iShares MSCI China ETF
ALTAR
Score™		 16.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.8x P/Sales
ratio		 1.0x
P/BV
ratio		 0.8x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI China Index Fund seeks to track the performance of the MSCI China Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Mar 29, 2011
Assets (mns) $8,033
Currency USD
Expense ratio 59 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 561
Wgt avg mkt cap (mns) $203,711
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.0%
Developed mkts 19.5%
Emerging mkts 80.6%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 17.3 %
ALIBABA GROUP HOLDING LTD. 11.8 %
CHINA CONSTRUCTION BANK-H 3.4 %
XIAOMI CORP. CLASS B 3.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.9 %
MEITUAN DIANPING 2.2 %
IND & COMM BK OF CHINA - H 1.8 %
PING AN INSURANCE GROUP CO-H 1.8 %
NETEASE, INC 1.7 %
BYD CO LTD-H 1.6 %
Total 47.9 %

TOP COUNTRY EXPOSURE
CHINA 81.2 %
HONG KONG 5.1 %
CANADA 0.2 %
SINGAPORE 0.1 %
UNITED STATES 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.7% 31.4% -3.4% 4.5% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.63 21%
MSCI EAFE 0.92 32%
MSCI Emg. Mkts. 1.26 67%

Technical Indicators
Recent close $62.66
30d moving avg. $63.21
Annualized volatility 30.2%
Short interest (ETF) 2.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2,317
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $44,787

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 potential alternatives to the iShares MSCI China ETF ETF based on the alternatives' overlap in portfolio holdings with MCHI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MCHI Expense: 59 bp ALTAR Score™: 16.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MCHI
Ticker Fund
Name		 Overlap1
vs MCHI
(%)		 Expense
ratio
(bp)		 Savings
vs MCHI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MCHI
(%)
FLCH Franklin FTSE China ETF 77.7 19 40 15.4 -1.5
GXC SPDR S & P China ETF 66.8 59 0 15.9 -1.0
KALL KraneShares MSCI All China Index ETF 58.6 49 10 13.4 -3.5
FXI iShares China Large-Cap ETF 51.7 74 -15 16.9 0.0
BKF iShares MSCI BIC ETF 50.0 69 -10 13.1 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 47.4 32 27 13.3 -3.6
JCHI JPMorgan Active China ETF 43.0 65 -6 14.4 -2.5
MCH Matthews China Active ETF 41.4 79 -20 14.0 -2.9
AIA iShares Asia 50 ETF 39.7 50 9 12.6 -4.3
KWEB KraneShares CSI China Internet ETF 37.5 69 -10 26.0 +9.2
EEMO Invesco S&P Emerging Markets Momentum ETF 35.0 29 30 7.5 -9.4
KTEC KraneShares Hang Seng TECH Index ETF 34.3 69 -10 20.1 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 34.0 49 10 14.9 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.4 20 39 27,699.8 +27,682.9
FDNI First Trust Dow Jones International Internet ETF 32.6 65 -6 23.0 +6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 32.2 86 -27 14.3 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 30.9 49 10 9.2 -7.7
FLAX Franklin FTSE Asia Ex Japan ETF 30.8 19 40 8.4 -8.5
LDEM iShares ESG MSCI EM Leaders ETF 30.2 17 42 12.8 -4.1
GMF SPDR S&P Emerging Asia Pacific ETF 29.3 49 10 9.4 -7.5
ECON Columbia Emerging Markets Consumer ETF 29.2 49 10 11.5 -5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.4 70 -11 8.4 -8.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.1 66 -7 9.0 -7.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.6 15 44 7.4 -9.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.1 15 44 9.5 -7.4
BKEM BNY Mellon Emerging Markets Equity ETF 26.4 11 48 9.2 -7.7
JHEM John Hancock Multifactor Emerging Markets ETF 26.4 49 10 9.4 -7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.2 45 14 9.6 -7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.2 36 23 9.1 -7.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.8 35 24 12.5 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.6 39 20 15.5 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 25.1 30 29 9.6 -7.3
EEM iShares MSCI Emerging Markets ETF 24.6 69 -10 9.5 -7.4
TCHI iShares MSCI China Multisector Tech ETF 24.1 59 0 18.1 +1.2
SCHE Schwab Emerging Markets Equity ETF 24.0 11 48 10.6 -6.3
CHIQ Global X MSCI China Consumer Discretionary ETF 23.9 65 -6 12.6 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 23.7 7 52 10.4 -6.5
VWO Vanguard FTSE Emerging Markets ETF 23.5 7 52 10.2 -6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.3 33 26 9.4 -7.5
ESGE iShares ESG Aware MSCI EM ETF 23.1 25 34 9.7 -7.2
AVEM Avantis Emerging Markets Equity ETF 22.3 33 26 8.1 -8.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 22.0 60 -1 10.7 -6.2
CGRO CoreValues Alpha Greater China Growth ETF 21.7 75 -16 3.3 -13.6
EMXF iShares ESG Advanced MSCI EM ETF 21.6 16 43 7.9 -9.0
IEMG iShares Core MSCI Emerging Markets ETF 21.0 9 50 9.8 -7.1
FDEM Fidelity Emerging Markets Multifactor ETF 20.9 25 34 12.2 -4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 20.8 41 18 8.1 -8.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.5 30 29 8.4 -8.5
EMC Global X Emerging Markets Great Consumer ETF 20.4 75 -16 8.6 -8.3
MINV Matthews Asia Innovators Active ETF 20.1 79 -20 7.0 -9.9
EMGF iShares Emerging Markets Equity Factor ETF 20.1 25 34 10.8 -6.1
DFAE Dimensional Emerging Core Equity Market ETF 20.1 35 24 8.6 -8.3
NUEM Nuveen ESG Emerging Markets Equity ETF 19.6 36 23 7.2 -9.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.2 38 21 8.6 -8.3
MEM Matthews Emerging Markets Equity Active ETF 18.9 79 -20 7.3 -9.6
DEHP Dimensional Emerging Markets High Profitability ETF 18.6 41 18 6.4 -10.5
DFEV Dimensional Emerging Markets Value ETF 18.5 43 16 11.7 -5.2
CQQQ Invesco China Technology ETF 18.3 70 -11 15.6 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 17.8 33 26 7.8 -9.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.7 59 0 8.4 -8.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.0 32 27 8.5 -8.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.1 45 14 10.0 -6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.9 50 9 10.2 -6.7
ROAM Hartford Multifactor Emerging Markets ETF 15.9 44 15 11.2 -5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.7 40 19 6.7 -10.2
JADE JPMorgan Active Developing Markets Equity ETF 14.5 65 -6 7.7 -9.2
DEM WisdomTree Emerging Markets High Dividend Fund 13.6 63 -4 12.7 -4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.8 25 34 6.3 -10.6
SOCL Global X Social Media ETF 11.4 65 -6 10.8 -6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.3 95 -36 11.7 -5.2
PATN Pacer Nasdaq International Patent Leaders ETF 10.2 65 -6 5.3 -11.6
DVYE iShares Emerging Markets Dividend ETF 10.1 49 10 18.1 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.8 75 -16 3.5 -13.4
ODDS Pacer BlueStar Digital Entertainment ETF 9.3 60 -1 3.0 -13.9
FCA First Trust China AlphaDEX Fund 9.1 80 -21 9.4 -7.5
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -21 11.4 -5.5
ESPO VanEck Video Gaming and eSports ETF 8.7 56 3 5.3 -11.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.6 78 -19 9.0 -7.9
AVES Avantis Emerging Markets Value ETF 8.6 36 23 10.5 -6.4
RNEM First Trust Emerging Markets Equity Select ETF 8.5 75 -16 8.4 -8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 18 7.1 -9.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.9 18 41 7.3 -9.6
RXI iShares Global Consumer Discretionary ETF 7.7 41 18 8.3 -8.6
ACWX iShares MSCI ACWI ex U.S. ETF 7.6 34 25 7.3 -9.6
WRND IQ Global Equity R&D Leaders ETF 7.4 18 41 7.5 -9.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.4 90 -31 5.1 -11.8
CWI SPDR MSCI ACWI ex-US ETF 7.4 30 29 7.3 -9.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.4 44 15 10.3 -6.6
BNGE First Trust S-Network Streaming and Gaming ETF 7.3 70 -11 2.6 -14.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 4 55 7.6 -9.3
ARVR First Trust Indxx Metaverse ETF 6.8 70 -11 3.9 -13.0
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 52 7.5 -9.4
VXUS Vanguard Total International Stock ETF 6.6 5 54 7.6 -9.3
RODE Hartford Multifactor Diversified International ETF 6.6 29 30 10.3 -6.6
CHAT Roundhill Generative AI & Technology ETF 6.6 75 -16 7.7 -9.2
FMET Fidelity Metaverse ETF 6.6 39 20 4.7 -12.2
MOTI VanEck Morningstar International Moat ETF 6.4 58 1 10.5 -6.4
IXP iShares Global Comm Services ETF 6.4 42 17 5.6 -11.3
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 12 3.1 -13.8
VSGX Vanguard ESG International Stock ETF 6.3 10 49 7.5 -9.4
OGIG ALPS O'Shares Global Internet Giants ETF 6.0 48 11 2.2 -14.7
JIVE JPMorgan International Value ETF 6.0 55 4 10.7 -6.2
GGME Invesco Next Gen Media and Gaming ETF 5.9 60 -1 4.9 -12.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.9 30 29 7.4 -9.5
GSIB Themes Global Systemically Important Banks ETF 5.8 35 24 8.9 -8.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.8 67 -8 14.6 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 7 8.8 -8.1
JIG JPMorgan International Growth ETF 5.6 55 4 4.7 -12.2
ISHP First Trust Nasdaq Retail ETF 5.6 60 -1 5.6 -11.3
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 12 8.4 -8.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 39 5.7 -11.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.2 47 12 7.7 -9.2
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 14 5.3 -11.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -6 7.9 -9.0
METV Roundhill Ball Metaverse ETF 5.1 59 0 9.0 -7.9
VYMI Vanguard International High Dividend Yield ETF 5.0 17 42 9.0 -7.9
FDCF Fidelity Disruptive Communications ETF 4.9 50 9 3.9 -13.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -1 7.9 -9.0
GEW Cambria Global EW ETF 4.2 29 30 5.9 -11.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -16 2.9 -14.0
DRGN Themes China Generative Artificial Intelligence ETF 4.2 39 20 10.8 -6.1
DINT Davis Select International ETF 4.0 55 4 7.7 -9.2
DWLD Davis Select Worldwide ETF 4.0 63 -4 7.1 -9.8
XT iShares Exponential Technologies ETF 4.0 46 13 4.5 -12.4
CNYA iShares MSCI China A ETF 3.9 60 -1 6.9 -10.0
IBUY Amplify Online Retail ETF 3.9 65 -6 1.7 -15.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -9 5.9 -11.0
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 4 7.6 -9.3
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -9 3.5 -13.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.6 65 -6 6.8 -10.1
IBLC iShares Blockchain and Tech ETF 3.5 47 12 -1.5 -18.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -11 12.3 -4.6
KGRN KraneShares MSCI China Clean Technology Index ETF 3.4 79 -20 0.4 -16.5
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -6 4.7 -12.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -21 9.3 -7.6
EBIZ Global X E-Commerce ETF 3.2 50 9 4.1 -12.8
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -1 7.7 -9.2
KURE KraneShares MSCI All China Health Care Index ETF 3.1 65 -6 2.9 -14.0
TTAI FCF International Quality ETF 3.0 59 0 7.4 -9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 39 5.3 -11.6
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 -7 11.6 -5.3
WDIV SPDR S&P Global Dividend ETF 2.9 40 19 8.9 -8.0
CDIG City Different Investments Global Equity ETF 2.9 75 -16 0.6 -16.3
FPXI First Trust International Equity Opportunities ETF 2.9 70 -11 4.4 -12.5
ONLN ProShares Online Retail ETF 2.8 58 1 2.4 -14.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 10 5.1 -11.8
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -3 3.4 -13.5
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -16 2.3 -14.6
IGRO iShares International Dividend Growth ETF 2.7 15 44 6.9 -10.0
ACWI iShares MSCI ACWI ETF 2.7 32 27 5.3 -11.6
CLNR IQ Cleaner Transport ETF 2.7 45 14 5.2 -11.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -20 7.7 -9.2
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 49 5.6 -11.3
DEW WisdomTree Global High Dividend Fund 2.6 58 1 8.2 -8.7
GINN Goldman Sachs Innovate Equity ETF 2.6 52 7 3.6 -13.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 20 -1.3 -18.2
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -16 1.1 -15.8
IDRV iShares Self-driving EV & Tech ETF 2.5 47 12 3.2 -13.7
IPKW Invesco International BuyBack Achievers ETF 2.5 55 4 8.8 -8.1
XNTK State Street SPDR NYSE Technology ETF 2.4 35 24 3.5 -13.4
BATT Amplify Lithium & Battery Technology ETF 2.4 59 0 1.9 -15.0
VT Vanguard Total World Stock ETF 2.4 6 53 5.7 -11.2
CGXU Capital Group International Focus Equity ETF 2.4 54 5 5.3 -11.6
GLOF iShares Global Equity Factor ETF 2.4 20 39 6.6 -10.3
IXG iShares Global Financials ETF 2.4 42 17 6.5 -10.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.3 29 30 8.8 -8.1
BUYZ Franklin Disruptive Commerce ETF 2.3 50 9 2.5 -14.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.3 42 17 9.3 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 50 5.5 -11.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 47 4.9 -12.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 4.9 -12.0
DGT State Street SPDR Global Dow ETF 2.1 50 9 6.6 -10.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.0 55 4 7.0 -9.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -9 4.7 -12.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 2 3.9 -13.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -11 4.0 -12.9
OND ProShares On-Demand ETF 1.9 58 1 -0.6 -17.5
SMOG VanEck Low Carbon Energy ETF 1.9 61 -2 1.5 -15.4
FEOE First Eagle Overseas Equity ETF 1.9 79 -20 6.8 -10.1
FDTX Fidelity Disruptive Technology ETF 1.9 50 9 2.6 -14.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -30 4.8 -12.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -21 8.4 -8.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 11 6.9 -10.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -11 7.6 -9.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 39 4.7 -12.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 0 5.7 -11.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -9 6.4 -10.5
LIT Global X Lithium & Battery Tech ETF 1.6 75 -16 6.6 -10.3
RAYC Rayliant Quantamental China Equity ETF 1.6 80 -21 8.2 -8.7
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 1 7.2 -9.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 20 10.6 -6.3
OAIM OneAscent International Equity ETF 1.5 95 -36 5.4 -11.5
COPX Global X Copper Miners ETF 1.5 65 -6 5.5 -11.4
PGJ Invesco Golden Dragon China ETF 1.5 70 -11 13.7 -3.2
SCHY Schwab International Dividend Equity ETF 1.5 14 45 9.6 -7.3
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.0 -16.9
AGMI Themes Silver Miners ETF 1.4 35 24 4.2 -12.7
NXTG First Trust Indxx NextG ETF 1.4 70 -11 4.8 -12.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -13 -1.3 -18.2
IOO iShares Global 100 ETF 1.3 41 18 4.6 -12.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 19 4.6 -12.3
GPT Intelligent Alpha Atlas ETF 1.3 69 -10 5.8 -11.1
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 5 11.1 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 24 4.1 -12.8
FEGE First Eagle Global Equity ETF 1.3 79 -20 6.5 -10.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 20 8.3 -8.6
CGIE Capital Group International Equity ETF 1.2 54 5 4.9 -12.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 12 3.4 -13.5
FLHK Franklin FTSE Hong Kong ETF 1.1 9 50 4.3 -12.6
GNR SPDR S&P Global Natural Resources ETF 1.1 40 19 10.3 -6.6
GVAL Cambria Global Value ETF 1.1 68 -9 10.5 -6.4
RING iShares MSCI Global Gold Miners ETF 1.1 39 20 4.0 -12.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 47 8.2 -8.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 17 6.5 -10.4
APIE ActivePassive International Equity ETF 1.0 45 14 7.1 -9.8
PBD Invesco Global Clean Energy ETF 1.0 75 -16 0.8 -16.1
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -1 3.3 -13.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 10 9.4 -7.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 49 6.7 -10.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 0 5.4 -11.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 0 7.1 -9.8
DFNL Davis Select Financial ETF 0.9 63 -4 7.4 -9.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 9.5 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 1 4.4 -12.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -26 6.2 -10.7
IXC iShares Global Energy ETF 0.8 44 15 9.9 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 13 5.7 -11.2
GII SPDR S&P Global Infrastructure ETF 0.8 40 19 4.6 -12.3
IGF iShares Global Infrastructure ETF 0.8 41 18 4.6 -12.3
VIDI Vident International Equity Strategy ETF 0.7 61 -2 10.3 -6.6
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -1 10.4 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 20 5.7 -11.2
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -1 4.3 -12.6
FBOT Fidelity Disruptive Automation ETF 0.7 50 9 3.3 -13.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -6 10.6 -6.3
CGDG Capital Group Dividend Growers ETF 0.6 47 12 6.0 -10.9
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 6.3 -10.6
INTF iShares International Equity Factor ETF 0.6 15 44 7.3 -9.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 6.8 -10.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 22 7.8 -9.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -1 10.8 -6.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 40 5.5 -11.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 1 9.5 -7.4
IXN iShares Global Tech ETF 0.5 41 18 3.5 -13.4
QQQ Invesco QQQ Trust Series I 0.5 20 39 4.1 -12.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 4.2 -12.7
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.2 -10.7
WWJD Inspire International ETF 0.5 80 -21 7.1 -9.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -1 8.3 -8.6
FDHT Fidelity Digital Health ETF 0.4 39 20 1.5 -15.4
BOTT Themes Robotics & Automation ETF 0.4 35 24 -1.6 -18.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.8 -14.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -6 2.0 -14.9
COPA Themes Copper Miners ETF 0.4 35 24 4.4 -12.5
YNOT Horizon Digital Frontier ETF 0.4 75 -16 3.1 -13.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 20 4.8 -12.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 10 3.6 -13.3
TRFM AAM Transformers ETF 0.4 49 10 1.2 -15.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.9 -15.0
HAP VanEck Natural Resources ETF 0.4 50 9 8.8 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.7 -13.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 39 3.0 -13.9
ICLN iShares Global Clean Energy ETF 0.4 41 18 3.1 -13.8
CGV Conductor Global Equity Value ETF 0.4 130 -71 7.7 -9.2
DTAN Sparkline International Intangible Value ETF 0.3 55 4 8.1 -8.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -6 5.7 -11.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 4 6.5 -10.4
ABLG Abacus FCF International Leaders ETF 0.3 59 0 6.5 -10.4
VPL Vanguard FTSE Pacific ETF 0.3 7 52 6.3 -10.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 6.5 -10.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 24 8.4 -8.5
SPYA Twin Oak Endure ETF 0.3 80 -21 -0.5 -17.4
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 10 5.8 -11.1
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 -10.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 1.9 -15.0
POW VistaShares Electrification Supercycle ETF 0.3 75 -16 3.4 -13.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 12 5.8 -11.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.2 -12.7
AGNG Global X Aging Population ETF 0.3 50 9 4.5 -12.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 1 10.2 -6.7
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.6 -10.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 12 7.4 -9.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 51 7.1 -9.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 4.4 -12.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -6 5.1 -11.8
BOAT SonicShares Global Shipping ETF 0.2 69 -10 26.2 +9.3
GDX VanEck Gold Miners ETF 0.2 51 8 3.6 -13.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 7 3.5 -13.4
AUMI Themes Gold Miners ETF 0.2 35 24 3.5 -13.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.6 -13.3
SDIV Global X Superdividend ETF 0.2 58 1 16.7 -0.2
DMAT Global X Disruptive Materials ETF 0.2 59 0 6.6 -10.3
MOO VanEck Agribusiness ETF 0.2 53 6 10.6 -6.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 9.1 -7.8
BINV Brandes International ETF 0.2 70 -11 9.3 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 3 10.6 -6.3
FCLD Fidelity Cloud Computing ETF 0.2 39 20 3.5 -13.4
TAN Invesco Solar ETF 0.2 67 -8 5.9 -11.0
GMET VanEck Green Metals ETF 0.2 63 -4 7.1 -9.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -1 3.0 -13.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 11.7 -5.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -11 4.7 -12.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 9 11.4 -5.5
IBAT iShares Energy Storage & Materials ETF 0.2 47 12 2.6 -14.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 0 6.0 -10.9
GNOM Global X Genomics & Biotechnology ETF 0.2 50 9 -3.2 -20.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 6.6 -10.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 21 4.5 -12.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 9 3.6 -13.3
FRNW Fidelity Clean Energy ETF 0.1 39 20 2.3 -14.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -20 5.0 -11.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 5.1 -11.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.1 -9.8
HEAL Global X HealthTech ETF 0.1 50 9 -1.6 -18.5
HERO Global X Video Games & Esports ETF 0.1 50 9 4.5 -12.4
NERD Roundhill Video Games ETF 0.1 50 9 6.6 -10.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 10 5.9 -11.0
AWAY ETFMG Travel Tech ETF 0.1 76 -17 -0.1 -17.0
JETS U.S. Global Jets ETF 0.1 60 -1 2.7 -14.2
SCHF Schwab International Equity ETF 0.1 6 53 6.8 -10.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -2 2.0 -14.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -2 -0.6 -17.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 6.8 -10.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 0.2 -16.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.3 -8.6
AQWA Global X Clean Water ETF 0.1 50 9 5.1 -11.8
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.5 -12.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 0 3.9 -13.0
TBLU Tortoise Global Water ESG ETF 0.1 40 19 4.6 -12.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 5 3.3 -13.6
LITP Sprott Lithium Miners ETF 0.1 65 -6 1.4 -15.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.4 -10.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 0.9 -16.0
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 0 11.1 -5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 8.9 -8.0
FAN First Trust Global Wind Energy ETF 0.1 60 -1 4.3 -12.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 5.3 -11.6
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -1.9 -18.8
IBB iShares Biotechnology ETF 0.1 45 14 -0.3 -17.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.1 -16.8
SYNB Putnam BioRevolution ETF 0.1 70 -11 2.5 -14.4
MEDI Harbor Health Care ETF 0.1 80 -21 -1.5 -18.4
CANC Tema Oncology ETF 0.1 75 -16 -2.4 -19.2
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -0.6 -17.5
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 10 7.3 -9.6
QINT American Century Quality Diversified International ETF 0.1 39 20 6.8 -10.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -51 4.9 -12.0
CTEC Global X CleanTech ETF 0.1 50 9 0.7 -16.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 14 1.7 -15.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.3 -12.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 7.5 -9.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.8 -11.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -21 14.2 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 6.6 -10.3
CNXT VanEck ChiNext ETF 0.0 65 -6 3.8 -13.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 8.9 -8.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 24 6.2 -10.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.5 -9.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 2.7 -14.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.8 -11.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 12 5.4 -11.5
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.1 -11.8

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 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 12.4 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 16.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 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.