BKF Holdings
iShares MSCI BIC ETF
1W: -1.8%
1M: -5.5%
3M: -2.0%
YTD: -14.1%
1Y: -14.3%
3Y: +21.8%
5Y: -11.1%
$38.60
-0.17 (-0.44%)
Weekly Expected Move ±1.9%
$37
$38
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$69M
Holdings688
Top 10 Wt26.6%
Beta0.60
% Profitable89%
Coverage97%
Portfolio Valuation
P/E16.4
P/B2.1
P/S2.3
EV/EBITDA11.8
P/FCF18.6
PEG0.51
Profitability & Returns
Gross Margin43.0%
Net Margin13.9%
ROE13.7%
ROA2.0%
ROIC8.3%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.18
Net Debt/EBITDA3.2x
Interest Cov1.4x
Current Ratio0.78
Quick Ratio0.71
Growth (YoY)
Revenue+25.0%
Net Income+27.4%
EPS+27.6%
FCF+28.2%
EBITDA+31.2%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F5.6
Altman Z5.57
IS Quality64.7
IS Overall49.5
IS Value58.7
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 134 | 25.5% | 14.0 |
| Consumer Cyclical | 68 | 16.6% | 27.1 |
| Communication Services | 21 | 11.5% | 16.5 |
| Technology | 97 | 9.7% | 48.5 |
| Basic Materials | 95 | 7.4% | 36.5 |
| Industrials | 93 | 7.4% | 30.4 |
| Energy | 33 | 6.8% | 19.3 |
| Healthcare | 50 | 6.3% | 26.2 |
| Consumer Defensive | 40 | 3.7% | 21.9 |
| Utilities | 41 | 3.5% | 20.5 |
| Real Estate | 16 | 1.3% | -0.9 |
| Other | 15 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 703 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS | 0700.HK | 8.07% | $5.4M | 95,724 | 13.9 | $3.8T | Communication Services |
| 2 | ALIBABA GROUP HOLDING | 9988.HK | 5.41% | $3.6M | 261,820 | 23.0 | $2.0T | Consumer Cyclical |
| 3 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.46% | $1.6M | 1,326,370 | 8.4 | $2.3T | Financial Services |
| 4 | BLK CSH FND TREASURY SL AGENCY Bond | — | 2.29% | $1.5M | 1,522,238 | — | — | — |
| 5 | HDFC BANK | HDFCBANK.BO | 2.02% | $1.3M | 179,085 | 14.0 | $11.0T | Financial Services |
| 6 | ICICI BANK | ICICIBANK.BO | 1.71% | $1.1M | 83,666 | 16.7 | $9.4T | Financial Services |
| 7 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 1.67% | $1.1M | 89,167 | 21.1 | $15.8T | Energy |
| 8 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.51% | $1.0M | 1,020,050 | 8.1 | $3.5T | Financial Services |
| 9 | XIAOMI | 1810.HK | 1.32% | $875,521 | 265,600 | 16.3 | $626.8B | Technology |
| 10 | BANK OF CHINA LTD H | 3988.HK | 1.22% | $812,328 | 1,049,000 | 8.2 | $2.5T | Financial Services |
| 11 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 1.20% | $798,528 | 43,271 | 36.3 | $10.8T | Communication Services |
| 12 | CIA VALE DO RIO DOCE SH | VALE3.SA | 1.16% | $772,270 | 56,644 | 27.7 | $307.5B | Basic Materials |
| 13 | MEITUAN | 3690.HK | 1.08% | $719,096 | 78,460 | -9.5 | $433.3B | Consumer Cyclical |
| 14 | NU HOLDINGS CLASS A | NU | 1.05% | $695,337 | 56,855 | 18.1 | $65.0B | Financial Services |
| 15 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 1.00% | $666,757 | 83,435 | 11.5 | $526.4B | Financial Services |
| 16 | NETEASE | 9999.HK | 0.99% | $659,541 | 27,275 | 15.7 | $596.1B | Technology |
| 17 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.99% | $657,852 | 70,476 | 5.4 | $741.4B | Energy |
| 18 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.97% | $643,675 | 96,000 | 6.0 | $941.6B | Financial Services |
| 19 | PDD HOLDINGS ADS | PDD | 0.95% | $631,766 | 8,049 | 7.6 | $107.3B | Consumer Cyclical |
| 20 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.93% | $618,920 | 59,811 | 5.4 | $729.8B | Energy |
| 21 | BYD H | 81211.HK | 0.86% | $572,478 | 57,800 | — | $669.0B | Consumer Cyclical |
| 22 | LENOVO GROUP | 0992.HK | 0.79% | $524,924 | 116,000 | 65.9 | $425.7B | Technology |
| 23 | INFOSYS | INFY.BO | 0.75% | $498,656 | 47,713 | 14.0 | $4.2T | Technology |
| 24 | JD.COM CLASS A | 9618.HK | 0.70% | $465,824 | 34,970 | 16.3 | $281.1B | Consumer Cyclical |
| 25 | AXIS BANK | AXISBANK.BO | 0.70% | $463,367 | 36,762 | 13.6 | $3.8T | Financial Services |
| 26 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.65% | $429,525 | 120,000 | 4.2 | $1.3T | Financial Services |
| 27 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.64% | $422,248 | 13,533 | 17.3 | $3.4T | Consumer Cyclical |
| 28 | PETROCHINA H | 0857.HK | 0.63% | $417,925 | 338,000 | 11.7 | $2.3T | Energy |
| 29 | LARSEN AND TOUBRO LTD | LT.BO | 0.62% | $413,565 | 10,540 | 28.3 | $5.1T | Industrials |
| 30 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 0.61% | $403,679 | 39,339 | 29.0 | $5.9T | Financial Services |
| 31 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.59% | $391,217 | 97,000 | 11.6 | $842.9B | Basic Materials |
| 32 | CHINA MERCHANTS BANK H | 3968.HK | 0.57% | $377,511 | 57,956 | 7.1 | $1.3T | Financial Services |
| 33 | TRIP.COM GROUP | 9961.HK | 0.56% | $372,239 | 9,300 | 7.0 | $190.4B | Consumer Cyclical |
| 34 | BEONE MEDICINES AG | 6160.HK | 0.55% | $362,974 | 13,086 | 59.5 | $282.5B | Healthcare |
| 35 | BAIDU | 9888.HK | 0.53% | $355,572 | 32,606 | -41.3 | $226.4B | Communication Services |
| 36 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.52% | $348,735 | 418,000 | 8.4 | $2.3T | Financial Services |
| 37 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 0.52% | $348,182 | 83,232 | 20.5 | $4.2T | Financial Services |
| 38 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.52% | $347,153 | 51,000 | 38.5 | $226.0B | Healthcare |
| 39 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.45% | $295,938 | 51,500 | 17.1 | $864.9B | Energy |
| 40 | BANCO BRADESCO PREF | BBDC4.SA | 0.44% | $290,479 | 85,851 | 7.4 | $177.5B | Financial Services |
| 41 | STATE BANK OF INDIA | SBIN.BO | 0.43% | $288,331 | 28,770 | 10.2 | $8.8T | Financial Services |
| 42 | TITAN COMPANY LTD | TITAN.BO | 0.42% | $282,072 | 5,618 | 69.5 | $4.0T | Consumer Cyclical |
| 43 | INNOVENT BIOLOGICS | 1801.HK | 0.42% | $281,895 | 23,000 | 116.0 | $167.6B | Healthcare |
| 44 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 0.41% | $274,355 | 12,718 | 15.1 | $7.5T | Technology |
| 45 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.41% | $271,748 | 80,315 | 18.1 | $95.2B | Financial Services |
| 46 | ETERNAL | ETERNAL.BO | 0.40% | $263,214 | 76,343 | — | $2.9T | Communication Services |
| 47 | HKD CASH Cash | — | 0.39% | $262,241 | 2,057,267 | — | — | — |
| 48 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 0.39% | $261,929 | 98,001 | 9.1 | $165.7B | Financial Services |
| 49 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 0.39% | $259,378 | 13,546 | 35.7 | $4.3T | Healthcare |
| 50 | BCO BTG PACTUAL UNT SA | BPAC11.SA | 0.36% | $241,097 | 20,215 | 7.7 | $187.0B | Financial Services |