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ECNS - iShares MSCI China Small-Cap ETF

Stock Price: $53.94 USD -1.64 (-2.95%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Chinasoft International Ltd354.HK3.62%
GCL-Poly Energy Holdings Ltd3800.HK2.61%
LifeTech Scientific Corp1302.HK2.19%
Huabao International Holdings Ltd336.HK1.95%
JinkoSolar HoldingJKS1.88%
Xtep International Holdings Ltd1368.HK1.75%
Dongyue Group Ltd189.HK1.51%
XD Inc Ordinary Shares2400.HK1.22%
Sihuan Pharmaceutical Holdings Group Ltd460.HK1.20%
Alphamab Oncology Ordinary Shares9966.HK1.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.56Jun 16, 2021
Dec 14, 2020$1.181Dec 18, 2020
Jun 15, 2020$0.583Jun 19, 2020
Dec 16, 2019$0.611Dec 20, 2019
Jun 17, 2019$0.708Jun 21, 2019
Dec 18, 2018$1.673Dec 24, 2018
Full Dividend History

News

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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...

5 months ago - ETF Trends

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%...

5 months ago - ETF Trends

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 tickers mentioned: ICLN, ITB
5 months ago - ETF Trends

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

Other tickers mentioned: BABA, JD
7 months ago - The Motley Fool