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
279
Number of holdings279
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of July 1, 2026
Healthcare21.21%
Industrials20.06%
Technology10.76%
Basic Materials9.13%
Communication Services8.66%
Consumer Cyclical8.38%
Real Estate7.94%
Consumer Defensive5.29%
Financial Services4.43%
Utilities2.31%
Energy1.83%

Top 10 Holdings (18.39% of total assets)

As of July 1, 2026
NameSymbol% Assets
Kingboard Holdings Ltd00148 (XHKG)6.12%
Dongyue Group Ltd00189 (XHKG)2.07%
Minth Group Ltd00425 (XHKG)1.60%
China Everbright Environment Group Ltd00257 (XHKG)1.39%
Zai Lab Ltd Ordinary Shares09688 (XHKG)1.33%
China Conch Venture Holdings Ltd00586 (XHKG)1.27%
Keymed Biosciences Inc02162 (XHKG)1.21%
Atour LifestyleATAT1.15%
Meitu Inc Registered Shs Unitary 144A/Reg S01357 (XHKG)1.12%
TCL Electronics Holdings Ltd01070 (XHKG)1.13%

ECNS Key Statistics

AUM
64.19M
AUM64.19M
Price-Earnings ratio
58.19
Price-Earnings ratio58.19
30-Day yield
2.83
30-Day yield2.83
Average volume
14.09K
Average volume14.09K
High today
$29.24
High today$29.24
Low today
$29.07
Low today$29.07
Open price
$29.07
Open price$29.07
Volume
16.42K
Volume16.42K
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 65.63M, iShares MSCI China Small Cap ETF(ECNS) trades at $29.20. The stock has a price-to-earnings ratio of 58.19 and currently yields dividends of 2.61%.

During the trading session on 2026-07-07, iShares MSCI China Small Cap ETF(ECNS) shares reached a daily high of $29.24 and a low of $29.07. At a current price of $29.20, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading volume for iShares MSCI China Small Cap ETF(ECNS) stock has reached 16.42K, versus its average volume of 14.09K.

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.