iShares MSCI China Small-Cap ETF (ECNS)

NYSEARCA: ECNS · IEX Real-Time Price · USD
35.96
-0.56 (-1.53%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$58.59M
NAV$36.62
Expense Ratio0.57%
PE Ratio6.25
Shares Out1.60M
Dividend (ttm)$2.34
Dividend Yield6.50%
Ex-Dividend DateDec 13, 2021
1-Year Return-33.79%
Volume10,219
Open36.10
Previous Close36.52
Day's Range35.87 - 36.48
52-Week Low33.38
52-Week High58.48
Beta0.61
Holdings283
Inception DateSep 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.

Asset ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolECNS
Index TrackedMSCI China Small Cap Index

Top 10 Holdings

15.76% of assets
NameSymbolWeight
JinkoSolar Holding CompanyJKS2.49%
XTEP INTERNATIONAL LTD1368.HK2.22%
INNER MONGOLIA YITAI COAL LTD B900948.SS1.92%
CHINA CONCH ENVIRONMENT PROTECTION587.HK1.64%
HKD CASHN/A1.40%
LIFETECH SCIENTIFIC CORP1302.HK1.33%
ZHAOJIN MINING INDUSTRY LTD H1818.HK1.23%
C D INTERNATIONAL INVESTMENT GROUP1908.HK1.20%
COFCO JOYCOME FOODS LTD1610.HK1.18%
CHINA OVERSEAS GRAND OCEANS GROUP81.HK1.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$1.77646Dec 17, 2021
Jun 10, 2021$0.55959Jun 16, 2021
Dec 14, 2020$1.1813Dec 18, 2020
Jun 15, 2020$0.58299Jun 19, 2020
Dec 16, 2019$0.61132Dec 20, 2019
Jun 17, 2019$0.70795Jun 21, 2019
Full Dividend History

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...

1 year ago - ETF Trends

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%...

1 year ago - ETF Trends

3 iShares ETFs. 3 Strong Investment Plays

Themes like clean energy are showing up in some iShares strong performers. Other sectors are seeing noticeable gains in small cap China equities and home builders.

Other symbols:ICLNITB
1 year ago - ETF Trends

Is Investing in Chinese Stocks Worth the Risk Right Now?

Chinese stocks are on fire, but will buying now leave you singed?

Other symbols:BABAJD
1 year ago - The Motley Fool