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
272
Number of holdings272
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of January 20, 2026
Healthcare22.87%
Industrials14.91%
Technology12.56%
Basic Materials9.65%
Consumer Cyclical8.91%
Real Estate8.10%
Communication Services6.23%
Consumer Defensive6.11%
Financial Services6.01%
Utilities2.45%
Energy2.20%

Top 10 Holdings (12.89% of total assets)

As of January 20, 2026
NameSymbol% Assets
Minth Group Ltd00425 (XHKG)1.74%
XD Inc Ordinary Shares02400 (XHKG)1.69%
Kingboard Holdings Ltd00148 (XHKG)1.31%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H06060 (XHKG)1.28%
China Everbright Environment Group Ltd00257 (XHKG)1.27%
China Medical System Holdings Ltd00867 (XHKG)1.21%
Kingsoft Cloud Holdings Ltd03896 (XHKG)1.16%
Dongyue Group Ltd00189 (XHKG)1.14%
JOYY Inc. American Depositary SharesJOYY1.05%
Wanguo Gold Group Ltd03939 (XHKG)1.04%

ECNS Key Statistics

AUM
96.50M
AUM96.50M
Price-Earnings ratio
35.06
Price-Earnings ratio35.06
30-Day yield
2.84
30-Day yield2.84
Average volume
30.62K
Average volume30.62K
High today
$35.68
High today$35.68
Low today
$35.52
Low today$35.52
Open price
$35.59
Open price$35.59
Volume
90.74K
Volume90.74K
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 96.23M, iShares MSCI China Small Cap ETF(ECNS) trades at $35.65. The stock has a price-to-earnings ratio of 35.06 and currently yields dividends of 2.1%.

On 2026-01-23, iShares MSCI China Small Cap ETF(ECNS) stock moved within a range of $35.52 to $35.68. With shares now at $35.65, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 90.74K, compared to an average daily volume of 30.62K.

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.