iShares MSCI China ETF
ALTAR
Score™		 22.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.5x P/Sales
ratio		 1.0x
P/BV
ratio		 0.7x Div.
yield		 1.9%


  • 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) $5,903
Currency USD
Expense ratio 59 bp
Distributions Semi-annual

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 578
Wgt avg mkt cap (mns) $179,879
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 13.8 %
ALIBABA GROUP HOLDING LTD. 9.4 %
CHINA CONSTRUCTION BANK-H 4.1 %
IND & COMM BK OF CHINA - H 2.6 %
XIAOMI CORP. CLASS B 2.5 %
MEITUAN DIANPING 2.1 %
BANK OF CHINA LTD - H 2.1 %
PING AN INSURANCE GROUP CO-H 1.8 %
NETEASE, INC 1.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.7 %
Total 41.8 %

TOP COUNTRY EXPOSURE
CHINA 76.5 %
HONG KONG 6.8 %
CANADA 0.3 %
SINGAPORE 0.1 %
UNITED STATES 0.1 %






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.
-12.5% -19.2% -2.8% 2.6% 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 34%
MSCI EAFE 0.71 33%
MSCI Emg. Mkts. 0.50 41%

Technical Indicators
Recent close $51.24
30d moving avg. $54.35
Annualized volatility 30.2%
Short interest (ETF) 13.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,662
Turnover 1.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $44,787

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 349 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™: 22.3%


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
(%)
GXC SPDR S & P China ETF 63.8 59 0 20.5 -1.8
FXI iShares China Large-Cap ETF 54.5 74 -15 22.6 +0.3
BKF iShares MSCI BIC ETF 47.9 69 -10 15.7 -6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 38.6 32 27 16.3 -6.0
JCHI JPMorgan Active China ETF 36.4 65 -6 16.9 -5.4
KTEC KraneShares Hang Seng TECH Index ETF 32.6 69 -10 26.2 +3.9
MCH Matthews China Active ETF 32.4 79 -20 16.1 -6.3
KWEB KraneShares CSI China Internet ETF 29.9 69 -10 29.7 +7.4
LDEM iShares ESG MSCI EM Leaders ETF 29.1 17 42 12.9 -9.4
FDNI First Trust Dow Jones International Internet ETF 27.7 65 -6 28.0 +5.7
PXH Invesco FTSE RAFI Emerging Markets ETF 26.1 49 10 13.4 -9.0
AIA iShares Asia 50 ETF 24.5 50 9 7.3 -15.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.5 39 20 13.4 -8.9
EEMA iShares MSCI Emerging Markets Asia ETF 23.1 49 10 7.4 -14.9
EMXF iShares ESG Advanced MSCI EM ETF 22.7 16 43 6.6 -15.8
GMF SPDR S&P Emerging Asia Pacific ETF 22.2 49 10 8.6 -13.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.0 35 24 10.0 -12.3
TCHI iShares MSCI China Multisector Tech ETF 21.4 59 0 16.6 -5.7
CHIQ Global X MSCI China Consumer Discretionary ETF 21.1 65 -6 16.8 -5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 21.1 45 14 9.9 -12.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 20.2 86 -27 14.9 -7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.4 70 -11 6.8 -15.6
CGRO CoreValues Alpha Greater China Growth ETF 18.8 75 -16 7.9 -14.5
SCHE Schwab Emerging Markets Equity ETF 18.8 11 48 9.5 -12.8
SPEM SPDR Portfolio Emerging Markets ETF 18.4 7 52 9.5 -12.8
VWO Vanguard FTSE Emerging Markets ETF 18.2 7 52 9.3 -13.1
JHEM John Hancock Multifactor Emerging Markets ETF 18.0 49 10 7.5 -14.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.9 30 29 7.4 -14.9
FLAX Franklin FTSE Asia Ex Japan ETF 17.5 19 40 7.0 -15.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 17.3 69 -10 7.6 -14.7
EEM iShares MSCI Emerging Markets ETF 17.2 69 -10 7.7 -14.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.2 60 -1 9.6 -12.7
NUEM Nuveen ESG Emerging Markets Equity ETF 17.1 36 23 5.8 -16.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 16.8 30 29 7.9 -14.5
ESGE iShares ESG Aware MSCI EM ETF 16.7 25 34 8.1 -14.3
ECON Columbia Emerging Markets Consumer ETF 15.8 49 10 6.4 -15.9
AVEM Avantis Emerging Markets Equity ETF 15.7 33 26 6.9 -15.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 15.6 15 44 8.0 -14.3
EMGF iShares Emerging Markets Equity Factor ETF 15.5 25 34 8.8 -13.5
BKEM BNY Mellon Emerging Markets Equity ETF 15.4 11 48 24.1 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.4 66 -7 7.3 -15.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 15.2 36 23 7.5 -14.8
IEMG iShares Core MSCI Emerging Markets ETF 15.2 9 50 8.1 -14.2
CQQQ Invesco China Technology ETF 14.8 70 -11 18.9 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 14.7 41 18 4.8 -17.5
ROAM Hartford Multifactor Emerging Markets ETF 14.6 44 15 7.5 -14.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.5 41 18 6.8 -15.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.3 50 9 7.9 -14.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14.2 45 14 8.0 -14.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.0 15 44 8.9 -13.4
FDEM Fidelity Emerging Markets Multifactor ETF 13.9 25 34 10.5 -11.8
DFAE Dimensional Emerging Core Equity Market ETF 13.7 35 24 6.9 -15.4
EMC Global X Emerging Markets Great Consumer ETF 13.6 75 -16 7.1 -15.2
JADE JPMorgan Active Developing Markets Equity ETF 13.6 65 -6 5.9 -16.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.4 38 21 6.9 -15.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.3 88 -29 8.5 -13.8
DFEV Dimensional Emerging Markets Value ETF 13.1 43 16 9.1 -13.2
AVSE Avantis Responsible Emerging Markets Equity ETF 13.0 33 26 6.5 -15.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.9 33 26 6.7 -15.7
MEM Matthews Emerging Markets Equity Active ETF 12.4 79 -20 8.6 -13.7
DEM WisdomTree Emerging Markets High Dividend Fund 11.9 63 -4 10.1 -12.2
FCA First Trust China AlphaDEX Fund 11.8 80 -21 9.1 -13.2
DVYE iShares Emerging Markets Dividend ETF 11.3 49 10 17.8 -4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 11.2 48 11 8.6 -13.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.2 32 27 7.6 -14.7
PATN Pacer Nasdaq International Patent Leaders ETF 10.7 65 -6 4.0 -18.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.6 25 34 6.0 -16.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.2 59 0 8.4 -13.9
AVES Avantis Emerging Markets Value ETF 9.9 36 23 9.0 -13.4
RNEM First Trust Emerging Markets Equity Select ETF 9.9 75 -16 8.2 -14.1
SOCL Global X Social Media ETF 9.8 65 -6 14.2 -8.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 -16 3.2 -19.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.4 78 -19 9.5 -12.8
EEMO Invesco S&P Emerging Markets Momentum ETF 8.7 29 30 6.2 -16.1
ODDS Pacer BlueStar Digital Entertainment ETF 7.9 60 -1 5.1 -17.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.6 44 15 9.7 -12.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.4 40 19 6.1 -16.2
ESPO VanEck Video Gaming and eSports ETF 7.2 56 3 6.4 -16.0
ARVR First Trust Indxx Metaverse ETF 7.2 70 -11 3.5 -18.9
GSIB Themes Global Systemically Important Banks ETF 7.0 35 24 8.0 -14.4
ABLG Abacus FCF International Leaders ETF 6.9 59 0 6.8 -15.5
BNGE First Trust S-Network Streaming and Gaming ETF 6.9 70 -11 3.2 -19.1
RXI iShares Global Consumer Discretionary ETF 6.8 41 18 9.1 -13.2
FMET Fidelity Metaverse ETF 6.5 39 20 4.3 -18.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.2 42 17 4.2 -18.2
IXP iShares Global Comm Services ETF 6.1 42 17 5.9 -16.4
MOTI VanEck Morningstar International Moat ETF 5.7 58 1 10.5 -11.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 11 2.4 -19.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 25 6.4 -16.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -6 7.4 -14.9
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 55 6.7 -15.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.4 18 41 6.4 -15.9
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 29 6.4 -15.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 7 8.1 -14.2
JIVE JPMorgan International Value ETF 5.0 55 4 8.1 -14.2
VXUS Vanguard Total International Stock ETF 5.0 5 54 6.6 -15.7
FRGN Horizon International Equity ETF 5.0 75 -16 7.9 -14.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 39 5.8 -16.6
METV Roundhill Ball Metaverse ETF 4.9 59 0 7.3 -15.0
VSGX Vanguard ESG International Stock ETF 4.8 10 49 6.6 -15.8
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 52 6.6 -15.7
FEM First Trust Emerging Markets AlphaDEX Fund 4.8 80 -21 8.7 -13.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 18 5.9 -16.4
MINV Matthews Asia Innovators Active ETF 4.7 79 -20 5.8 -16.5
GGME Invesco Next Gen Media and Gaming ETF 4.6 60 -1 4.4 -17.9
VYMI Vanguard International High Dividend Yield ETF 4.6 17 42 8.0 -14.3
CNYA iShares MSCI China A ETF 4.6 60 -1 7.0 -15.3
GINN Goldman Sachs Innovate Equity ETF 4.6 52 7 3.7 -18.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 29 6.4 -15.9
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 14 4.2 -18.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -13 2.8 -19.5
GEW Cambria Global EW ETF 4.2 29 30 5.4 -16.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -11 9.9 -12.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.2 29 30 9.2 -13.2
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 4 6.7 -15.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.1 65 -6 6.8 -15.5
KURE KraneShares MSCI All China Health Care Index ETF 4.1 65 -6 2.4 -19.9
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -7 8.8 -13.5
IBLC iShares Blockchain and Tech ETF 4.0 47 12 -1.3 -23.6
OND ProShares On-Demand ETF 3.9 58 1 0.6 -21.7
DINT Davis Select International ETF 3.9 55 4 6.4 -15.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -21 7.1 -15.2
ISHP First Trust Nasdaq Retail ETF 3.8 60 -1 5.8 -16.5
KGRN KraneShares MSCI China Clean Technology Index ETF 3.8 79 -20 4.4 -17.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 -1 6.8 -15.5
PCGG Polen Capital Global Growth ETF 3.6 85 -26 4.0 -18.3
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -9 2.7 -19.7
IBUY Amplify Online Retail ETF 3.4 65 -6 2.5 -19.8
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -3 3.6 -18.7
DWLD Davis Select Worldwide ETF 3.3 63 -4 7.4 -15.0
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -1 7.8 -14.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 20 1.2 -21.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.2 90 -31 3.3 -19.0
IDRV iShares Self-driving EV & Tech ETF 3.1 47 12 1.7 -20.6
WDIV SPDR S&P Global Dividend ETF 3.0 40 19 9.2 -13.2
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 12 7.5 -14.8
OSEA Harbor International Compounders ETF 2.9 55 4 4.6 -17.8
VIDI Vident International Equity Strategy ETF 2.8 61 -2 8.2 -14.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 10 4.8 -17.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 12 7.2 -15.1
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -30 4.3 -18.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 20 8.3 -14.0
NXTG First Trust Indxx NextG ETF 2.7 70 -11 3.4 -18.9
FDCF Fidelity Disruptive Communications ETF 2.6 50 9 1.8 -20.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 0 3.3 -19.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -20 7.3 -15.0
XT iShares Exponential Technologies ETF 2.5 46 13 3.8 -18.5
IXG iShares Global Financials ETF 2.5 42 17 6.2 -16.1
BATT Amplify Lithium & Battery Technology ETF 2.5 59 0 2.1 -20.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -21 6.8 -15.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -11 2.4 -20.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.5 42 17 7.6 -14.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -9 3.6 -18.8
IGRO iShares International Dividend Growth ETF 2.3 15 44 6.8 -15.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 39 4.7 -17.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -8 12.5 -9.8
SMOG VanEck Low Carbon Energy ETF 2.3 61 -2 1.4 -20.9
HUMN Roundhill Humanoid Robotics ETF 2.3 75 -16 1.5 -20.8
BUYZ Franklin Disruptive Commerce ETF 2.2 50 9 2.6 -19.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -9 5.6 -16.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 4.6 -17.7
JIG JPMorgan International Growth ETF 2.1 55 4 3.6 -18.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -10 2.1 -20.3
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -6 3.5 -18.8
ACWI iShares MSCI ACWI ETF 2.0 32 27 4.6 -17.7
COPX Global X Copper Miners ETF 2.0 65 -6 4.1 -18.2
EBIZ Global X E-Commerce ETF 1.9 50 9 5.1 -17.2
GLOF iShares Global Equity Factor ETF 1.9 20 39 5.5 -16.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 4 7.0 -15.3
VT Vanguard Total World Stock ETF 1.9 6 53 5.0 -17.3
DGT State Street SPDR Global Dow ETF 1.8 50 9 5.7 -16.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 4.9 -17.4
AUAU Global X Gold Miners ETF 1.7 35 24 2.7 -19.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 50 4.8 -17.5
ONLN ProShares Online Retail ETF 1.7 58 1 1.5 -20.8
CDIG City Different Investments Global Equity ETF 1.7 75 -16 -1.7 -24.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 2 2.3 -20.1
DRGN Themes China Generative Artificial Intelligence ETF 1.7 39 20 11.4 -11.0
CLNR IQ Cleaner Transport ETF 1.7 45 14 4.0 -18.3
SCHY Schwab International Dividend Equity ETF 1.7 14 45 8.8 -13.5
LIT Global X Lithium & Battery Tech ETF 1.6 75 -16 5.9 -16.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -16 1.7 -20.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 12 3.4 -18.9
PBD Invesco Global Clean Energy ETF 1.6 75 -16 0.4 -21.9
AGMI Themes Silver Miners ETF 1.5 35 24 4.1 -18.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 47 4.5 -17.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -11 6.8 -15.5
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 1 7.2 -15.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 20 8.4 -13.9
WRND IQ Global Equity R&D Leaders ETF 1.4 18 41 4.0 -18.3
UIVM VictoryShares International Value Momentum ETF 1.4 35 24 8.1 -14.2
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.1 -22.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 0 6.0 -16.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.3 19 40 5.4 -16.9
CGXU Capital Group International Focus Equity ETF 1.3 54 5 3.8 -18.5
GVAL Cambria Global Value ETF 1.3 68 -9 8.4 -14.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -1 11.1 -11.2
FBOT Fidelity Disruptive Automation ETF 1.2 50 9 2.9 -19.5
DTAN Sparkline International Intangible Value ETF 1.2 55 4 7.3 -15.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 0 6.2 -16.1
FEOE First Eagle Overseas Equity ETF 1.1 79 -20 6.2 -16.1
IPKW Invesco International BuyBack Achievers ETF 1.1 55 4 8.1 -14.2
PGJ Invesco Golden Dragon China ETF 1.1 70 -11 18.5 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 39 4.2 -18.1
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -1 2.9 -19.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 47 9.3 -13.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -36 2.4 -19.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 19 8.3 -14.0
DEW WisdomTree Global High Dividend Fund 0.9 58 1 7.4 -14.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 49 9.3 -13.0
BMED Future Health ETF 0.9 85 -26 1.0 -21.4
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 41 0.0 -22.3
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 5 9.8 -12.6
MXI iShares Global Materials ETF 0.8 41 18 6.1 -16.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 13 7.8 -14.5
IOO iShares Global 100 ETF 0.8 41 18 3.8 -18.5
FPXI First Trust International Equity Opportunities ETF 0.8 70 -11 4.2 -18.1
FEGE First Eagle Global Equity ETF 0.8 79 -20 6.1 -16.2
IBAT iShares Energy Storage & Materials ETF 0.8 47 12 1.6 -20.7
IXC iShares Global Energy ETF 0.7 44 15 7.0 -15.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -6 1.3 -21.1
CGIE Capital Group International Equity ETF 0.7 54 5 4.6 -17.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 24 3.4 -18.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 13 5.7 -16.6
IGF iShares Global Infrastructure ETF 0.7 41 18 4.6 -17.7
APIE ActivePassive International Equity ETF 0.7 45 14 6.5 -15.9
GII SPDR S&P Global Infrastructure ETF 0.6 40 19 4.7 -17.7
DFNL Davis Select Financial ETF 0.6 63 -4 7.6 -14.7
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 3.5 -18.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 20 6.7 -15.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -6 8.3 -14.0
CGDG Capital Group Dividend Growers ETF 0.5 47 12 5.4 -17.0
IPOS Renaissance International IPO ETF 0.5 80 -21 0.0 -22.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 10 6.1 -16.2
IQM Franklin Intelligent Machines ETF 0.5 50 9 1.1 -21.2
CTEC Global X CleanTech ETF 0.5 50 9 0.0 -22.3
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 20 4.2 -18.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -1 6.8 -15.5
DIVS SmartETFs Dividend Builder ETF 0.5 65 -6 4.5 -17.8
PIEL Pacer International Export Leaders ETF 0.5 60 -1 4.1 -18.2
GDX VanEck Gold Miners ETF 0.5 51 8 3.0 -19.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -1 2.2 -20.1
HAP VanEck Natural Resources ETF 0.5 50 9 6.6 -15.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 22 7.2 -15.1
VPL Vanguard FTSE Pacific ETF 0.5 7 52 5.0 -17.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 0 2.8 -19.5
ICLN iShares Global Clean Energy ETF 0.4 41 18 2.2 -20.1
WWJD Inspire International ETF 0.4 80 -21 6.5 -15.8
BOAT SonicShares Global Shipping ETF 0.4 69 -10 16.8 -5.5
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -11 4.8 -17.5
KNCT Invesco Next Gen Connectivity ETF 0.4 40 19 2.8 -19.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 6.3 -16.0
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -1 9.6 -12.7
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 49 6.1 -16.2
ICOP iShares Copper and Metals Mining ETF 0.3 47 12 5.4 -16.9
GMET VanEck Green Metals ETF 0.3 63 -4 0.8 -21.5
COPA Themes Copper Miners ETF 0.3 35 24 2.9 -19.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -6 5.0 -17.3
SETM Sprott Energy Transition Materials ETF 0.3 65 -6 2.0 -20.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 10 9.4 -12.9
GPT Intelligent Alpha Atlas ETF 0.3 69 -10 6.1 -16.3
TRFM AAM Transformers ETF 0.3 49 10 1.0 -21.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 1 8.0 -14.3
FDHT Fidelity Digital Health ETF 0.3 39 20 1.8 -20.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 1.9 -20.4
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -16 4.0 -18.3
MOO VanEck Agribusiness ETF 0.3 53 6 9.1 -13.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 44 4.0 -18.4
GNOM Global X Genomics & Biotechnology ETF 0.3 50 9 -1.9 -24.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 5.9 -16.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 3.6 -18.7
QQQ Invesco QQQ Trust Series I 0.2 20 39 3.2 -19.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 3.2 -19.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 7.5 -14.8
AGNG Global X Aging Population ETF 0.2 50 9 4.4 -17.9
BKIE BNY Mellon International Equity ETF 0.2 4 55 18.1 -4.2
IXN iShares Global Tech ETF 0.2 41 18 2.5 -19.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 0 4.3 -18.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 12 5.3 -17.0
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 0 9.9 -12.4
BLES Inspire Global Hope ETF 0.2 61 -2 5.9 -16.4
IQSI IQ Candriam International Equity ETF 0.2 15 44 5.6 -16.7
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 9 9.6 -12.7
SCHF Schwab International Equity ETF 0.2 6 53 5.9 -16.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 7 3.1 -19.3
AUMI Themes Gold Miners ETF 0.2 35 24 3.3 -19.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 34 5.5 -16.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 5.9 -16.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 9 4.9 -17.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 3.1 -19.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 5.6 -16.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 4 6.2 -16.1
BINV Brandes International ETF 0.2 70 -11 8.7 -13.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 2.9 -19.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.1 -15.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.8 -18.5
CNXT VanEck ChiNext ETF 0.1 65 -6 3.5 -18.8
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.5 -17.8
AQWA Global X Clean Water ETF 0.1 50 9 5.4 -16.9
TBLU Tortoise Global Water ESG ETF 0.1 40 19 4.8 -17.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 30 5.1 -17.2
HERO Global X Video Games & Esports ETF 0.1 50 9 5.6 -16.7
NERD Roundhill Video Games ETF 0.1 50 9 7.5 -14.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 1 8.6 -13.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 0.9 -21.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -1 0.2 -22.1
BOTT Themes Robotics & Automation ETF 0.1 35 24 -4.8 -27.1
IBOT Vaneck Robotics ETF 0.1 47 12 3.2 -19.1
INEQ Columbia International Equity Income ETF 0.1 45 14 8.0 -14.3
FDEV Fidelity International Multifactor ETF 0.1 18 41 7.4 -14.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 0.0 -22.3
LITP Sprott Lithium Miners ETF 0.1 65 -6 1.6 -20.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 5 4.0 -18.3
HEAL Global X HealthTech ETF 0.1 50 9 -1.4 -23.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 6.8 -15.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 0.8 -21.5
AWAY ETFMG Travel Tech ETF 0.1 76 -17 1.2 -21.1
JETS U.S. Global Jets ETF 0.1 60 -1 2.7 -19.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 1 6.4 -15.9
DTH WisdomTree International High Dividend Fund 0.1 58 1 7.4 -14.9
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 10 7.0 -15.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -20 3.8 -18.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 9 3.5 -18.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 5.2 -17.1
FRNW Fidelity Clean Energy ETF 0.1 39 20 2.2 -20.1
FAN First Trust Global Wind Energy ETF 0.1 60 -1 3.2 -19.2
PBE Invesco Biotechnology & Genome ETF 0.1 58 1 1.7 -20.6
MEDI Harbor Health Care ETF 0.1 80 -21 -1.4 -23.7
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -1.0 -23.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.3 -22.1
IBB iShares Biotechnology ETF 0.1 45 14 -0.5 -22.8
CANC Tema Oncology ETF 0.1 75 -16 -2.2 -24.5
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -3.4 -25.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 34 7.4 -15.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.3 -17.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -21 12.6 -9.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 0.8 -21.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 24 5.6 -16.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 5.8 -16.5
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 34 5.1 -17.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.2 -20.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 6.6 -15.7
DWM WisdomTree International Equity Fund 0.0 48 11 5.7 -16.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.0 -15.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.8 -16.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 4.9 -17.4
INTF iShares International Equity Factor ETF 0.0 15 44 6.5 -15.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 12 5.3 -17.1
AVSD Avantis Responsible International Equity ETF 0.0 23 36 6.0 -16.3

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 13.8 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 22.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.