iShares MSCI China Small-Cap ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI China Small Cap Index Fund seeks to track the performance of the MSCI China Small Cap Index Fund.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Sep 28, 2010
Assets (mns) $97
Currency USD
Expense ratio 59 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 264
Wgt avg mkt cap (mns) $1,647
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 42.8%
Small cap (<$2bn) 55.7%
Developed mkts 49.5%
Emerging mkts 50.5%

TOP TEN HOLDINGS
MINTH GROUP LTD 2.1 %
XD, INC. 1.7 %
CHINA EVERBRIGHT INTL LTD 1.3 %
KINGSOFT CLOUD HOLDINGS LTD 1.3 %
CHINA MEDICAL SYSTEM HOLDING 1.3 %
ZHONGAN ONLINE P&C INSURANCE CO., 1.2 %
DONGYUE GROUP 1.2 %
KINGBOARD CHEMICALS HOLDINGS 1.2 %
WANGUO GOLD GROUP LTD 1.1 %
SANY HEAVY EQUIPMENT INTL 1.1 %
Total 13.3 %

TOP COUNTRY EXPOSURE
CHINA 52.6 %
HONG KONG 25.6 %
UNITED STATES 0.5 %
CAYMAN ISLANDS 0.3 %
SINGAPORE 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 48.6% -3.5% 3.8% 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.68 26%
MSCI EAFE 0.95 37%
MSCI Emg. Mkts. 1.16 64%

Technical Indicators
Recent close $35.77
30d moving avg. $34.53
Annualized volatility 32.1%
Short interest (ETF) 3.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.9%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,551

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 179 potential alternatives to the iShares MSCI China Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ECNS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ECNS Expense: 59 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECNS
Ticker Fund
Name		 Overlap1
vs ECNS
(%)		 Expense
ratio
(bp)		 Savings
vs ECNS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ECNS
(%)
AVEE Avantis Emerging Markets Small Cap Equity ETF 9.9 42 17 8.2 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 7.3 70 -11 6.4 -2.3
KWEB KraneShares CSI China Internet ETF 5.3 69 -10 23.5 +14.8
KGRN KraneShares MSCI China Clean Technology Index ETF 5.2 79 -20 0.3 -8.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.9 32 27 11.5 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 4.6 65 -6 7.0 -1.7
AVES Avantis Emerging Markets Value ETF 4.2 36 23 9.0 +0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.0 90 -31 4.2 -4.5
GXC SPDR S & P China ETF 3.9 59 0 14.4 +5.7
PGJ Invesco Golden Dragon China ETF 3.8 70 -11 12.3 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.8 58 1 8.0 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.7 80 -21 8.5 -0.2
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -7 9.8 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.5 45 14 9.1 +0.4
CGV Conductor Global Equity Value ETF 3.1 130 -71 6.4 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 0 7.1 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -21 7.4 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 26 6.6 -2.1
JIVE JPMorgan International Value ETF 2.5 55 4 8.9 +0.2
AVEM Avantis Emerging Markets Equity ETF 2.5 33 26 6.8 -1.9
CTEC Global X CleanTech ETF 2.4 50 9 0.6 -8.1
EMIF iShares Emerging Markets Infrastructure ETF 2.4 60 -1 2.8 -5.9
PBD Invesco Global Clean Energy ETF 2.3 75 -16 0.6 -8.1
HERO Global X Video Games & Esports ETF 2.0 50 9 4.6 -4.1
NERD Roundhill Video Games ETF 2.0 50 9 6.8 -1.9
FLCH Franklin FTSE China ETF 1.9 19 40 14.4 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.9 38 21 7.1 -1.6
DFEV Dimensional Emerging Markets Value ETF 1.8 43 16 9.8 +1.1
CQQQ Invesco China Technology ETF 1.8 70 -11 13.0 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 8 51 6.2 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -36 9.7 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -51 3.7 -5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 18 6.8 -1.9
ESPO VanEck Video Gaming and eSports ETF 1.7 56 3 5.4 -3.3
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 -4 11.2 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -1 3.3 -5.4
IGF iShares Global Infrastructure ETF 1.5 41 18 4.1 -4.6
VIDI Vident International Equity Strategy ETF 1.5 61 -2 8.6 -0.1
SOCL Global X Social Media ETF 1.5 65 -6 10.2 +1.5
GII SPDR S&P Global Infrastructure ETF 1.5 40 19 4.1 -4.6
RNEM First Trust Emerging Markets Equity Select ETF 1.5 75 -16 7.5 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -3 3.0 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 20 6.7 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -21 9.7 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 12 4.6 -4.1
TAN Invesco Solar ETF 1.3 67 -8 4.4 -4.3
FRNW Fidelity Clean Energy ETF 1.3 39 20 1.9 -6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -19 8.4 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 10 8.2 -0.5
AGNG Global X Aging Population ETF 1.2 50 9 3.9 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 24 7.1 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -11 2.8 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 47 7.6 -1.1
FDHT Fidelity Digital Health ETF 1.1 39 20 1.3 -7.4
VWO Vanguard FTSE Emerging Markets ETF 1.1 7 52 8.8 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -29 7.2 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 50 8.1 -0.6
JCHI JPMorgan Active China ETF 1.1 65 -6 12.8 +4.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 14 1.4 -7.3
CUT Invesco MSCI Global Timber ETF 1.1 61 -2 9.4 +0.7
WOOD iShares Global Timber & Forestry ETF 1.0 42 17 11.2 +2.5
SETM Sprott Energy Transition Materials ETF 1.0 65 -6 1.3 -7.4
AQWA Global X Clean Water ETF 1.0 50 9 4.4 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -2 1.4 -7.3
URA Global X Uranium ETF 0.9 69 -10 0.7 -8.0
URNJ Sprott Junior Uranium Miners ETF 0.9 80 -21 -2.2 -10.8
URAN Themes Uranium & Nuclear ETF 0.9 35 24 1.1 -7.6
CLOU Global X Cloud Computing ETF 0.9 68 -9 3.0 -5.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 9 2.9 -5.8
REAI Intelligent Real Estate ETF 0.9 59 0 14.2 +5.5
SPAM Themes Cybersecurity ETF 0.9 35 24 2.7 -6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 9 8.6 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 39 -4.7 -13.4
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 52 9.0 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 10 12.9 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -21 6.7 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 0 9.4 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 39 2.7 -6.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 34 10.2 +1.5
TMAT Main Thematic Innovation ETF 0.8 164 -105 -1.5 -10.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.3 -5.4
TBLU Tortoise Global Water ESG ETF 0.7 40 19 4.1 -4.6
AWAY ETFMG Travel Tech ETF 0.7 76 -17 -0.1 -8.8
ICLN iShares Global Clean Energy ETF 0.7 41 18 2.6 -6.1
CGW Invesco S&P Global Water Index ETF 0.7 57 2 4.1 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 20 4.9 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 40 7.1 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 36 7.0 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 7.4 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -10 1.7 -7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 29 6.2 -2.5
SCHE Schwab Emerging Markets Equity ETF 0.6 11 48 9.2 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 27 6.7 -2.0
MCH Matthews China Active ETF 0.6 79 -20 12.7 +4.0
TRFM AAM Transformers ETF 0.6 49 10 1.0 -7.7
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 20 8.9 +0.2
RNRG Global X Renewable Energy Producers ETF 0.6 66 -7 4.7 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 15 8.9 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 20 13.7 +5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -26 -1.1 -9.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 4 4.0 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 30 6.8 -1.9
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -7 -2.9 -11.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 10 5.8 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 49 6.0 -2.7
SDIV Global X Superdividend ETF 0.5 58 1 14.8 +6.1
DVYE iShares Emerging Markets Dividend ETF 0.5 49 10 15.6 +6.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -9 4.0 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 24 1.0 -7.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -2 1.3 -7.4
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 34 9.0 +0.3
IPKW Invesco International BuyBack Achievers ETF 0.4 55 4 7.5 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 10 8.2 -0.5
EV Mast Global Battery Recycling & Production ETF 0.4 65 -6 7.2 -1.5
VSGX Vanguard ESG International Stock ETF 0.4 10 49 6.4 -2.3
FAN First Trust Global Wind Energy ETF 0.3 60 -1 3.4 -5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 48 7.5 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -1 4.7 -4.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 6.4 -2.3
VXUS Vanguard Total International Stock ETF 0.3 5 54 6.5 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 13 5.0 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 23 7.6 -1.1
GWX SPDR S&P International Small Cap ETF 0.3 40 19 5.5 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 0 3.9 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 12 5.4 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 12 -2.8 -11.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 12 3.1 -5.6
WISE Themes Generative Artificial Intelligence ETF 0.3 35 24 -0.4 -9.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -11 10.9 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 44 6.3 -2.4
APIE ActivePassive International Equity ETF 0.3 45 14 6.2 -2.5
FINX Global X FinTech ETF 0.2 68 -9 3.2 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 26 7.7 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 4 5.3 -3.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 42 7.6 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 3.4 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 6.6 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 55 6.6 -2.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 7.0 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 5.4 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 20 8.0 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.4 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.8 -3.9
POW VistaShares Electrification Supercycle ETF 0.1 75 -16 2.5 -6.2
NIKL Sprott Nickel Miners ETF 0.1 75 -16 6.7 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 1 5.4 -3.3
COPJ Sprott Junior Copper Miners ETF 0.1 75 -16 -0.4 -9.0
VT Vanguard Total World Stock ETF 0.1 6 53 5.0 -3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 4.5 -4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 44 8.1 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -11 6.9 -1.8
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.8 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -2 2.2 -6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -2 -0.6 -9.3
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 0 2.6 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 13 7.6 -1.1
COPA Themes Copper Miners ETF 0.1 35 24 3.3 -5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 6.2 -2.5
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.3 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.9 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 7.6 -1.1
ICOP iShares Copper and Metals Mining ETF 0.0 47 12 5.2 -3.5
IGRO iShares International Dividend Growth ETF 0.0 15 44 6.0 -2.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 5.8 -2.9
REET iShares Global REIT ETF 0.0 14 45 7.0 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 49 5.6 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.7 -3.0
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.0 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.2 -5.5
DFGR Dimensional Global Real Estate ETF 0.0 22 37 7.2 -1.5
XT iShares Exponential Technologies ETF 0.0 46 13 4.2 -4.5
SCHF Schwab International Equity ETF 0.0 6 53 5.9 -2.8
AVDE Avantis International Equity ETF 0.0 23 36 6.0 -2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 23 7.1 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.2 -2.5
EBLU Ecofin Global Water ESG Fund 0.0 40 19 4.1 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 5.7 -3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 17 6.3 -2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 36 4.4 -4.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI China Small-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.1 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.