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
282
Number of holdings282
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of March 31, 2026
Healthcare23.14%
Industrials15.21%
Technology12.83%
Consumer Cyclical8.97%
Basic Materials8.67%
Real Estate8.39%
Communication Services6.74%
Consumer Defensive6.17%
Financial Services4.88%
Utilities2.53%
Energy2.47%

Top 10 Holdings (13.42% of total assets)

As of March 31, 2026
NameSymbol% Assets
Minth Group Ltd00425 (XHKG)1.86%
Kingboard Holdings Ltd00148 (XHKG)1.49%
China Everbright Environment Group Ltd00257 (XHKG)1.46%
Kingsoft Cloud Holdings Ltd03896 (XHKG)1.40%
Kingboard Laminates Holdings Ltd01888 (XHKG)1.34%
XD Inc Ordinary Shares02400 (XHKG)1.34%
China Conch Venture Holdings Ltd00586 (XHKG)1.23%
China Medical System Holdings Ltd00867 (XHKG)1.22%
Harbin Electric Co Ltd Class H01133 (XHKG)1.04%
Wasion Holdings Ltd03393 (XHKG)1.04%

ECNS Key Statistics

AUM
82.17M
AUM82.17M
Price-Earnings ratio
64.62
Price-Earnings ratio64.62
30-Day yield
2.39
30-Day yield2.39
Average volume
17.30K
Average volume17.30K
High today
$32.92
High today$32.92
Low today
$32.63
Low today$32.63
Open price
$32.86
Open price$32.86
Volume
12.09K
Volume12.09K
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

As of today, iShares MSCI China Small Cap ETF(ECNS) shares are valued at $32.92. The company's market cap stands at 82.48M, with a P/E ratio of 64.62 and a dividend yield of 2.3%.

On 2026-04-07, iShares MSCI China Small Cap ETF(ECNS) stock moved within a range of $32.63 to $32.92. With shares now at $32.92, the stock is trading +0.9% above its intraday low and 0.0% below the session's peak.

Trading volume for iShares MSCI China Small Cap ETF(ECNS) stock has reached 12.09K, versus its average volume of 17.3K.

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

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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.