iShares MSCI China Small-Cap ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1Y SHOWN · NET −$29M OVER THIS RANGE
Money keeps arriving — +$18K of net inflows over the past month, while the price has returned -15.7% so far this year. At 0.59% a year it is not the cheapest way in — FDHT has a reported fee of 0.39%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ATATATOUR LIFESTYLE HOLDINGS | 1.37% | $32.29 | -1.0% | ||
| 2 | JOYYJOYY Inc. American Depositary Shares | 1.25% | $80.30 | +0.1% | ||
| 3 | ATHMAUTOHOME | 0.85% | $20.86 | -1.8% | ||
| 4 | VNETVNET GROUP | 0.54% | $5.55 | +0.0% | ||
| 5 | QFINQIFU TECHNOLOGY | 0.41% | $6.46 | -3.5% | ||
| 6 | TUYATUYA | 0.29% | $1.72 | +1.2% | ||
| 7 | DQDAQO NEW ENERGY | 0.29% | $11.15 | -2.4% | ||
| 8 | MOMOHELLO GROUP | 0.25% | $4.82 | -0.4% | ||
| 9 | RLXRLX TECHNOLOGY | 0.24% | $1.69 | -0.6% | ||
| 10 | IQIQIYI | 0.22% | $0.98 | -1.7% | ||
| 11 | NOAHNOAH HOLDINGS | 0.21% | $7.78 | -1.6% | ||
| 12 | CYDCHINA YUCHAI INTERNATIONAL | 0.20% | $32.26 | +4.0% | ||
| 13 | TIGRUP FINTECH HOLDING | 0.20% | $4.27 | -7.0% | ||
| 14 | JKSJINKOSOLAR | 0.18% | $9.29 | -2.3% | ||
| 15 | LULUFAX HOLDING | 0.18% | $1.19 | -1.7% |
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| 1 month | -4.7% |
| 3 months | -3.1% |
| 6 months | -13.9% |
| YTD | -15.7% |
| 1 year | -30.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$495K |
| 1 month | +$18K |
| 3 months | −$1M |
| YTD | −$15M |
| 1 year | −$29M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.9% of the book; the top ten carry 15%. Spread across 233+ names, it behaves like roughly 145 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TIGR UP FINTECH HOLDING | $1M | $5M |
| QFIN QIFU TECHNOLOGY | $35,387 | $129,006 |
| DQ DAQO NEW ENERGY | $37,131 | $45,711 |
| IQ IQIYI | $6,153 | $20,722 |
| JKS JINKOSOLAR | $11,977 | $9,960 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 657× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 288× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -54bp on fee · 1945× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 521× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 375× the assets · +$575M in over the month | Head-to-head |