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      Passive

      iShares MSCI Hong Kong ETF

      The iShares MSCI Hong Kong ETF (the ¡°Fund¡±) seeks to track the investment results of an index composed of Hong Kong equities.

      $21.18

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      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $24.1B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.12 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.6287
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.31
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
      Profitable Companies 100
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 28.17
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.98
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.38
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 6.48
      Enterprise Value to Revenue Enterprise value divided by revenue 2.39
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 3.7936
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 33.78%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 93.77%
      Return on Assets Indicates a company's profitability in relation to its total assets. 9.63%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 30.57%

      Industries

      Consumer Staples 3.2%
      Finance 3.2%
      N/A 93.5%

      Market cap

      Micro Cap 0%
      Small Cap 0%
      Mid Cap 0%
      Large Cap 100%
      Mega Cap 0%

      31 Investments

      P/E-Ratio
      Total Investment
      Weight
      AIA Group Ltd logo

      AIA Group Ltd

      P/E-Ratio
      n/a
      Total Investment
      $145M
      Weight
      23.6%
      Hong Kong Exchanges & Clearing Ltd logo

      Hong Kong Exchanges & Clearing Ltd

      P/E-Ratio
      n/a
      Total Investment
      $103M
      Weight
      16.8%
      BOC Hong Kong Holdings Ltd logo

      BOC Hong Kong Holdings Ltd

      P/E-Ratio
      n/a
      Total Investment
      $27.6M
      Weight
      4.5%
      Sun Hung Kai Properties Ltd logo

      Sun Hung Kai Properties Ltd

      P/E-Ratio
      n/a
      Total Investment
      $26.4M
      Weight
      4.3%
      Techtronic Industries Co Ltd logo

      Techtronic Industries Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $25.1M
      Weight
      4.1%
      Link REIT logo

      Link REIT

      P/E-Ratio
      n/a
      Total Investment
      $24.2M
      Weight
      3.9%
      CLP Holdings Ltd logo

      CLP Holdings Ltd

      P/E-Ratio
      n/a
      Total Investment
      $22.5M
      Weight
      3.7%
      CK Hutchison Holdings Ltd logo

      CK Hutchison Holdings Ltd

      P/E-Ratio
      n/a
      Total Investment
      $21.6M
      Weight
      3.5%
      Hang Seng Bank Ltd logo

      Hang Seng Bank Ltd

      P/E-Ratio
      n/a
      Total Investment
      $18.8M
      Weight
      3.1%
      Hong Kong & China Gas Co Ltd logo

      Hong Kong & China Gas Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $17.7M
      Weight
      2.9%
      Galaxy Entertainment Group Ltd logo

      Galaxy Entertainment Group Ltd

      P/E-Ratio
      n/a
      Total Investment
      $16.7M
      Weight
      2.7%
      Power Assets Holdings Ltd logo

      Power Assets Holdings Ltd

      P/E-Ratio
      n/a
      Total Investment
      $15.8M
      Weight
      2.6%
      CK Asset Holdings Ltd logo

      CK Asset Holdings Ltd

      P/E-Ratio
      n/a
      Total Investment
      $14.4M
      Weight
      2.3%
      WH Group Ltd logo

      WH Group Ltd

      P/E-Ratio
      n/a
      Total Investment
      $14.1M
      Weight
      2.3%
      Jardine Matheson Holdings Ltd logo

      Jardine Matheson Holdings Ltd

      P/E-Ratio
      n/a
      Total Investment
      $13.2M
      Weight
      2.1%
      Hongkong Land Holdings Ltd logo

      Hongkong Land Holdings Ltd

      P/E-Ratio
      n/a
      Total Investment
      $10.7M
      Weight
      1.8%
      Futu Holdings Ltd logo

      FUTU - Finance and Insurance

      Futu Holdings Ltd

      P/E-Ratio
      25.4
      Total Investment
      $10.4M
      Weight
      1.7%
      HKT Trust & HKT Ltd logo

      HKT Trust & HKT Ltd

      P/E-Ratio
      n/a
      Total Investment
      $10.3M
      Weight
      1.7%
      MTR Corp Ltd logo

      MTR Corp Ltd

      P/E-Ratio
      n/a
      Total Investment
      $10.2M
      Weight
      1.7%
      Sands China Ltd logo

      SCHYY - Accommodation and Food Services

      Sands China Ltd

      P/E-Ratio
      20.2
      Total Investment
      $8.84M
      Weight
      1.4%
      Henderson Land Development Co Ltd logo

      Henderson Land Development Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $8.71M
      Weight
      1.4%
      SITC International Holdings Co Ltd logo

      SITC International Holdings Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $8.54M
      Weight
      1.4%
      Wharf Real Estate Investment Co Ltd logo

      Wharf Real Estate Investment Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $7.97M
      Weight
      1.3%
      Sino Land Co Ltd logo

      Sino Land Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $7.7M
      Weight
      1.3%
      Swire Pacific Ltd logo

      Swire Pacific Ltd

      P/E-Ratio
      n/a
      Total Investment
      $6.81M
      Weight
      1.1%
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