iShares MSCI China Small-Cap ETF (ECNS)
| Assets | $58.59M |
| NAV | $36.62 |
| Expense Ratio | 0.57% |
| PE Ratio | 6.25 |
| Shares Out | 1.60M |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 6.50% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | -33.79% |
| Volume | 10,219 |
| Open | 36.10 |
| Previous Close | 36.52 |
| Day's Range | 35.87 - 36.48 |
| 52-Week Low | 33.38 |
| 52-Week High | 58.48 |
| Beta | 0.61 |
| Holdings | 283 |
| Inception Date | Sep 28, 2010 |
About ECNS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the small capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.
Top 10 Holdings
15.76% of assets| Name | Symbol | Weight |
|---|---|---|
| JinkoSolar Holding Company | JKS | 2.49% |
| XTEP INTERNATIONAL LTD | 1368.HK | 2.22% |
| INNER MONGOLIA YITAI COAL LTD B | 900948.SS | 1.92% |
| CHINA CONCH ENVIRONMENT PROTECTION | 587.HK | 1.64% |
| HKD CASH | N/A | 1.40% |
| LIFETECH SCIENTIFIC CORP | 1302.HK | 1.33% |
| ZHAOJIN MINING INDUSTRY LTD H | 1818.HK | 1.23% |
| C D INTERNATIONAL INVESTMENT GROUP | 1908.HK | 1.20% |
| COFCO JOYCOME FOODS LTD | 1610.HK | 1.18% |
| CHINA OVERSEAS GRAND OCEANS GROUP | 81.HK | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $1.77646 | Dec 17, 2021 |
| Jun 10, 2021 | $0.55959 | Jun 16, 2021 |
| Dec 14, 2020 | $1.1813 | Dec 18, 2020 |
| Jun 15, 2020 | $0.58299 | Jun 19, 2020 |
| Dec 16, 2019 | $0.61132 | Dec 20, 2019 |
| Jun 17, 2019 | $0.70795 | Jun 21, 2019 |
News
The iShares ECNS ETF: Pair Small Caps with Access to China
Momentum is on the side of small caps right now, and it's not stopping in the United States. ETF investors can capture small cap exposure in China with funds like the iShares MSCI China Small-Cap ETF (E...
The iShares ECNS ETF: Small Caps but Large Gains
With the tailwind of a vaccine rollout, China's economic recovery is helping to fuel its equities. This can be seen in small caps via the iShares MSCI China Small-Cap ETF (ECNS), which is already up 17%...
3 iShares ETFs. 3 Strong Investment Plays
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