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
276
Number of holdings276
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of July 28, 2026
Healthcare22.56%
Industrials16.63%
Technology11.00%
Communication Services9.42%
Basic Materials8.93%
Consumer Cyclical8.56%
Real Estate8.21%
Consumer Defensive5.87%
Financial Services4.51%
Utilities2.46%
Energy1.85%

Top 10 Holdings (14.45% of total assets)

As of July 28, 2026
NameSymbol% Assets
Kingboard Holdings Ltd00148 (XHKG)2.20%
Minth Group Ltd00425 (XHKG)1.63%
China Everbright Environment Group Ltd00257 (XHKG)1.56%
Zai Lab Ltd Ordinary Shares09688 (XHKG)1.38%
TCL Electronics Holdings Ltd01070 (XHKG)1.37%
Keymed Biosciences Inc02162 (XHKG)1.33%
China Medical System Holdings Ltd00867 (XHKG)1.27%
Atour LifestyleATAT1.24%
Dongyue Group Ltd00189 (XHKG)1.25%
JOYY Inc. American Depositary SharesJOYY1.22%

ECNS Key Statistics

AUM
64.91M
AUM64.91M
Price-Earnings ratio
58.43
Price-Earnings ratio58.43
30-Day yield
2.83
30-Day yield2.83
Average volume
6.64K
Average volume6.64K
High today
$28.86
High today$28.86
Low today
$28.70
Low today$28.70
Open price
$28.79
Open price$28.79
Volume
5.67K
Volume5.67K
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 $28.86, giving the company a market capitalization of 64.94M. It carries a P/E multiple of 58.43 and pays a dividend yield of 2.60%.

As of 2026-08-01, iShares MSCI China Small Cap ETF(ECNS) stock has fluctuated between $28.70 and $28.86. The current price stands at $28.86, placing the stock +0.6% above today's low and 0.0% off the high.

iShares MSCI China Small Cap ETF(ECNS) shares are trading with a volume of 5.67K, against a daily average of 6.64K.

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.