iShares MSCI China Small Cap ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ECNS and other ETFs, options, and stocks.

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 China Small Cap NR USD
Index-TrackedMSCI China Small Cap NR USD
Category
China Region
CategoryChina Region
Number of holdings
276
Number of holdings276
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of April 24, 2024
Healthcare23.36%
Industrials13.28%
Technology10.70%
Basic Materials10.51%
Consumer Cyclical8.61%
Communication Services8.53%
Real Estate7.84%
Consumer Defensive7.28%
Financial Services3.94%
Utilities3.64%
Energy2.31%

Top 10 Holdings (14.47% of total assets)

As of April 24, 2024
NameSymbol% Assets
HUTCHMED (China) LtdHCM (XLON)2.10%
China Traditional Chinese Medicine Holdings Co Ltd00570 (XHKG)1.65%
Chinasoft International Ltd00354 (XHKG)1.52%
China Everbright Environment Group Ltd00257 (XHKG)1.52%
MMG Ltd01208 (XHKG)1.40%
3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)1.36%
Minth Group Ltd00425 (XHKG)1.26%
JOYY Inc. American Depositary SharesYY1.24%
Dongyue Group Ltd00189 (XHKG)1.23%
Meitu Inc Registered Shs Unitary 144A/Reg S01357 (XHKG)1.19%

ECNS Key Statistics

AUM
53.38M
AUM53.38M
Price-Earnings ratio
21.86
Price-Earnings ratio21.86
30-Day yield
3.18
30-Day yield3.18
Average volume
14.29K
Average volume14.29K
High today
$24.44
High today$24.44
Low today
$24.30
Low today$24.30
Open price
$24.32
Open price$24.32
Volume
19.67K
Volume19.67K
52 Week high
$33.15
52 Week high$33.15
52 Week low
$20.81
52 Week low$20.81
Expense ratio
0.59
Expense ratio0.59

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.