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
China Region
CategoryChina Region
Number of holdings
281
Number of holdings281
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of January 2, 2026
Healthcare22.64%
Industrials15.01%
Technology12.86%
Consumer Cyclical9.42%
Basic Materials9.08%
Real Estate8.26%
Consumer Defensive6.10%
Communication Services6.10%
Financial Services5.89%
Utilities2.54%
Energy2.10%

Top 10 Holdings (12.98% of total assets)

As of January 2, 2026
NameSymbol% Assets
Minth Group Ltd00425 (XHKG)1.95%
XD Inc Ordinary Shares02400 (XHKG)1.45%
Kingboard Holdings Ltd00148 (XHKG)1.37%
China Everbright Environment Group Ltd00257 (XHKG)1.35%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H06060 (XHKG)1.31%
China Medical System Holdings Ltd00867 (XHKG)1.21%
Kingsoft Cloud Holdings Ltd03896 (XHKG)1.14%
Dongyue Group Ltd00189 (XHKG)1.09%
Ascentage Pharma Group International06855 (XHKG)1.06%
JOYY Inc. American Depositary SharesJOYY1.05%

ECNS Key Statistics

AUM
91.48M
AUM91.48M
Price-Earnings ratio
33.70
Price-Earnings ratio33.70
30-Day yield
2.55
30-Day yield2.55
Average volume
21.35K
Average volume21.35K
High today
$34.05
High today$34.05
Low today
$33.99
Low today$33.99
Open price
$34.03
Open price$34.03
Volume
4.47K
Volume4.47K
52 Week high
$40.05
52 Week high$40.05
52 Week low
$22.91
52 Week low$22.91
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 92.02M, iShares MSCI China Small Cap ETF(ECNS) trades at $34.08. The stock has a price-to-earnings ratio of 33.70 and currently yields dividends of 2.2%.

On 2026-01-07, iShares MSCI China Small Cap ETF(ECNS) stock moved within a range of $33.99 to $34.05. With shares now at $34.08, the stock is trading +0.3% above its intraday low and +0.1% below the session's peak.

Trading activity shows a volume of 4.47K, compared to an average daily volume of 21.35K.

The stock's 52-week range extends from a low of $22.91 to a high of $40.05.

The stock's 52-week range extends from a low of $22.91 to a high of $40.05.

Average Annual Return

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.