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
277
Number of holdings277
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of June 30, 2026
Healthcare21.24%
Industrials20.12%
Technology10.72%
Basic Materials9.15%
Communication Services8.66%
Consumer Cyclical8.35%
Real Estate7.95%
Consumer Defensive5.29%
Financial Services4.36%
Utilities2.33%
Energy1.83%

Top 10 Holdings (18.42% of total assets)

As of June 30, 2026
NameSymbol% Assets
Kingboard Holdings Ltd00148 (XHKG)6.13%
Dongyue Group Ltd00189 (XHKG)2.07%
Minth Group Ltd00425 (XHKG)1.61%
China Everbright Environment Group Ltd00257 (XHKG)1.39%
Zai Lab Ltd Ordinary Shares09688 (XHKG)1.33%
China Conch Venture Holdings Ltd00586 (XHKG)1.31%
Keymed Biosciences Inc02162 (XHKG)1.21%
Meitu Inc Registered Shs Unitary 144A/Reg S01357 (XHKG)1.12%
TCL Electronics Holdings Ltd01070 (XHKG)1.13%
Atour LifestyleATAT1.12%

ECNS Key Statistics

AUM
64.19M
AUM64.19M
Price-Earnings ratio
56.30
Price-Earnings ratio56.30
30-Day yield
2.83
30-Day yield2.83
Average volume
13.51K
Average volume13.51K
High today
$28.47
High today$28.47
Low today
$28.27
Low today$28.27
Open price
$28.47
Open price$28.47
Volume
6.01K
Volume6.01K
52 Week high
$40.05
52 Week high$40.05
52 Week low
$27.93
52 Week low$27.93
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 63.81M, iShares MSCI China Small Cap ETF(ECNS) trades at $28.28. The stock has a price-to-earnings ratio of 56.30 and currently yields dividends of 2.63%.

During the trading session on 2026-07-03, iShares MSCI China Small Cap ETF(ECNS) shares reached a daily high of $28.47 and a low of $28.27. At a current price of $28.28, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading volume for iShares MSCI China Small Cap ETF(ECNS) stock has reached 6.01K, versus its average volume of 13.51K.

Over the past 52 weeks, iShares MSCI China Small Cap ETF(ECNS) stock has traded between a high of $40.05 and a low of $27.93.

Over the past 52 weeks, iShares MSCI China Small Cap ETF(ECNS) stock has traded between a high of $40.05 and a low of $27.93.

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.