iShares MSCI China Multisector Tech ETF
ALTAR
Score™		 18.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TCHI tracks a market cap-weighted index of large- and mid-cap Chinese equities in technology and technology-related industries.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/325390/
Inception date Jan 25, 2022
Assets (mns) $41
Currency USD
Expense ratio 59 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 165
Wgt avg mkt cap (mns) $94,436
Large cap (>$10bn) 67.5%
Mid cap ($2-10bn) 32.3%
Small cap (<$2bn) 0.1%
Developed mkts 17.0%
Emerging mkts 83.0%

TOP TEN HOLDINGS
NETEASE, INC 5.0 %
KUAISHOU TECHNOLOGY CLASS B 5.0 %
TENCENT HOLDINGS LTD 4.6 %
XIAOMI CORP. CLASS B 4.5 %
BAIDU, INC. CLASS A 4.3 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.3 %
ALIBABA GROUP HOLDING LTD. 4.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.9 %
LENOVO GROUP LTD 3.5 %
JD.COM, INC. CLASS A 3.1 %
Total 42.3 %

TOP COUNTRY EXPOSURE
CHINA 100.5 %
HONG KONG 6.5 %









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.
32.0% 29.4% -- -- -3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 19%
MSCI EAFE 0.99 27%
MSCI Emg. Mkts. 1.43 63%

Technical Indicators
Recent close $24.19
30d moving avg. $24.53
Annualized volatility 32.8%
Short interest (ETF) 1.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 19
Turnover 1.1%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $29,389

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 249 potential alternatives to the iShares MSCI China Multisector Tech ETF ETF based on the alternatives' overlap in portfolio holdings with TCHI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TCHI Expense: 59 bp ALTAR Score™: 18.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TCHI
Ticker Fund
Name		 Overlap1
vs TCHI
(%)		 Expense
ratio
(bp)		 Savings
vs TCHI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TCHI
(%)
KTEC KraneShares Hang Seng TECH Index ETF 44.5 69 -10 20.1 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 42.6 32 27 13.3 -4.8
KWEB KraneShares CSI China Internet ETF 39.9 69 -10 26.0 +7.9
CQQQ Invesco China Technology ETF 31.9 70 -11 15.6 -2.5
JCHI JPMorgan Active China ETF 31.9 65 -6 14.4 -3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 30.9 60 -1 10.7 -7.4
MCH Matthews China Active ETF 30.0 79 -20 14.0 -4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 29.2 65 -6 6.8 -11.3
KALL KraneShares MSCI All China Index ETF 28.5 49 10 13.4 -4.8
FLCH Franklin FTSE China ETF 28.0 19 40 15.4 -2.7
FXI iShares China Large-Cap ETF 26.2 74 -15 16.9 -1.2
FDNI First Trust Dow Jones International Internet ETF 25.4 65 -6 23.0 +4.9
MCHI iShares MSCI China ETF 24.1 59 0 16.9 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.9 86 -27 14.3 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 21.5 75 -16 3.3 -14.8
GXC SPDR S & P China ETF 21.3 59 0 15.9 -2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 21.1 65 -6 12.6 -5.5
MINV Matthews Asia Innovators Active ETF 18.8 79 -20 7.0 -11.1
BKF iShares MSCI BIC ETF 17.5 69 -10 13.1 -5.0
ECON Columbia Emerging Markets Consumer ETF 17.2 49 10 11.5 -6.6
DRGN Themes China Generative Artificial Intelligence ETF 17.0 39 20 10.8 -7.3
EMC Global X Emerging Markets Great Consumer ETF 16.6 75 -16 8.6 -9.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.0 32 27 8.5 -9.6
FLAX Franklin FTSE Asia Ex Japan ETF 15.7 19 40 8.4 -9.7
AIA iShares Asia 50 ETF 14.9 50 9 12.6 -5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14.9 45 14 9.6 -8.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.9 33 26 9.4 -8.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 14.7 20 39 27,699.8 +27,681.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 14.4 66 -7 9.0 -9.2
EEMA iShares MSCI Emerging Markets Asia ETF 14.3 49 10 9.2 -9.0
BKEM BNY Mellon Emerging Markets Equity ETF 14.1 11 48 9.2 -8.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 14.0 36 23 9.1 -9.0
GMF SPDR S&P Emerging Asia Pacific ETF 13.9 49 10 9.4 -8.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.8 15 44 9.5 -8.6
LDEM iShares ESG MSCI EM Leaders ETF 13.7 17 42 12.8 -5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.5 70 -11 8.4 -9.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 13.2 55 4 7.0 -11.1
VWO Vanguard FTSE Emerging Markets ETF 13.2 7 52 10.2 -7.9
RAYC Rayliant Quantamental China Equity ETF 13.2 80 -21 8.2 -9.9
BNGE First Trust S-Network Streaming and Gaming ETF 13.1 70 -11 2.6 -15.5
JADE JPMorgan Active Developing Markets Equity ETF 12.7 65 -6 7.7 -10.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 12.6 30 29 9.6 -8.6
SCHE Schwab Emerging Markets Equity ETF 12.6 11 48 10.6 -7.5
EEM iShares MSCI Emerging Markets ETF 12.3 69 -10 9.5 -8.7
ESGE iShares ESG Aware MSCI EM ETF 12.3 25 34 9.7 -8.4
SPEM SPDR Portfolio Emerging Markets ETF 12.0 7 52 10.4 -7.7
PXH Invesco FTSE RAFI Emerging Markets ETF 11.9 49 10 14.9 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 11.9 25 34 12.2 -5.9
JHEM John Hancock Multifactor Emerging Markets ETF 11.3 49 10 9.4 -8.7
EMGF iShares Emerging Markets Equity Factor ETF 11.0 25 34 10.8 -7.3
IEMG iShares Core MSCI Emerging Markets ETF 10.8 9 50 9.8 -8.3
DEHP Dimensional Emerging Markets High Profitability ETF 10.8 41 18 6.4 -11.7
NUEM Nuveen ESG Emerging Markets Equity ETF 10.3 36 23 7.2 -10.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.3 41 18 8.1 -10.0
MEM Matthews Emerging Markets Equity Active ETF 10.0 79 -20 7.3 -10.8
DFAE Dimensional Emerging Core Equity Market ETF 9.9 35 24 8.6 -9.5
ARVR First Trust Indxx Metaverse ETF 9.8 70 -11 3.9 -14.2
SOCL Global X Social Media ETF 9.8 65 -6 10.8 -7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.7 15 44 7.4 -10.7
EEMO Invesco S&P Emerging Markets Momentum ETF 9.5 29 30 7.5 -10.6
IVRS iShares Future Metaverse Tech and Communications ETF 9.5 47 12 3.1 -15.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.5 39 20 15.5 -2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 9.3 79 -20 0.4 -17.8
MOTI VanEck Morningstar International Moat ETF 9.0 58 1 10.5 -7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.8 59 0 8.4 -9.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.3 95 -36 11.7 -6.4
CHAT Roundhill Generative AI & Technology ETF 8.1 75 -16 7.7 -10.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.0 35 24 12.5 -5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.0 38 21 8.6 -9.5
FMET Fidelity Metaverse ETF 7.8 39 20 4.7 -13.4
PGJ Invesco Golden Dragon China ETF 7.7 70 -11 13.7 -4.5
AVEM Avantis Emerging Markets Equity ETF 7.4 33 26 8.1 -10.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 7 8.8 -9.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.9 30 29 8.4 -9.7
GGME Invesco Next Gen Media and Gaming ETF 6.8 60 -1 4.9 -13.2
ESPO VanEck Video Gaming and eSports ETF 6.8 56 3 5.3 -12.8
AVSE Avantis Responsible Emerging Markets Equity ETF 6.7 33 26 7.8 -10.3
ODDS Pacer BlueStar Digital Entertainment ETF 6.5 60 -1 3.0 -15.1
IXP iShares Global Comm Services ETF 6.4 42 17 5.6 -12.5
PATN Pacer Nasdaq International Patent Leaders ETF 6.1 65 -6 5.3 -12.8
OND ProShares On-Demand ETF 6.1 58 1 -0.6 -18.7
WRND IQ Global Equity R&D Leaders ETF 6.0 18 41 7.5 -10.6
EBIZ Global X E-Commerce ETF 5.9 50 9 4.1 -14.0
KSTR KraneShares SSE STAR Market 50 Index ETF 5.8 89 -30 0.9 -17.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 5.6 65 -6 5.1 -13.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.4 40 19 6.7 -11.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.4 72 -13 -1.3 -19.4
ROAM Hartford Multifactor Emerging Markets ETF 5.4 44 15 11.2 -6.9
EV Mast Global Battery Recycling & Production ETF 5.4 65 -6 7.6 -10.5
IPKW Invesco International BuyBack Achievers ETF 5.3 55 4 8.8 -9.3
LIT Global X Lithium & Battery Tech ETF 5.3 75 -16 6.6 -11.5
FDCF Fidelity Disruptive Communications ETF 5.2 50 9 3.9 -14.3
ISHP First Trust Nasdaq Retail ETF 5.2 60 -1 5.6 -12.5
METV Roundhill Ball Metaverse ETF 5.1 59 0 9.0 -9.1
FCA First Trust China AlphaDEX Fund 4.9 80 -21 9.4 -8.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 11 2.2 -15.9
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 14 5.3 -12.9
RXI iShares Global Consumer Discretionary ETF 4.7 41 18 8.3 -9.8
JIG JPMorgan International Growth ETF 4.6 55 4 4.7 -13.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -16 3.5 -14.7
BATT Amplify Lithium & Battery Technology ETF 4.6 59 0 1.9 -16.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.5 50 9 10.2 -7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 18 7.1 -11.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.3 18 41 7.3 -10.8
CNYA iShares MSCI China A ETF 4.1 60 -1 6.9 -11.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 55 7.6 -10.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -1 7.9 -10.3
EMXF iShares ESG Advanced MSCI EM ETF 4.0 16 43 7.9 -10.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 25 7.3 -10.9
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 29 7.3 -10.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -9 5.9 -12.2
CDIG City Different Investments Global Equity ETF 3.9 75 -16 0.6 -17.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 -16 2.7 -15.4
DFEV Dimensional Emerging Markets Value ETF 3.8 43 16 11.7 -6.4
TTAI FCF International Quality ETF 3.8 59 0 7.4 -10.7
VXUS Vanguard Total International Stock ETF 3.7 5 54 7.6 -10.5
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -16 4.4 -13.7
IBLC iShares Blockchain and Tech ETF 3.5 47 12 -1.5 -19.6
FLHK Franklin FTSE Hong Kong ETF 3.5 9 50 4.3 -13.9
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 52 7.5 -10.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 0 5.7 -12.5
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 4 7.6 -10.6
HUMN Roundhill Humanoid Robotics ETF 3.3 75 -16 1.1 -17.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -11 12.3 -5.9
FPXI First Trust International Equity Opportunities ETF 3.1 70 -11 4.4 -13.8
VSGX Vanguard ESG International Stock ETF 3.0 10 49 7.5 -10.6
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -9 3.5 -14.6
ONLN ProShares Online Retail ETF 2.8 58 1 2.4 -15.7
NXTG First Trust Indxx NextG ETF 2.8 70 -11 4.8 -13.3
IBUY Amplify Online Retail ETF 2.7 65 -6 1.7 -16.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 12 3.4 -14.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 14 1.7 -16.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -16 2.9 -15.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 10 5.9 -12.2
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 5 11.1 -7.0
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -16 8.4 -9.7
XT iShares Exponential Technologies ETF 2.6 46 13 4.5 -13.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 10 5.1 -13.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.5 45 14 10.0 -8.1
XNTK State Street SPDR NYSE Technology ETF 2.4 35 24 3.5 -14.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.3 25 34 6.3 -11.9
TAN Invesco Solar ETF 2.3 67 -8 5.9 -12.3
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 10 5.8 -12.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 4.9 -13.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 29 7.4 -10.7
AVES Avantis Emerging Markets Value ETF 2.0 36 23 10.5 -7.6
JIVE JPMorgan International Value ETF 2.0 55 4 10.7 -7.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 17 9.3 -8.8
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -6 4.7 -13.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 2 3.9 -14.2
GPT Intelligent Alpha Atlas ETF 1.9 69 -10 5.8 -12.4
BUYZ Franklin Disruptive Commerce ETF 1.9 50 9 2.5 -15.6
FEOE First Eagle Overseas Equity ETF 1.9 79 -20 6.8 -11.3
FDTX Fidelity Disruptive Technology ETF 1.9 50 9 2.6 -15.5
GINN Goldman Sachs Innovate Equity ETF 1.8 52 7 3.6 -14.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 39 4.7 -13.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -31 5.1 -13.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 49 5.6 -12.6
FCLD Fidelity Cloud Computing ETF 1.6 39 20 3.5 -14.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 11 6.9 -11.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -20 7.7 -10.4
CGV Conductor Global Equity Value ETF 1.4 130 -71 7.7 -10.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 39 5.3 -12.8
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.0 -18.1
HERO Global X Video Games & Esports ETF 1.4 50 9 4.5 -13.6
NERD Roundhill Video Games ETF 1.4 50 9 6.6 -11.5
ACWI iShares MSCI ACWI ETF 1.4 32 27 5.3 -12.8
VT Vanguard Total World Stock ETF 1.3 6 53 5.7 -12.4
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -16 2.3 -15.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 50 5.5 -12.6
CGXU Capital Group International Focus Equity ETF 1.3 54 5 5.3 -12.8
IOO iShares Global 100 ETF 1.3 41 18 4.6 -13.6
KNCT Invesco Next Gen Connectivity ETF 1.3 40 19 4.6 -13.5
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 12 8.4 -9.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 24 4.1 -14.0
FEGE First Eagle Global Equity ETF 1.3 79 -20 6.5 -11.7
BOTT Themes Robotics & Automation ETF 1.3 35 24 -1.6 -19.7
SMOG VanEck Low Carbon Energy ETF 1.2 61 -2 1.5 -16.6
CGIE Capital Group International Equity ETF 1.2 54 5 4.9 -13.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 47 4.9 -13.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -51 4.9 -13.2
POW VistaShares Electrification Supercycle ETF 1.0 75 -16 3.4 -14.7
APIE ActivePassive International Equity ETF 1.0 45 14 7.1 -11.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 12 7.7 -10.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 1 7.2 -10.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 15 10.3 -7.8
DMAT Global X Disruptive Materials ETF 0.9 59 0 6.6 -11.5
RODE Hartford Multifactor Diversified International ETF 0.9 29 30 10.3 -7.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 1 4.4 -13.7
DGT State Street SPDR Global Dow ETF 0.8 50 9 6.6 -11.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 0 3.9 -14.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -21 11.4 -6.7
DTAN Sparkline International Intangible Value ETF 0.8 55 4 8.1 -10.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -30 4.8 -13.3
FRNW Fidelity Clean Energy ETF 0.8 39 20 2.3 -15.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -20 5.0 -13.1
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.8 -17.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 9 3.6 -14.5
CTEC Global X CleanTech ETF 0.8 50 9 0.7 -17.4
GEW Cambria Global EW ETF 0.7 29 30 5.9 -12.2
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -1 4.3 -13.8
GLOF iShares Global Equity Factor ETF 0.7 20 39 6.6 -11.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -6 7.9 -10.2
CNXT VanEck ChiNext ETF 0.7 65 -6 3.8 -14.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -6 10.6 -7.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -3 3.4 -14.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 22 7.8 -10.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 5.7 -12.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 20 8.3 -9.9
IXN iShares Global Tech ETF 0.5 41 18 3.5 -14.6
QQQ Invesco QQQ Trust Series I 0.5 20 39 4.1 -14.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 4.2 -13.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.8 -15.3
YNOT Horizon Digital Frontier ETF 0.4 75 -16 3.1 -15.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 10 3.6 -14.5
TRFM AAM Transformers ETF 0.4 49 10 1.2 -16.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 24 3.9 -14.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.9 -16.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.7 -14.4
INTF iShares International Equity Factor ETF 0.3 15 44 7.3 -10.8
SPYA Twin Oak Endure ETF 0.3 80 -21 -0.5 -18.6
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -1 10.4 -7.7
VYMI Vanguard International High Dividend Yield ETF 0.3 17 42 9.0 -9.1
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -36 3.0 -15.1
FBOT Fidelity Disruptive Automation ETF 0.3 50 9 3.3 -14.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.2 -14.0
CLNR IQ Cleaner Transport ETF 0.3 45 14 5.2 -12.9
ICLN iShares Global Clean Energy ETF 0.3 41 18 3.1 -15.0
IGRO iShares International Dividend Growth ETF 0.2 15 44 6.9 -11.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.6 -14.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -4 12.7 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 3.0 -15.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 11.7 -6.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 1 9.5 -8.7
VPL Vanguard FTSE Pacific ETF 0.1 7 52 6.3 -11.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.8 -11.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 6.6 -11.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -19 9.0 -9.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.1 -11.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 49 6.3 -11.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.7 -12.5
SCHF Schwab International Equity ETF 0.1 6 53 6.8 -11.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 8.3 -9.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 6.8 -11.3
DEW WisdomTree Global High Dividend Fund 0.0 58 1 8.2 -9.9
BKIE BNY Mellon International Equity ETF 0.0 4 55 6.6 -11.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 6.5 -11.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 8.9 -9.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 6.6 -11.5

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
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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
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Price-to-earnings ** ** **
Price-to-cash flow ** ** **
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Historical valuation trends

Forward
multiple:		 iShares MSCI China Multisector Tech 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 25.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 18.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.