Passive China 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.

$25.01

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI China Small-Cap ETF ECNS
Fund Size
$75.6 Million
Dividend
6.1%
Fees
0.57%
Total Stock Market Index Fund VTI
Fund Size
$1.76 Trillion
Dividend
1.2%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.28 Trillion
Dividend
1.2%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$533 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$444 Billion
Dividend
3.2%
Fees
0.07%
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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. $2.37 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.8 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5933
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. 14.8
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 -20.83
Profitable Companies 40
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. 53.7
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.65
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.23
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.48
Enterprise Value to Revenue Enterprise value divided by revenue 1.95
Total Debt to Enterprise Value Total debt divided by enterprise value -0.14
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. 0.712
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -10.14%
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. -5.99%
Return on Assets Indicates a company's profitability in relation to its total assets. -2.32%
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. -5.09%

Industries

Technology 3.8%
Consumer Discretionary 1.1%
Finance 1.1%
Healthcare 0.8%
Consumer Staples 0.4%
Telecommunications 0.4%
N/A 92.5%

Market cap

Micro Cap 0%
Small Cap 33%
Mid Cap 67%
Large Cap 0%
Mega Cap 0%

266 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$12.9 Million
Weight
26.1%
GDS Holdings Ltd logo

GDS - Information

GDS Holdings Ltd

P/E-Ratio
-5.1
Total Investment
$1.03 Million
Weight
2.1%
HUTCHMED China Ltd logo

HCM - Manufacturing

HUTCHMED China Ltd

P/E-Ratio
-55.1
Total Investment
$937 Thousand
Weight
1.9%
Zai Lab Ltd logo

ZLAB - Manufacturing

Zai Lab Ltd

P/E-Ratio
-1.0
Total Investment
$832 Thousand
Weight
1.7%
China Everbright Environment Group Ltd logo

China Everbright Environment Group Ltd

P/E-Ratio
n/a
Total Investment
$806 Thousand
Weight
1.6%
China Traditional Chinese Medicine Holdings Co Ltd logo

China Traditional Chinese Medicine Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$766 Thousand
Weight
1.5%
3SBio Inc logo

3SBio Inc

P/E-Ratio
n/a
Total Investment
$665 Thousand
Weight
1.3%
Kingboard Holdings Ltd logo

Kingboard Holdings Ltd

P/E-Ratio
n/a
Total Investment
$625 Thousand
Weight
1.3%
JOYY Inc logo

YY - Information

JOYY Inc

P/E-Ratio
257.6
Total Investment
$614 Thousand
Weight
1.2%
Brilliance China Automotive Holdings Ltd logo

BCAUY - Manufacturing

Brilliance China Automotive Holdings Ltd

P/E-Ratio
n/a
Total Investment
$587 Thousand
Weight
1.2%
China Medical System Holdings Ltd logo

China Medical System Holdings Ltd

P/E-Ratio
n/a
Total Investment
$578 Thousand
Weight
1.2%
Country Garden Services Holdings Co Ltd logo

Country Garden Services Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$576 Thousand
Weight
1.2%
Minth Group Ltd logo

Minth Group Ltd

P/E-Ratio
n/a
Total Investment
$549 Thousand
Weight
1.1%
Chinasoft International Ltd logo

Chinasoft International Ltd

P/E-Ratio
n/a
Total Investment
$549 Thousand
Weight
1.1%
Shenzhen International Holdings Ltd logo

Shenzhen International Holdings Ltd

P/E-Ratio
n/a
Total Investment
$545 Thousand
Weight
1.1%
China Conch Venture Holdings Ltd logo

China Conch Venture Holdings Ltd

P/E-Ratio
n/a
Total Investment
$531 Thousand
Weight
1.1%
RLX Technology Inc logo

RLX - Manufacturing

RLX Technology Inc

P/E-Ratio
29.8
Total Investment
$501 Thousand
Weight
1.0%
Sinopec Engineering Group Co Ltd logo

Sinopec Engineering Group Co Ltd

P/E-Ratio
n/a
Total Investment
$482 Thousand
Weight
1.0%
China Nonferrous Mining Corp Ltd logo

China Nonferrous Mining Corp Ltd

P/E-Ratio
n/a
Total Investment
$463 Thousand
Weight
0.9%
Dongyue Group Ltd logo

Dongyue Group Ltd

P/E-Ratio
n/a
Total Investment
$462 Thousand
Weight
0.9%
Xtep International Holdings Ltd logo

Xtep International Holdings Ltd

P/E-Ratio
n/a
Total Investment
$451 Thousand
Weight
0.9%
Hello Group Inc logo

MOMO - Information

Hello Group Inc

P/E-Ratio
14.2
Total Investment
$439 Thousand
Weight
0.9%
ZhongAn Online P&C Insurance Co Ltd logo

ZhongAn Online P&C Insurance Co Ltd

P/E-Ratio
n/a
Total Investment
$432 Thousand
Weight
0.9%
Ascentage Pharma Group International logo

Ascentage Pharma Group International

P/E-Ratio
n/a
Total Investment
$429 Thousand
Weight
0.9%
Meitu Inc logo

Meitu Inc

P/E-Ratio
n/a
Total Investment
$419 Thousand
Weight
0.8%