Small-Cap Passive China

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.

$33.96

-8.1% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI China Small-Cap ETF ECNS
Fund Size
$87.7 Million
Dividend
3.3%
Fees
0.57%
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Core S&P Small-Cap ETF IJR
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Fund Size
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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. $1.31 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.92 %
Beta Indicates the relationship between the price performance of a share and the market. 0.1902
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. 9.59
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 -0.26
Profitable Companies 6
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. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.03
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.78
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 5.75
Enterprise Value to Revenue Enterprise value divided by revenue 0.7
Total Debt to Enterprise Value Total debt divided by enterprise value 0.45
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. 0.1451
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -4.63%
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. -14.89%
Return on Assets Indicates a company's profitability in relation to its total assets. -9.62%
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. 13.34%

Industries

Technology 4.1%
Finance 1.5%
Industrials 1.1%
Consumer Discretionary 1.1%
Healthcare 0.7%
Other 0.4%
Telecommunications 0.4%
N/A 90.8%

Market cap

Micro Cap 5%
Small Cap 70%
Mid Cap 25%
Large Cap 0%
Mega Cap 0%

271 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$10.9 Million
Weight
16.5%
JinkoSolar Holding Co Ltd logo

JKS - Manufacturing

JinkoSolar Holding Co Ltd

P/E-Ratio
0.0
Total Investment
$1.63 Million
Weight
2.5%
Akeso Inc logo

Akeso Inc

P/E-Ratio
n/a
Total Investment
$1.54 Million
Weight
2.3%
Koolearn Technology Holding Ltd logo

Koolearn Technology Holding Ltd

P/E-Ratio
n/a
Total Investment
$1.42 Million
Weight
2.2%
Lifetech Scientific Corp logo

Lifetech Scientific Corp

P/E-Ratio
n/a
Total Investment
$939 Thousand
Weight
1.4%
C&D International Investment Group Ltd logo

C&D International Investment Group Ltd

P/E-Ratio
n/a
Total Investment
$920 Thousand
Weight
1.4%
Haichang Ocean Park Holdings Ltd logo

Haichang Ocean Park Holdings Ltd

P/E-Ratio
n/a
Total Investment
$889 Thousand
Weight
1.3%
Weimob Inc logo

Weimob Inc

P/E-Ratio
n/a
Total Investment
$859 Thousand
Weight
1.3%
China Education Group Holdings Ltd logo

China Education Group Holdings Ltd

P/E-Ratio
n/a
Total Investment
$793 Thousand
Weight
1.2%
Fufeng Group Ltd logo

Fufeng Group Ltd

P/E-Ratio
n/a
Total Investment
$771 Thousand
Weight
1.2%
Golden Solar New Energy Technology Holdings Ltd logo

Golden Solar New Energy Technology Holdings Ltd

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

CD - Finance and Insurance

Chindata Group Holdings Ltd

P/E-Ratio
0.0
Total Investment
$734 Thousand
Weight
1.1%
Hello Group Inc logo

MOMO - Information

Hello Group Inc

P/E-Ratio
-2.8
Total Investment
$674 Thousand
Weight
1.0%
Fu Shou Yuan International Group Ltd logo

Fu Shou Yuan International Group Ltd

P/E-Ratio
n/a
Total Investment
$657 Thousand
Weight
1.0%
China Overseas Grand Oceans Group Ltd logo

China Overseas Grand Oceans Group Ltd

P/E-Ratio
n/a
Total Investment
$615 Thousand
Weight
0.9%
CIMC Enric Holdings Ltd logo

CIMC Enric Holdings Ltd

P/E-Ratio
n/a
Total Investment
$601 Thousand
Weight
0.9%
Tianneng Power International Ltd logo

Tianneng Power International Ltd

P/E-Ratio
n/a
Total Investment
$564 Thousand
Weight
0.9%
China Conch Environment Protection Holdings Ltd logo

China Conch Environment Protection Holdings Ltd

P/E-Ratio
n/a
Total Investment
$559 Thousand
Weight
0.8%
Differ Group Auto Ltd logo

Differ Group Auto Ltd

P/E-Ratio
n/a
Total Investment
$553 Thousand
Weight
0.8%
Luye Pharma Group Ltd logo

Luye Pharma Group Ltd

P/E-Ratio
n/a
Total Investment
$543 Thousand
Weight
0.8%
COFCO Joycome Foods Ltd logo

COFCO Joycome Foods Ltd

P/E-Ratio
n/a
Total Investment
$539 Thousand
Weight
0.8%
SSY Group Ltd logo

SSY Group Ltd

P/E-Ratio
n/a
Total Investment
$529 Thousand
Weight
0.8%
China Water Affairs Group Ltd logo

China Water Affairs Group Ltd

P/E-Ratio
n/a
Total Investment
$522 Thousand
Weight
0.8%
China Datang Corp Renewable Power Co Ltd logo

China Datang Corp Renewable Power Co Ltd

P/E-Ratio
n/a
Total Investment
$508 Thousand
Weight
0.8%
China Everbright Ltd logo

China Everbright Ltd

P/E-Ratio
n/a
Total Investment
$507 Thousand
Weight
0.8%