iShares MSCI China Small-Cap ETF (ECNS)
| 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.
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% |
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 |
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 ...
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...
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.