AUM$90.4M
Expense Ratio0.59%
NAV$34.77
Holdings274
InceptionSep 28, 2010
Price Chart
Key Statistics
Previous Close
$34.42Day Range
$34.05$34.32
52-Week Range
$23.64$39.87
Avg Volume
37.0KDividend Yield
5.93%Expense Ratio
0.59%AUM
$90.4MShares Outstanding
2.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.65% |
| Industrials | 16.38% |
| Technology | 14.36% |
| Basic Materials | 8.53% |
| Consumer Cyclical | 8.52% |
| Real Estate | 8.32% |
| Financial Services | 5.19% |
| Communication Services | 4.79% |
| Consumer Defensive | 4.67% |
| Energy | 3.55% |
| Cash & Others | 2.53% |
| Utilities | 2.51% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 67.77% |
| Hong Kong | 27.14% |
| Taiwan | 2.49% |
| Singapore | 1.55% |
| United States | 0.68% |
| Other | 0.37% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Subcategory
- Small Cap
- Inception Date
- Sep 28, 2010
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI China Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors.
Similar ETFs
The iShares MSCI China Small-Cap ETF (ECNS) is an exchange-traded fund issued by IShares that launched on Sep 28, 2010. It currently manages $90.4M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 274 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0425.HK | MINTH GROUP -100 LTD | 2.02% | 372,600 | $1.8M |
| 2 | 0148.HK | KINGBOARD HOLDINGS LTD | 1.59% | 294,500 | $1.4M |
| 3 | 2400.HK | XD INC | 1.53% | 143,600 | $1.4M |
| 4 | 1888.HK | KINGBOARD LAMINATES HOLDINGS LTD | 1.50% | 468,000 | $1.4M |
| 5 | 3896.HK | KINGSOFT CLOUD HOLDINGS LTD | 1.30% | 1,320,980 | $1.2M |
| 6 | 0257.HK | CHINA EVERBRIGHT ENVIRONMENT GROUP | 1.27% | 1,768,000 | $1.2M |
| 7 | 1133.HK | HARBIN ELECTRIC LTD H | 1.16% | 326,000 | $1.1M |
| 8 | 0189.HK | DONGYUE GROUP LTD | 1.16% | 624,000 | $1.0M |
| 9 | 0586.HK | CHINA CONCH VENTURE HOLDINGS LTD | 1.15% | 702,000 | $1.0M |
| 10 | 0867.HK | CHINA MEDICAL SYSTEM HOLDINGS LTD | 1.12% | 589,000 | $1.0M |
| 11 | 0631.HK | SANY HEAVY EQUIPMENT INTERNATIONAL | 1.11% | 548,000 | $1.0M |
| 12 | 6060.HK | ZHONGAN ONLINE P & C INSURANCE COR | 1.06% | 520,000 | $959K |
| 13 | 9688.HK | ZAI LAB LTD | 1.04% | 488,800 | $941K |
| 14 | 3393.HK | WASION HOLDINGS LTD | 1.00% | 240,000 | $901K |
| 15 | 2689.HK | NINE DRAGONS PAPER HOLDINGS LTD | 0.91% | 780,000 | $819K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.89% | — | ||
| 1W | +1.26% | — | ||
| 1M | -4.26% | — | ||
| 3M | -0.32% | — | ||
| 6M | -12.54% | — | ||
| YTD | +3.11% | — | ||
| 1Y | +20.76% | — | ||
| 3Y | +0.14% | — | ||
| 5Y | -40.07% | — |
Moving Averages
20-Day MA
$35.38
Below 20-Day MA50-Day MA
$34.92
Below 50-Day MA200-Day MA
$35.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.87
Current Price
$34.11
52-Week Low
$23.64
$23.64$39.87
Current Yield
5.93%
Annual Dividend
$3.5571
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4451 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5857 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0420 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4843 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9122 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3435 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6571 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5814 | Jun 15, 2022 |
| Dec 13, 2021 | $1.7765 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5596 | Jun 16, 2021 |
| Dec 14, 2020 | $1.1813 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5830 | Jun 19, 2020 |
| Dec 16, 2019 | $0.6113 | Dec 20, 2019 |
| Jun 17, 2019 | $0.7079 | Jun 21, 2019 |
| Dec 18, 2018 | $1.6728 | Dec 24, 2018 |
| Jun 19, 2018 | $0.7347 | Jun 25, 2018 |
| Dec 19, 2017 | $0.9055 | Dec 26, 2017 |
| Jun 20, 2017 | $0.6996 | Jun 26, 2017 |
| Dec 21, 2016 | $1.0247 | Dec 28, 2016 |
| Jun 22, 2016 | $0.7361 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | ECNS | Healthcare(223 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.60% | 0.57% |
| AUM | $90.4M | $1.25B | $5.76B |
| Dividend Yield | 5.93% | 2.75% | 2.17% |
| Avg Volume | 37.0K | 769.9K | 1.9M |
| Holdings | 274 | 182 | 548 |
| Performance | |||
| 1-Month Return | -3.78% | -3.02% | -4.39% |
| 6-Month Return | -11.18% | +5.85% | +4.60% |
| YTD Return | +5.05% | +0.17% | +2.89% |
| 1-Year Return | +21.46% | +16.65% | +20.00% |
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