ECNS - iShares MSCI China Small-Cap ETF
| Assets | $101.18M |
| NAV | $56.21 |
| Expense Ratio | 0.59% |
| PE Ratio | 10.64 |
| Beta (5Y) | 0.67 |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $53.94 |
| Previous Close | $55.58 |
| Change ($) | -1.64 |
| Change (%) | -2.95% |
| Day's Open | 54.12 |
| Day's Range | 53.44 - 54.12 |
| Day's Volume | 29,680 |
| 52-Week Range | 39.66 - 65.25 |
Fund Description
The investment seeks to track the investment results of the MSCI China Small Cap Index. 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 Chinese equity securities markets, as represented by the H-shares and B-shares markets.
| Asset Class Equity | Sector Asia |
| Region Asia-Pacific | Inception Date Sep 28, 2010 |
| Exchange NYSEARCA | Ticker Symbol ECNS |
| Index Tracked MSCI China Small Cap Index | |
Top 10 Holdings
18.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Chinasoft International Ltd | 354.HK | 3.62% |
| GCL-Poly Energy Holdings Ltd | 3800.HK | 2.61% |
| LifeTech Scientific Corp | 1302.HK | 2.19% |
| Huabao International Holdings Ltd | 336.HK | 1.95% |
| JinkoSolar Holding | JKS | 1.88% |
| Xtep International Holdings Ltd | 1368.HK | 1.75% |
| Dongyue Group Ltd | 189.HK | 1.51% |
| XD Inc Ordinary Shares | 2400.HK | 1.22% |
| Sihuan Pharmaceutical Holdings Group Ltd | 460.HK | 1.20% |
| Alphamab Oncology Ordinary Shares | 9966.HK | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.56 | Jun 16, 2021 |
| Dec 14, 2020 | $1.181 | Dec 18, 2020 |
| Jun 15, 2020 | $0.583 | Jun 19, 2020 |
| Dec 16, 2019 | $0.611 | Dec 20, 2019 |
| Jun 17, 2019 | $0.708 | Jun 21, 2019 |
| Dec 18, 2018 | $1.673 | Dec 24, 2018 |
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