iShares MSCI China Small-Cap ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the small capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$6M OVER THIS RANGE
Money is leaving — −$26K walked out over the past month, while the price has returned -12.7% so far this year. At 0.59% a year it is not the cheapest way in — IBRN runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ATATATOUR LIFESTYLE HOLDINGS | 1.21% | $35.09 | -0.5% | ||
| 2 | JOYYJOYY Inc. American Depositary Shares | 1.15% | $73.79 | +0.1% | ||
| 3 | ATHMAUTOHOME | 0.88% | $21.98 | -2.5% | ||
| 4 | QFINQIFU TECHNOLOGY | 0.73% | $12.04 | +0.7% | ||
| 5 | VNETVNET GROUP | 0.72% | $6.58 | -17.1% | ||
| 6 | DQDAQO NEW ENERGY | 0.37% | $13.83 | -3.1% | ||
| 7 | MOMOHELLO GROUP | 0.34% | $5.74 | +0.3% | ||
| 8 | JKSJINKOSOLAR | 0.31% | $16.43 | -1.0% | ||
| 9 | TUYATUYA | 0.30% | $1.78 | +0.3% | ||
| 10 | IQIQIYI | 0.33% | $1.23 | -7.2% | ||
| 11 | RLXRLX TECHNOLOGY | 0.28% | $1.84 | -2.6% | ||
| 12 | CYDCHINA YUCHAI INTERNATIONAL | 0.28% | $45.32 | -2.5% | ||
| 13 | TIGRUP FINTECH HOLDING | 0.26% | $4.80 | -0.7% | ||
| 14 | NOAHNOAH HOLDINGS | 0.23% | $8.65 | +1.1% | ||
| 15 | LULUFAX HOLDING | 0.21% | $1.56 | +8.3% |
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| 1 month | +3.4% |
| 3 months | -9.2% |
| 6 months | -19.1% |
| YTD | -12.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$780K |
| 1 month | −$26K |
| 3 months | −$1M |
| YTD | −$15M |
| 1 year | +$15M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.5% of the book; the top ten carry 15%. Spread across 249+ names, it behaves like roughly 146 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VNET VNET GROUP | $111,294 | $340,270 |
| TIGR UP FINTECH HOLDING | $48,874 | $123,341 |
| QFIN QIFU TECHNOLOGY | $4,173 | $39,623 |
| DQ DAQO NEW ENERGY | $11,453 | $11,988 |
| IQ IQIYI | $8,852 | $4,336 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ECNS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -54bp on fee · 1933× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 492× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -55bp on fee · 353× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -55bp on fee · 281× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -52bp on fee · 2941× the assets · +$631M in over the month | Head-to-head |