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
268
Number of holdings268
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of November 12, 2025
Healthcare23.73%
Industrials14.35%
Basic Materials11.98%
Technology11.49%
Consumer Cyclical9.33%
Real Estate8.59%
Consumer Defensive5.73%
Communication Services5.71%
Financial Services5.28%
Utilities2.11%
Energy1.70%

Top 10 Holdings (14.12% of total assets)

As of November 12, 2025
NameSymbol% Assets
China Gold International Resources Corp LtdCGG (XTSE)2.25%
Minth Group Ltd00425 (XHKG)1.88%
XD Inc Ordinary Shares02400 (XHKG)1.40%
China Nonferrous Mining Corp Ltd01258 (XHKG)1.39%
China Everbright Environment Group Ltd00257 (XHKG)1.31%
Zai Lab Ltd Ordinary Shares09688 (XHKG)1.20%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H09880 (XHKG)1.18%
China Medical System Holdings Ltd00867 (XHKG)1.18%
Ascentage Pharma Group International06855 (XHKG)1.17%
Kingboard Holdings Ltd00148 (XHKG)1.16%

ECNS Key Statistics

AUM
105.68M
AUM105.68M
Price-Earnings ratio
53.77
Price-Earnings ratio53.77
30-Day yield
2.53
30-Day yield2.53
Average volume
32.41K
Average volume32.41K
High today
$36.48
High today$36.48
Low today
$36.10
Low today$36.10
Open price
$36.31
Open price$36.31
Volume
31.13K
Volume31.13K
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 $36.20. The company's market cap stands at 105.13M, with a P/E ratio of 53.77 and a dividend yield of 1.8%.

On 2025-11-15, iShares MSCI China Small Cap ETF(ECNS) stock moved within a range of $36.10 to $36.48. With shares now at $36.20, the stock is trading +0.3% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 31.13K, compared to an average daily volume of 32.41K.

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

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.