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
273
Number of holdings273
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of August 14, 2026
Healthcare22.91%
Industrials16.14%
Technology11.93%
Basic Materials9.47%
Communication Services9.19%
Consumer Cyclical8.57%
Real Estate7.81%
Consumer Defensive5.58%
Financial Services4.17%
Utilities2.24%
Energy1.99%

Top 10 Holdings (15.13% of total assets)

As of August 14, 2026
NameSymbol% Assets
Kingboard Holdings Ltd00148 (XHKG)2.40%
Zai Lab Ltd Ordinary Shares09688 (XHKG)1.81%
Minth Group Ltd00425 (XHKG)1.66%
China Everbright Environment Group Ltd00257 (XHKG)1.45%
Dongyue Group Ltd00189 (XHKG)1.35%
TCL Electronics Holdings Ltd01070 (XHKG)1.34%
Meitu Inc Registered Shs Unitary 144A/Reg S01357 (XHKG)1.33%
Kingsoft Cloud Holdings Ltd03896 (XHKG)1.31%
Keymed Biosciences Inc02162 (XHKG)1.29%
China Medical System Holdings Ltd00867 (XHKG)1.19%

ECNS Key Statistics

AUM
66.94M
AUM66.94M
Price-Earnings ratio
66.50
Price-Earnings ratio66.50
30-Day yield
2.83
30-Day yield2.83
Average volume
12.81K
Average volume12.81K
High today
High today
Low today
Low today
Open price
$29.64
Open price$29.64
Volume
0.00
Volume0.00
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

iShares MSCI China Small Cap ETF(ECNS) stock is priced at $29.59, giving the company a market capitalization of 66.5M. It carries a P/E multiple of 66.50 and pays a dividend yield of 2.67%.

iShares MSCI China Small Cap ETF(ECNS) stock opened on 2026-08-18 at $29.64. The price climbed to — and dipped to —.

iShares MSCI China Small Cap ETF(ECNS) shares are trading with a volume of 0, against a daily average of 12.81K.

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 $27.93.

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 $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.