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
260
Number of holdings260
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of October 1, 2026
Healthcare22.13%
Technology15.40%
Industrials13.19%
Communication Services9.76%
Consumer Cyclical8.95%
Basic Materials8.70%
Real Estate8.08%
Consumer Defensive6.24%
Financial Services3.45%
Utilities2.42%
Energy1.68%

Top 10 Holdings (14.77% of total assets)

As of October 1, 2026
NameSymbol% Assets
Zai Lab Ltd Ordinary Shares09688 (XHKG)1.88%
Kingdee International Software Group Co Ltd00268 (XHKG)1.73%
China Ruyi Holdings Ltd00136 (XHKG)1.53%
TCL Electronics Holdings Ltd01070 (XHKG)1.47%
GCL Technology Holdings Ltd03800 (XHKG)1.41%
Minth Group Ltd00425 (XHKG)1.37%
China Everbright Environment Group Ltd00257 (XHKG)1.37%
Keymed Biosciences Inc02162 (XHKG)1.36%
Atour LifestyleATAT1.34%
Dongyue Group Ltd00189 (XHKG)1.31%

ECNS Key Statistics

AUM
63.13M
AUM63.13M
Price-Earnings ratio
1.95K
Price-Earnings ratio1.95K
30-Day yield
3.55
30-Day yield3.55
Average volume
8.66K
Average volume8.66K
High today
$27.25
High today$27.25
Low today
$27.05
Low today$27.05
Open price
$27.25
Open price$27.25
Volume
6.02K
Volume6.02K
52 Week high
$39.96
52 Week high$39.96
52 Week low
$27.04
52 Week low$27.04
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, iShares MSCI China Small Cap ETF(ECNS) shares are valued at $27.06. The company's market cap stands at 60.93M, with a P/E ratio of 1949.27 and a dividend yield of 2.57%.

During the trading session on 2026-10-03, iShares MSCI China Small Cap ETF(ECNS) shares reached a daily high of $27.25 and a low of $27.05. At a current price of $27.06, the stock is +0.0% higher than the low and still -0.7% under the high.

Trading volume for iShares MSCI China Small Cap ETF(ECNS) stock has reached 6.02K, versus its average volume of 8.66K.

Over the past 52 weeks, iShares MSCI China Small Cap ETF(ECNS) stock has traded between a high of $39.96 and a low of $27.04.

Over the past 52 weeks, iShares MSCI China Small Cap ETF(ECNS) stock has traded between a high of $39.96 and a low of $27.04.

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.