iShares MSCI China Small-Cap ETF (ECNS)

Assets	$52.14M
Expense Ratio	0.59%
PE Ratio	4.83
Shares Out	2.20M
Dividend (ttm)	$1.40
Dividend Yield	5.84%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	28.20%
1-Year Return	-19.16%

Volume	5,850
Open	23.71
Previous Close	23.78
Day's Range	23.71 - 23.92
52-Week Low	20.81
52-Week High	32.00
Beta	0.66
Holdings	272
Inception Date	Sep 28, 2010

About ECNS

Fund Home Page

The iShares MSCI China Small-Cap ETF (ECNS) is an exchange-traded fund that is based on the MSCI China Small Cap index. The fund tracks an index of small-cap Chinese securities. The fund covers roughly the bottom 14% of Chinese securities by market cap. ECNS was launched on Sep 28, 2010 and is issued by BlackRock.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: ECNS
• ETF Provider: BlackRock
• Index Tracked: MSCI China Small Cap

Top 10 Holdings

14.07% of assets

Name	Symbol	Weight
HUTCHMED (CHINA) LTD	13.HK	1.75%
CHINA EVERBRIGHT ENVIRONMENT GROUP	257.HK	1.68%
AMTD Digital Inc.	HKD	1.63%
KINGBOARD HOLDINGS LTD	148.HK	1.39%
ZAI LAB LTD	9688.HK	1.36%
3SBIO INC	1530.HK	1.35%
DONGYUE GROUP LTD	189.HK	1.28%
CHINA TRADITIONAL CHI MEDICINE CO	570.HK	1.23%
CHINA CONCH VENTURE HOLDINGS LTD	586.HK	1.22%
COUNTRY GARDEN SERVICES HOLDINGS L	6098.HK	1.18%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.48426	Jun 17, 2024
Dec 20, 2023	$0.91217	Dec 27, 2023
Jun 7, 2023	$0.3435	Jun 13, 2023
Dec 13, 2022	$0.65707	Dec 19, 2022
Jun 9, 2022	$0.58141	Jun 15, 2022
Dec 13, 2021	$1.77646	Dec 17, 2021