iShares MSCI China Small-Cap ETF (ECNS)

NYSEARCA: ECNS · IEX Real-Time Price · USD
23.42
-0.63 (-2.62%)
Apr 12, 2024, 3:59 PM EDT - Market closed
-2.62%
Assets $52.58M
Expense Ratio 0.59%
PE Ratio 4.75
Shares Out 2.20M
Dividend (ttm) $1.26
Dividend Yield 5.36%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 25.47%
1-Year Return -30.47%
Volume 9,048
Open 23.83
Previous Close 24.05
Day's Range 23.33 - 23.83
52-Week Low 20.81
52-Week High 34.77
Beta 0.75
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

14.45% of assets
Name Symbol Weight
HUTCHMED (CHINA) LTD 13.HK 1.99%
CHINA TRADITIONAL CHI MEDICINE CO 570.HK 1.62%
MMG LTD 1208.HK 1.50%
CHINASOFT INTERNATIONAL LTD 354.HK 1.49%
CHINA EVERBRIGHT ENVIRONMENT GROUP 257.HK 1.46%
3SBIO INC 1530.HK 1.38%
DONGYUE GROUP LTD 189.HK 1.33%
MINTH GROUP LTD 425.HK 1.27%
JOYY Inc. YY 1.24%
MEITU INC 1357.HK 1.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 10, 2021 $0.55959 Jun 16, 2021
Full Dividend History

News

There is no news available yet.