iShares MSCI China Small-Cap ETF (ECNS)

Assets	$51.67M
Expense Ratio	0.59%
PE Ratio	4.93
Shares Out	2.20M
Dividend (ttm)	$1.26
Dividend Yield	5.14%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	25.35%
1-Year Return	-25.17%

Volume	19,666
Open	24.31
Previous Close	23.67
Day's Range	24.30 - 24.44
52-Week Low	20.81
52-Week High	33.15
Beta	n/a
Holdings	273
Inception Date	Sep 28, 2010

About ECNS

Fund Home Page

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 issued by BlackRock.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: ECNS
• ETF Provider: BlackRock
• Index Tracked: MSCI China Small Cap

Top 10 Holdings

14.47% of assets

Name	Symbol	Weight
HUTCHMED (CHINA) LTD	13.HK	2.10%
CHINA TRADITIONAL CHI MEDICINE CO	570.HK	1.66%
CHINASOFT INTERNATIONAL LTD	354.HK	1.52%
CHINA EVERBRIGHT ENVIRONMENT GROUP	257.HK	1.52%
MMG LTD	1208.HK	1.39%
3SBIO INC	1530.HK	1.36%
MINTH GROUP LTD	425.HK	1.26%
JOYY Inc.	YY	1.25%
DONGYUE GROUP LTD	189.HK	1.22%
MEITU INC	1357.HK	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.91217	Dec 27, 2023
Jun 7, 2023	$0.3435	Jun 13, 2023
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