China Passive Small-Cap

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.

$29.26

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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. $2.11 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.9 %
Beta Indicates the relationship between the price performance of a share and the market. 0.696
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. 36.05
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 -52.95
Profitable Companies 52
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. 81.26
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.79
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.35
Enterprise Value to Revenue Enterprise value divided by revenue 1.08
Total Debt to Enterprise Value Total debt divided by enterprise value 0.63
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. 0.7753
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -3.61%
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. -1.94%
Return on Assets Indicates a company's profitability in relation to its total assets. -1.81%
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. -3.92%

Industries

Technology 4.3%
Finance 1.2%
Healthcare 0.8%
Consumer Discretionary 0.4%
Other 0.4%
Consumer Staples 0.4%
Telecommunications 0.4%
N/A 92.1%

Market cap

Micro Cap 25%
Small Cap 27%
Mid Cap 48%
Large Cap 0%
Mega Cap 0%

254 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$18.6 Million
Weight
27.2%
GDS Holdings Ltd logo

GDS - Information

GDS Holdings Ltd

P/E-Ratio
26.2
Total Investment
$2.41 Million
Weight
3.5%
Zai Lab Ltd logo

ZLAB - Manufacturing

Zai Lab Ltd

P/E-Ratio
-13.2
Total Investment
$1.56 Million
Weight
2.3%
Kingsoft Cloud Holdings Ltd logo

KC - Information

Kingsoft Cloud Holdings Ltd

P/E-Ratio
-6.7
Total Investment
$1.11 Million
Weight
1.6%
Minth Group Ltd logo

Minth Group Ltd

P/E-Ratio
n/a
Total Investment
$953 Thousand
Weight
1.4%
Kingboard Holdings Ltd logo

Kingboard Holdings Ltd

P/E-Ratio
n/a
Total Investment
$920 Thousand
Weight
1.3%
HUTCHMED China Ltd logo

HCM - Manufacturing

HUTCHMED China Ltd

P/E-Ratio
-304.6
Total Investment
$912 Thousand
Weight
1.3%
NetEase Cloud Music Inc logo

NetEase Cloud Music Inc

P/E-Ratio
n/a
Total Investment
$900 Thousand
Weight
1.3%
Meitu Inc logo

Meitu Inc

P/E-Ratio
n/a
Total Investment
$886 Thousand
Weight
1.3%
Sunac China Holdings Ltd logo

Sunac China Holdings Ltd

P/E-Ratio
n/a
Total Investment
$871 Thousand
Weight
1.3%
Chinasoft International Ltd logo

Chinasoft International Ltd

P/E-Ratio
n/a
Total Investment
$840 Thousand
Weight
1.2%
3SBio Inc logo

3SBio Inc

P/E-Ratio
n/a
Total Investment
$831 Thousand
Weight
1.2%
Country Garden Services Holdings Co Ltd logo

Country Garden Services Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$787 Thousand
Weight
1.2%
Brilliance China Automotive Holdings Ltd logo

BCAUY - Manufacturing

Brilliance China Automotive Holdings Ltd

P/E-Ratio
n/a
Total Investment
$785 Thousand
Weight
1.2%
China Everbright Environment Group Ltd logo

China Everbright Environment Group Ltd

P/E-Ratio
n/a
Total Investment
$768 Thousand
Weight
1.1%
JOYY Inc logo

YY - Information

JOYY Inc

P/E-Ratio
-0.8
Total Investment
$750 Thousand
Weight
1.1%
Greentown China Holdings Ltd logo

Greentown China Holdings Ltd

P/E-Ratio
n/a
Total Investment
$740 Thousand
Weight
1.1%
Dongyue Group Ltd logo

Dongyue Group Ltd

P/E-Ratio
n/a
Total Investment
$696 Thousand
Weight
1.0%
China Medical System Holdings Ltd logo

China Medical System Holdings Ltd

P/E-Ratio
n/a
Total Investment
$695 Thousand
Weight
1.0%
China Gold International Resources Corp Ltd logo

China Gold International Resources Corp Ltd

P/E-Ratio
n/a
Total Investment
$666 Thousand
Weight
1.0%
Shenzhen International Holdings Ltd logo

Shenzhen International Holdings Ltd

P/E-Ratio
n/a
Total Investment
$651 Thousand
Weight
1.0%
XD Inc logo

XD Inc

P/E-Ratio
n/a
Total Investment
$616 Thousand
Weight
0.9%
China Conch Venture Holdings Ltd logo

China Conch Venture Holdings Ltd

P/E-Ratio
n/a
Total Investment
$614 Thousand
Weight
0.9%
Everest Medicines Ltd logo

Everest Medicines Ltd

P/E-Ratio
n/a
Total Investment
$593 Thousand
Weight
0.9%
Kingboard Laminates Holdings Ltd logo

Kingboard Laminates Holdings Ltd

P/E-Ratio
n/a
Total Investment
$553 Thousand
Weight
0.8%