 5.0 -11.1
IGRO iShares International Dividend Growth ETF 0.3 15 64 6.8 -9.2
TRFM AAM Transformers ETF 0.3 49 30 1.0 -15.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 18 1.4 -14.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 60 5.4 -10.6
QQQ Invesco QQQ Trust Series I 0.2 20 59 3.2 -12.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 64 3.2 -12.8
APIE ActivePassive International Equity ETF 0.2 45 34 6.5 -9.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 42 7.2 -8.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 32 5.3 -10.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 19 2.2 -13.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 59 3.1 -12.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 14 5.0 -11.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 30 4.8 -11.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 33 7.8 -8.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 58 2.9 -13.2
SCHF Schwab International Equity ETF 0.1 6 73 5.9 -10.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 21 8.6 -7.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 76 5.9 -10.1
CLNR IQ Cleaner Transport ETF 0.1 45 34 4.0 -12.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 59 5.6 -10.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 39 8.3 -7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 71 6.4 -9.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.3 -9.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 34 6.8 -9.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 32 1.6 -14.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 50 5.1 -10.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 54 7.4 -8.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 14 6.7 -9.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 55 7.1 -9.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 45 5.3 -10.7
INTF iShares International Equity Factor ETF 0.0 15 64 6.5 -9.5
GWX SPDR S&P International Small Cap ETF 0.0 40 39 5.8 -10.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 59 0.8 -15.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 59 5.9 -10.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 44 5.6 -10.4
BKIE BNY Mellon International Equity ETF 0.0 4 75 18.1 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 56 7.3 -8.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 5.8 -10.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 40 7.0 -9.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 30 6.1 -10.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 37 4.0 -12.1
AVDV Avantis International Small Cap Value ETF 0.0 36 43 7.6 -8.4

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 0.7 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 16.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.