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
282
Number of holdings282
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of March 26, 2026
Healthcare21.95%
Industrials15.61%
Technology13.08%
Consumer Cyclical9.12%
Basic Materials8.81%
Real Estate8.40%
Communication Services6.78%
Consumer Defensive6.11%
Financial Services4.98%
Utilities2.64%
Energy2.52%

Top 10 Holdings (14.06% of total assets)

As of March 26, 2026
NameSymbol% Assets
Minth Group Ltd00425 (XHKG)2.03%
China Everbright Environment Group Ltd00257 (XHKG)1.53%
Kingsoft Cloud Holdings Ltd03896 (XHKG)1.53%
Kingboard Holdings Ltd00148 (XHKG)1.52%
XD Inc Ordinary Shares02400 (XHKG)1.42%
Kingboard Laminates Holdings Ltd01888 (XHKG)1.40%
China Conch Venture Holdings Ltd00586 (XHKG)1.25%
Harbin Electric Co Ltd Class H01133 (XHKG)1.16%
China Medical System Holdings Ltd00867 (XHKG)1.16%
Dongyue Group Ltd00189 (XHKG)1.06%

ECNS Key Statistics

AUM
80.67M
AUM80.67M
Price-Earnings ratio
43.10
Price-Earnings ratio43.10
30-Day yield
2.39
30-Day yield2.39
Average volume
25.24K
Average volume25.24K
High today
$32.54
High today$32.54
Low today
$31.77
Low today$31.77
Open price
$31.77
Open price$31.77
Volume
22.31K
Volume22.31K
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

The current iShares MSCI China Small Cap ETF(ECNS) stock price is $32.43, with a market capitalization of 81.26M. The stock trades at a price-to-earnings (P/E) ratio of 43.10 and offers a dividend yield of 2.3%.

On 2026-03-31, iShares MSCI China Small Cap ETF(ECNS) stock traded between a low of $31.77 and a high of $32.54. Shares are currently priced at $32.43, which is +2.1% above the low and -0.3% below the high.

The iShares MSCI China Small Cap ETF(ECNS)'s current trading volume is 22.31K, compared to an average daily volume of 25.24K.

In the last year, iShares MSCI China Small Cap ETF(ECNS) shares hit a 52-week high of $40.05 and a 52-week low of $22.91.

In the last year, iShares MSCI China Small Cap ETF(ECNS) shares hit a 52-week high of $40.05 and a 52-week low of $22.91.

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.