iShares MSCI China Small Cap ETF

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About ECNS

ECNS tracks an index of small-cap Chinese securities. The fund covers roughly the bottom 14% of Chinese securities by market cap. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
China Region
CategoryChina Region
Number of holdings
278
Number of holdings278
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of November 25, 2025
Healthcare24.22%
Industrials14.02%
Technology12.80%
Consumer Cyclical9.44%
Real Estate9.06%
Basic Materials7.85%
Communication Services6.24%
Consumer Defensive6.05%
Financial Services5.62%
Utilities2.79%
Energy1.91%

Top 10 Holdings (13.12% of total assets)

As of November 25, 2025
NameSymbol% Assets
Minth Group Ltd00425 (XHKG)1.92%
XD Inc Ordinary Shares02400 (XHKG)1.53%
China Everbright Environment Group Ltd00257 (XHKG)1.32%
Kingsoft Cloud Holdings Ltd03896 (XHKG)1.32%
Ascentage Pharma Group International06855 (XHKG)1.28%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H06060 (XHKG)1.19%
China Medical System Holdings Ltd00867 (XHKG)1.18%
Kingboard Holdings Ltd00148 (XHKG)1.14%
Zai Lab Ltd Ordinary Shares09688 (XHKG)1.13%
China Conch Venture Holdings Ltd00586 (XHKG)1.11%

ECNS Key Statistics

AUM
103.23M
AUM103.23M
Price-Earnings ratio
51.70
Price-Earnings ratio51.70
30-Day yield
2.53
30-Day yield2.53
Average volume
25.97K
Average volume25.97K
High today
$35.57
High today$35.57
Low today
$35.42
Low today$35.42
Open price
$35.42
Open price$35.42
Volume
7.32K
Volume7.32K
52 Week high
$40.05
52 Week high$40.05
52 Week low
$22.91
52 Week low$22.91
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current iShares MSCI China Small Cap ETF(ECNS) stock price is $35.51, with a market capitalization of 103.05M. The stock trades at a price-to-earnings (P/E) ratio of 51.70 and offers a dividend yield of 2.2%.

On 2025-11-30, iShares MSCI China Small Cap ETF(ECNS) stock traded between a low of $35.42 and a high of $35.57. Shares are currently priced at $35.51, which is +0.3% above the low and -0.2% below the high.

The iShares MSCI China Small Cap ETF(ECNS)'s current trading volume is 7.32K, compared to an average daily volume of 25.97K.

In the last year, iShares MSCI China Small Cap ETF(ECNS) shares hit a 52-week high of $40.05 and a 52-week low of $22.91.

In the last year, iShares MSCI China Small Cap ETF(ECNS) shares hit a 52-week high of $40.05 and a 52-week low of $22.91.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.