iShares MSCI China Small-Cap ETF (ECNS)

NYSEARCA: ECNS · IEX Real-Time Price · USD
40.69
+0.10 (0.25%)
Feb 2, 2023, 10:09 AM EST - Market open
0.25%
Assets $80.32M
Expense Ratio 0.57%
PE Ratio 5.82
Shares Out 2.05M
Dividend (ttm) $1.24
Dividend Yield 3.04%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 16.41%
1-Year Return -12.52%
Volume 7,620
Open 40.82
Previous Close 40.59
Day's Range 40.69 - 40.98
52-Week Low 26.57
52-Week High 47.37
Beta 0.53
Holdings 260
Inception Date Sep 28, 2010

About ECNS

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 managed by iShares.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ECNS
Issuer Website iShares
Index Tracked MSCI China Small Cap

Top 10 Holdings

16.42% of assets
Name Symbol Weight
Akeso Inc Ordinary Shares 9926.HK 2.68%
JinkoSolar Holding Co., Ltd. JKS 2.15%
HUTCHMED (China) Ltd HCM.L 1.64%
International Alliance Financial Leasing Co Ltd 1563.HK 1.63%
Hello Group Inc. MOMO 1.43%
China Education Group Holdings Ltd 839.HK 1.42%
Weimob Inc 2013.HK 1.42%
Jinxin Fertility Group Ltd 1951.HK 1.41%
LifeTech Scientific Corp 1302.HK 1.32%
Keymed Biosciences Inc 2162.HK 1.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 14, 2020 $1.1813 Dec 18, 2020
Jun 15, 2020 $0.58299 Jun 19, 2020
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 ...

2 years 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 1...

2 years 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
2 years ago - ETF Trends