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
262
Number of holdings262
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of October 13, 2026
Healthcare21.57%
Technology15.32%
Industrials13.54%
Communication Services10.01%
Consumer Cyclical9.02%
Basic Materials8.62%
Real Estate7.96%
Consumer Defensive6.36%
Financial Services3.39%
Utilities2.46%
Energy1.75%

Top 10 Holdings (15.09% of total assets)

As of October 13, 2026
NameSymbol% Assets
Kingdee International Software Group Co Ltd00268 (XHKG)2.07%
Zai Lab Ltd Ordinary Shares09688 (XHKG)1.78%
TCL Electronics Holdings Ltd01070 (XHKG)1.49%
China Ruyi Holdings Ltd00136 (XHKG)1.48%
China Everbright Environment Group Ltd00257 (XHKG)1.42%
Atour LifestyleATAT1.41%
Minth Group Ltd00425 (XHKG)1.38%
GCL Technology Holdings Ltd03800 (XHKG)1.38%
Keymed Biosciences Inc02162 (XHKG)1.36%
JOYY Inc. American Depositary SharesJOYY1.32%

ECNS Key Statistics

AUM
58.99M
AUM58.99M
Price-Earnings ratio
2.45K
Price-Earnings ratio2.45K
30-Day yield
3.55
30-Day yield3.55
Average volume
9.64K
Average volume9.64K
High today
$26.99
High today$26.99
Low today
$26.70
Low today$26.70
Open price
$26.99
Open price$26.99
Volume
11.21K
Volume11.21K
52 Week high
$37.06
52 Week high$37.06
52 Week low
$26.60
52 Week low$26.60
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, iShares MSCI China Small Cap ETF(ECNS) shares are valued at $26.73. The company's market cap stands at 58.73M, with a P/E ratio of 2450.13 and a dividend yield of 2.73%.

During the trading session on 2026-10-17, iShares MSCI China Small Cap ETF(ECNS) shares reached a daily high of $26.99 and a low of $26.70. At a current price of $26.73, the stock is +0.1% higher than the low and still -1.0% under the high.

Trading volume for iShares MSCI China Small Cap ETF(ECNS) stock has reached 11.21K, versus its average volume of 9.64K.

Over the past 52 weeks, iShares MSCI China Small Cap ETF(ECNS) stock has traded between a high of $37.06 and a low of $26.60.

Over the past 52 weeks, iShares MSCI China Small Cap ETF(ECNS) stock has traded between a high of $37.06 and a low of $26.60.

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.