AUM $56.9MER 0.59%NAV $25.86Holdings 250Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$26.18Day Range
$26.16$26.56
52-Week Range
$26.18$37.03
Avg Volume
12.9KDividend Yield
5.93%Expense Ratio
0.59%AUM
$56.9MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Health Care | 21.95% |
| Industrials | 13.99% |
| Information Technology | 12.23% |
| Consumer Discretionary | 12.03% |
| Communication | 9.60% |
| Materials | 8.25% |
| Real Estate | 8.00% |
| Consumer Staples | 6.09% |
| Financials | 3.54% |
| Utilities | 2.00% |
| Energy | 1.79% |
| Cash and/or Derivatives | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 69.78% |
| Hong Kong | 25.68% |
| Singapore | 1.72% |
| Taiwan | 1.70% |
| United States | 0.82% |
| Other | 0.30% |
Fund Information
- Issuer
- iShares
- Category
- Health Care
- 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 $56.9M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 250 securities in its portfolio. It falls under the Health Care category.
Top 10 holdings represent 13.7% 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 | 1.52% | 294,500 | $1.4M |
| 3 | 2400.HK | XD INC | 1.52% | 143,600 | $1.4M |
| 4 | 1888.HK | KINGBOARD LAMINATES HOLDINGS LTD | 1.42% | 468,000 | $1.3M |
| 5 | 3896.HK | KINGSOFT CLOUD HOLDINGS LTD | 1.33% | 1,320,980 | $1.2M |
| 6 | 0257.HK | CHINA EVERBRIGHT ENVIRONMENT GROUP | 1.29% | 1,768,000 | $1.2M |
| 7 | 0189.HK | DONGYUE GROUP LTD | 1.18% | 624,000 | $1.1M |
| 8 | 1133.HK | HARBIN ELECTRIC LTD H | 1.15% | 326,000 | $1.0M |
| 9 | 0586.HK | CHINA CONCH VENTURE HOLDINGS LTD | 1.15% | 702,000 | $1.0M |
| 10 | 0631.HK | SANY HEAVY EQUIPMENT INTERNATIONAL | 1.12% | 548,000 | $1.0M |
| 11 | 0867.HK | CHINA MEDICAL SYSTEM HOLDINGS LTD | 1.09% | 589,000 | $985K |
| 12 | 6060.HK | ZHONGAN ONLINE P & C INSURANCE COR | 1.04% | 520,000 | $943K |
| 13 | 9688.HK | ZAI LAB LTD | 1.04% | 488,800 | $941K |
| 14 | 3393.HK | WASION HOLDINGS LTD | 1.00% | 240,000 | $907K |
| 15 | 1164.HK | CGN MINING COMPANY LTD | 0.92% | 1,475,000 | $833K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -1.57% | |
| 1M | -4.83% | |
| 3M | -8.68% | |
| 6M | -21.76% | |
| YTD | -21.54% | |
| 1Y | -29.27% | |
| 3Y | -3.00% | |
| 5Y | -47.01% |
Moving Averages
20-Day MA
$27.03
Below 20-Day MA50-Day MA
$27.93
Below 50-Day MA200-Day MA
$31.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.03
Current Price
$26.42
52-Week Low
$26.18
$26.18$37.03
Current Yield
5.93%
Annual Dividend
$3.9296
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4538 | Jun 18, 2026 |
| Dec 16, 2025 | $1.4451 | Dec 19, 2025 |
| Dec 16, 2025 | $1.4451 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5857 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5857 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0420 | Dec 20, 2024 |
| Dec 17, 2024 | $1.0420 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4843 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4843 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9122 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9122 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3435 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6571 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6570 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5814 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5810 | Jun 15, 2022 |
| Dec 13, 2021 | $1.7765 | Dec 17, 2021 |
| Dec 13, 2021 | $1.7760 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5600 | Jun 16, 2021 |
| Jun 10, 2021 | $0.5596 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ECNS | Health Care(13 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.37% | 0.53% |
| AUM | $56.9M | $7.83B | $13.04B |
| Dividend Yield | 5.93% | 3.48% | 2.56% |
| Avg Volume | 12.9K | 2.1M | 718.3K |
| Holdings | 250 | 405 | 507 |
| Performance | |||
| 1-Month Return | -4.68% | -0.36% | -1.03% |
| 6-Month Return | -17.25% | +4.71% | +4.25% |
| YTD Return | -20.06% | +9.73% | +12.99% |
| 1-Year Return | -24.81% | +4.89% | +8.44% |
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