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
Greater China Region
CategoryGreater China Region
Number of holdings
261
Number of holdings261
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of September 2, 2026
Healthcare21.50%
Technology15.44%
Industrials13.17%
Communication Services9.41%
Consumer Cyclical9.38%
Basic Materials9.36%
Real Estate7.48%
Consumer Defensive6.36%
Financial Services3.71%
Utilities2.42%
Energy1.77%

Top 10 Holdings (14.85% of total assets)

As of September 2, 2026
NameSymbol% Assets
Kingdee International Software Group Co Ltd00268 (XHKG)1.88%
Zai Lab Ltd Ordinary Shares09688 (XHKG)1.81%
Dongyue Group Ltd00189 (XHKG)1.55%
Minth Group Ltd00425 (XHKG)1.44%
China Everbright Environment Group Ltd00257 (XHKG)1.43%
Atour LifestyleATAT1.43%
TCL Electronics Holdings Ltd01070 (XHKG)1.40%
Meitu Inc Registered Shs Unitary 144A/Reg S01357 (XHKG)1.34%
GCL Technology Holdings Ltd03800 (XHKG)1.29%
Keymed Biosciences Inc02162 (XHKG)1.28%

ECNS Key Statistics

AUM
65.64M
AUM65.64M
Price-Earnings ratio
4.85K
Price-Earnings ratio4.85K
30-Day yield
2.83
30-Day yield2.83
Average volume
7.46K
Average volume7.46K
High today
$29.24
High today$29.24
Low today
$29.03
Low today$29.03
Open price
$29.24
Open price$29.24
Volume
15.16K
Volume15.16K
52 Week high
$40.05
52 Week high$40.05
52 Week low
$27.93
52 Week low$27.93
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

iShares MSCI China Small Cap ETF(ECNS) stock is priced at $29.13, giving the company a market capitalization of 65.68M. It carries a P/E multiple of 4847.99 and pays a dividend yield of 2.52%.

As of 2026-09-05, iShares MSCI China Small Cap ETF(ECNS) stock has fluctuated between $29.03 and $29.24. The current price stands at $29.13, placing the stock +0.3% above today's low and -0.4% off the high.

iShares MSCI China Small Cap ETF(ECNS) shares are trading with a volume of 15.16K, against a daily average of 7.46K.

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 $27.93.

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 $27.93.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.