Summary
iShares MSCI China Small-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 255. The ten largest make up 15% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $59.0M
- Positions
- 255
- Dividend yield
- 7.28%
- Running since
- 2010
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
- It has been running since 2010.
What to watch
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 68% from its high.
- A small fund with $59.0M under management; small funds get closed more often.
- It trades little: only about $253.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.1%
- 3 months
- -7.5%
- This year
- -20%
- 1 year
- -28%
- 3 years
- -1.1%
- 5 years
- -49%
- 10 years
- -42%
- Avg. market cap
- $2.92B
- P/E
- 9.3x
- Forward P/E
- 10.0x
- P/S
- 0.6x
- P/B
- 0.9x
- P/FCF
- 8.5x
- EV/EBITDA
- 6.0x
- Dividend yield
- 1.45%
- ROIC
- 3.5%
- ROE
- 6.3%
- Gross margin
- 40.3%
- Operating margin
- -0.4%
- Net margin
- 4.5%
- Payout ratio
- 13.4%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.81
Weighted average of the 50 largest companies, which make up 48% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 02Kingdee International Software Group Company Limited 0268.HK 2.0%
- 2 96Zai Lab Limited 9688.HK 1.7%
- 3 01China Ruyi Holdings Limited 0136.HK 1.6%
- 4 02China Everbright Environment Group Limited 0257.HK 1.5%
- 5 ATAtour Lifestyle ATAT 1.5%
- 6 10TCL Electronics Holdings Limited 1070.HK 1.5%
- 7 04Minth Group Limited 0425.HK 1.4%
- 8 JOJOYY, Inc. Sponsored ADR Class A JOYY 1.4%
- 9 21Keymed Biosciences Inc. 2162.HK 1.4%
- 10 38GCL Technology Holdings Limited 3800.HK 1.3%
Positions in the fund: 255. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 14%
- Real estate 8.1%
- Utilities 2.0%
- Energy 1.8%
- Other 74%
By country
- China 70%
- Hong Kong SAR China 25%
- Taiwan 1.7%
- Singapore 1.7%
- Other countries 1.0%
By company size
- Mid cap 48%
- Small cap 52%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (14%). Largest country: China (70%). Largest size group: Small cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Losing value- A year on average, 10 years
- -5.3%
- Deepest drop
- -68%
- Yearly volatility
- 19%
Average yearly decline over the last ten years: 5.3%. Deepest drop in these years: 68% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.28%
- Payments a year
- 2
- Last payment
- $0.45
Over the last 12 months it paid $1.90 per share, which is 7.28% of today's price. The last payment was $0.45 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $253.2K
- Shares a day
- 9.7K
On an average day about $253.2K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.3
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 60%
- Fairly valued 5.7%
- Overvalued 34%
On average the companies inside trade for 9.3 times their yearly profit. By Fair Price, 60% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 48% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.