Small-Cap China Passive

iShares MSCI China Small-Cap ETF

The iShares MSCI China Small-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors.

$25.53

-11.6% last 12 months

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Fund Size
Dividend
Fees
Current
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Fund Size
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.49 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.85 %
Beta Indicates the relationship between the price performance of a share and the market. -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.12
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.29
Profitable Companies 28
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 8.67
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.94
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.17
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -4.97
Enterprise Value to Revenue Enterprise value divided by revenue 2.53
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.0661
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.04%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 8.42%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.52%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.46%

Industries

Technology 3.2%
Finance 1.2%
Consumer Discretionary 0.8%
Consumer Staples 0.8%
Healthcare 0.4%
Telecommunications 0.4%
N/A 93.3%

Market cap

Micro Cap 7%
Small Cap 60%
Mid Cap 33%
Large Cap 0%
Mega Cap 0%

253 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$11.9 Million
Weight
22.9%
HUTCHMED China Ltd logo

HCM - Manufacturing

HUTCHMED China Ltd

P/E-Ratio
0.0
Total Investment
$1.1 Million
Weight
2.1%
China Conch Venture Holdings Ltd logo

China Conch Venture Holdings Ltd

P/E-Ratio
n/a
Total Investment
$925 Thousand
Weight
1.8%
Dongyue Group Ltd logo

Dongyue Group Ltd

P/E-Ratio
n/a
Total Investment
$906 Thousand
Weight
1.7%
Shenzhen International Holdings Ltd logo

Shenzhen International Holdings Ltd

P/E-Ratio
n/a
Total Investment
$779 Thousand
Weight
1.5%
JinkoSolar Holding Co Ltd logo

JKS - Manufacturing

JinkoSolar Holding Co Ltd

P/E-Ratio
0.0
Total Investment
$745 Thousand
Weight
1.4%
RLX Technology Inc logo

RLX - Manufacturing

RLX Technology Inc

P/E-Ratio
33.3
Total Investment
$709 Thousand
Weight
1.4%
Lifetech Scientific Corp logo

Lifetech Scientific Corp

P/E-Ratio
n/a
Total Investment
$647 Thousand
Weight
1.2%
Hello Group Inc logo

MOMO - Information

Hello Group Inc

P/E-Ratio
4.2
Total Investment
$594 Thousand
Weight
1.1%
China Nonferrous Mining Corp Ltd logo

China Nonferrous Mining Corp Ltd

P/E-Ratio
n/a
Total Investment
$581 Thousand
Weight
1.1%
Fu Shou Yuan International Group Ltd logo

Fu Shou Yuan International Group Ltd

P/E-Ratio
n/a
Total Investment
$575 Thousand
Weight
1.1%
Fufeng Group Ltd logo

Fufeng Group Ltd

P/E-Ratio
n/a
Total Investment
$540 Thousand
Weight
1.0%
MMG Ltd logo

MMG Ltd

P/E-Ratio
n/a
Total Investment
$518 Thousand
Weight
1.0%
Shougang Fushan Resources Group Ltd logo

Shougang Fushan Resources Group Ltd

P/E-Ratio
n/a
Total Investment
$513 Thousand
Weight
1.0%
Gushengtang Holdings Ltd logo

Gushengtang Holdings Ltd

P/E-Ratio
n/a
Total Investment
$507 Thousand
Weight
1.0%
Sinopec Engineering Group Co Ltd logo

Sinopec Engineering Group Co Ltd

P/E-Ratio
n/a
Total Investment
$507 Thousand
Weight
1.0%
Tianli International Holdings Ltd logo

Tianli International Holdings Ltd

P/E-Ratio
n/a
Total Investment
$502 Thousand
Weight
1.0%
Luye Pharma Group Ltd logo

Luye Pharma Group Ltd

P/E-Ratio
n/a
Total Investment
$488 Thousand
Weight
0.9%
SSY Group Ltd logo

SSY Group Ltd

P/E-Ratio
n/a
Total Investment
$482 Thousand
Weight
0.9%
Yihai International Holding Ltd logo

Yihai International Holding Ltd

P/E-Ratio
n/a
Total Investment
$476 Thousand
Weight
0.9%
Meitu Inc logo

Meitu Inc

P/E-Ratio
n/a
Total Investment
$471 Thousand
Weight
0.9%
Cloud Music Inc logo

Cloud Music Inc

P/E-Ratio
n/a
Total Investment
$469 Thousand
Weight
0.9%
Ascentage Pharma Group International logo

Ascentage Pharma Group International

P/E-Ratio
n/a
Total Investment
$466 Thousand
Weight
0.9%
Keymed Biosciences Inc logo

Keymed Biosciences Inc

P/E-Ratio
n/a
Total Investment
$459 Thousand
Weight
0.9%
New Horizon Health Ltd logo

New Horizon Health Ltd

P/E-Ratio
n/a
Total Investment
$458 Thousand
Weight
0.9%