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
279
Number of holdings279
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of June 9, 2026
Healthcare19.91%
Industrials18.53%
Technology11.82%
Consumer Cyclical9.26%
Basic Materials8.88%
Communication Services8.88%
Real Estate8.69%
Consumer Defensive5.22%
Financial Services4.31%
Utilities2.53%
Energy1.97%

Top 10 Holdings (16.42% of total assets)

As of June 9, 2026
NameSymbol% Assets
Kingboard Holdings Ltd00148 (XHKG)4.39%
Minth Group Ltd00425 (XHKG)1.89%
Dongyue Group Ltd00189 (XHKG)1.56%
China Everbright Environment Group Ltd00257 (XHKG)1.38%
Meitu Inc Registered Shs Unitary 144A/Reg S01357 (XHKG)1.38%
China Conch Venture Holdings Ltd00586 (XHKG)1.28%
Kingsoft Cloud Holdings Ltd03896 (XHKG)1.22%
TCL Electronics Holdings Ltd01070 (XHKG)1.12%
Atour LifestyleATAT1.11%
XD Inc Ordinary Shares02400 (XHKG)1.09%

ECNS Key Statistics

AUM
68.77M
AUM68.77M
Price-Earnings ratio
67.98
Price-Earnings ratio67.98
30-Day yield
2.83
30-Day yield2.83
Average volume
11.20K
Average volume11.20K
High today
$30.70
High today$30.70
Low today
$30.57
Low today$30.57
Open price
$30.62
Open price$30.62
Volume
21.80K
Volume21.80K
52 Week high
$40.05
52 Week high$40.05
52 Week low
$29.82
52 Week low$29.82
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, iShares MSCI China Small Cap ETF(ECNS) shares are valued at $30.57. The company's market cap stands at 69.03M, with a P/E ratio of 67.98 and a dividend yield of 2.5%.

On 2026-06-12, iShares MSCI China Small Cap ETF(ECNS) stock moved within a range of $30.57 to $30.70. With shares now at $30.57, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 21.8K, compared to an average daily volume of 11.2K.

The stock's 52-week range extends from a low of $29.82 to a high of $40.05.

The stock's 52-week range extends from a low of $29.82 to a high of $40.05.

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.