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
285
Number of holdings285
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of May 4, 2026
Healthcare22.54%
Industrials15.84%
Technology14.43%
Real Estate8.86%
Consumer Cyclical8.58%
Basic Materials8.40%
Communication Services6.11%
Consumer Defensive5.70%
Financial Services4.68%
Utilities2.47%
Energy2.39%

Top 10 Holdings (15.38% of total assets)

As of May 4, 2026
NameSymbol% Assets
Kingboard Laminates Holdings Ltd01888 (XHKG)2.47%
Kingboard Holdings Ltd00148 (XHKG)1.94%
Minth Group Ltd00425 (XHKG)1.90%
Kingsoft Cloud Holdings Ltd03896 (XHKG)1.50%
China Everbright Environment Group Ltd00257 (XHKG)1.45%
XD Inc Ordinary Shares02400 (XHKG)1.33%
China Conch Venture Holdings Ltd00586 (XHKG)1.27%
Dongyue Group Ltd00189 (XHKG)1.19%
Zai Lab Ltd Ordinary Shares09688 (XHKG)1.18%
Harbin Electric Co Ltd Class H01133 (XHKG)1.15%

ECNS Key Statistics

AUM
82.95M
AUM82.95M
Price-Earnings ratio
70.10
Price-Earnings ratio70.10
30-Day yield
3.03
30-Day yield3.03
Average volume
30.99K
Average volume30.99K
High today
$33.94
High today$33.94
Low today
$33.68
Low today$33.68
Open price
$33.88
Open price$33.88
Volume
15.70K
Volume15.70K
52 Week high
$40.05
52 Week high$40.05
52 Week low
$27.57
52 Week low$27.57
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

iShares MSCI China Small Cap ETF(ECNS) stock is priced at $33.94, giving the company a market capitalization of 82.52M. It carries a P/E multiple of 70.10 and pays a dividend yield of 2.3%.

As of 2026-05-07, iShares MSCI China Small Cap ETF(ECNS) stock has fluctuated between $33.68 and $33.94. The current price stands at $33.94, placing the stock +0.8% above today's low and 0.0% off the high.

iShares MSCI China Small Cap ETF(ECNS) shares are trading with a volume of 15.7K, against a daily average of 30.99K.

During the past year, iShares MSCI China Small Cap ETF(ECNS) stock moved between $27.57 at its lowest and $40.05 at its peak.

During the past year, iShares MSCI China Small Cap ETF(ECNS) stock moved between $27.57 at its lowest and $40.05 at its peak.

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.