Passive

iShares MSCI BIC ETF

The iShares MSCI BIC ETF (the “Fund”) seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities.

$33.66

+2.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI BIC ETF BKF
Fund Size
$72.6 Million
Dividend
1.7%
Fees
0.70%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
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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. $134 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.91 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6233
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. 15.95
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 -1.53
Profitable Companies 70
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. 62.76
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.17
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.08
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.43
Enterprise Value to Revenue Enterprise value divided by revenue 2.95
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. 0.3856
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.95%
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. 18.78%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.73%
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. 14.15%

Industries

Finance 2.9%
Consumer Discretionary 2.8%
Technology 2.8%
Energy 1.5%
Materials 1.2%
Healthcare 1.1%
Utilities 0.9%
Consumer Staples 0.6%
Telecommunications 0.5%
Real Estate 0.2%
Other 0.2%
Industrials 0.2%
N/A 85.1%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 6%
Large Cap 75%
Mega Cap 18%

646 Investments

P/E-Ratio
Total Investment
Weight
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
13.7
Total Investment
$5.79 Million
Weight
8.3%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
13.9
Total Investment
$3.16 Million
Weight
4.5%
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
26.1
Total Investment
$1.82 Million
Weight
2.6%
Reliance Industries Ltd logo

Reliance Industries Ltd

P/E-Ratio
n/a
Total Investment
$1.79 Million
Weight
2.6%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
0.0
Total Investment
$1.22 Million
Weight
1.7%
ICICI Bank Ltd logo

IBN - Finance and Insurance

ICICI Bank Ltd

P/E-Ratio
22.4
Total Investment
$1.2 Million
Weight
1.7%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
25.2
Total Investment
$1.2 Million
Weight
1.7%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
0.0
Total Investment
$1.14 Million
Weight
1.6%
HDFC Bank Ltd logo

HDB - Finance and Insurance

HDFC Bank Ltd

P/E-Ratio
24.4
Total Investment
$1.08 Million
Weight
1.6%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
6.1
Total Investment
$1.05 Million
Weight
1.5%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
16.8
Total Investment
$927 Thousand
Weight
1.3%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$907 Thousand
Weight
1.3%
Tata Consultancy Services Ltd logo

Tata Consultancy Services Ltd

P/E-Ratio
n/a
Total Investment
$789 Thousand
Weight
1.1%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
3.8
Total Investment
$721 Thousand
Weight
1.0%
Baidu Inc logo

BIDU - Information

Baidu Inc

P/E-Ratio
10.2
Total Investment
$700 Thousand
Weight
1.0%
Itau Unibanco Holding SA logo

ITUB - Finance and Insurance

Itau Unibanco Holding SA

P/E-Ratio
5.1
Total Investment
$644 Thousand
Weight
0.9%
JD.com Inc logo

JD - Retail Trade

JD.com Inc

P/E-Ratio
12.5
Total Investment
$643 Thousand
Weight
0.9%
Ping An Insurance Group Co of China Ltd logo

Ping An Insurance Group Co of China Ltd

P/E-Ratio
n/a
Total Investment
$635 Thousand
Weight
0.9%
Industrial & Commercial Bank of China Ltd logo

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$624 Thousand
Weight
0.9%
Xiaomi Corp logo

Xiaomi Corp

P/E-Ratio
n/a
Total Investment
$622 Thousand
Weight
0.9%
Axis Bank Ltd logo

Axis Bank Ltd

P/E-Ratio
n/a
Total Investment
$615 Thousand
Weight
0.9%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$601 Thousand
Weight
0.9%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
3.8
Total Investment
$587 Thousand
Weight
0.8%
Bharti Airtel Ltd logo

Bharti Airtel Ltd

P/E-Ratio
n/a
Total Investment
$561 Thousand
Weight
0.8%
BYD Co Ltd logo

BYD Co Ltd

P/E-Ratio
n/a
Total Investment
$551 Thousand
Weight
0.8%