Summary
iShares MSCI China Multisector Tech ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 202. The ten largest make up 39% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $37.6M
- Positions
- 202
- Dividend yield
- 2.83%
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- 88% of the fund is in one country (China).
- 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 44% from its high.
- A small fund with $37.6M under management; small funds get closed more often.
- It trades little: only about $224.8K 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
- -17%
- 3 months
- -19%
- This year
- -19%
- 1 year
- -25%
- 3 years
- +16%
- Avg. market cap
- $90.0B
- P/E
- 9.4x
- Forward P/E
- 8.3x
- P/S
- 0.9x
- P/B
- 1.8x
- P/FCF
- 6.5x
- EV/EBITDA
- 6.7x
- Dividend yield
- 0.68%
- ROIC
- 13.7%
- ROE
- 15.5%
- Gross margin
- 37.2%
- Operating margin
- 12.5%
- Net margin
- 10.0%
- Payout ratio
- 6.4%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.96
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 99NetEase, Inc. 9999.HK 4.7%
- 2 18Xiaomi Corporation 1810.HK 4.6%
- 3 96JD.com, Inc. 9618.HK 4.3%
- 4 07Tencent Holdings Limited 0700.HK 4.3%
- 5 PDPinduoduo PDD 4.2%
- 6 98Baidu, Inc. 9888.HK 4.0%
- 7 09Lenovo Group Limited 0992.HK 4.0%
- 8 99Alibaba Group Holding Limited 9988.HK 4.0%
- 9 10Kuaishou Technology 1024.HK 2.7%
- 10 99New Oriental Education & Technology Group Inc. 9901.HK 1.9%
Positions in the fund: 202. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 8.0%
- Other 92%
By country
- China 88%
- Hong Kong SAR China 7.6%
- Ireland 4.0%
- United States 1.4%
By company size
- Mega cap 10.0%
- Large cap 67%
- Mid cap 23%
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 (8.0%). Largest country: China (88%). Largest size group: Large cap (67%).
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?
Growing slowly- A year on average, 3 years
- +5.0%
- Deepest drop
- -44%
- Yearly volatility
- 27%
Average yearly growth over the last three years: 5.0%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.83%
- Payments a year
- 2
- Last payment
- $0.08
Over the last 12 months it paid $0.54 per share, which is 2.83% of today's price. The last payment was $0.08 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $224.8K
- Shares a day
- 12K
On an average day about $224.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.4
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 49%
- Fairly valued 19%
- Overvalued 32%
On average the companies inside trade for 9.4 times their yearly profit. By Fair Price, 49% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CT CTEC.AS iShares MSCI China Tech UCITS ETF | Ireland | 0.45% | $1.90B | -27% | Reinvests | 80% |
XC XCTE.SG Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | Luxembourg | 0.44% | $42.9M | -20% | Reinvests | 47% |
30 3067.HK iShares Hang Seng TECH ETF | Hong Kong SAR China | 0.25% | $1.61B | -36% | Reinvests | 43% |
30 3033.HK CSOP Hang Seng TECH Index ETF | Hong Kong SAR China | 1.04% | $7.52B | -36% | Reinvests | 43% |
30 3032.HK Hang Seng TECH Index ETF | Hong Kong SAR China | 0.66% | $373.3M | -36% | Reinvests | 43% |
CN CNQQ Rayliant-ChinaAMC Transformative China Tech ETF | United States | 0.75% | $5.48M | -21% | Pays out | 42% |