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

What's in this fund

Sectors

As of May 12, 2026
Healthcare21.19%
Industrials16.22%
Technology15.29%
Real Estate9.30%
Consumer Cyclical8.73%
Basic Materials8.18%
Communication Services6.40%
Consumer Defensive5.40%
Financial Services4.52%
Utilities2.51%
Energy2.26%

Top 10 Holdings (16.43% of total assets)

As of May 12, 2026
NameSymbol% Assets
Kingboard Laminates Holdings Ltd01888 (XHKG)2.92%
Kingboard Holdings Ltd00148 (XHKG)2.38%
Minth Group Ltd00425 (XHKG)2.20%
Kingsoft Cloud Holdings Ltd03896 (XHKG)1.53%
China Everbright Environment Group Ltd00257 (XHKG)1.48%
XD Inc Ordinary Shares02400 (XHKG)1.28%
China Conch Venture Holdings Ltd00586 (XHKG)1.22%
Harbin Electric Co Ltd Class H01133 (XHKG)1.18%
Dongyue Group Ltd00189 (XHKG)1.13%
TCL Electronics Holdings Ltd01070 (XHKG)1.11%

ECNS Key Statistics

AUM
77.63M
AUM77.63M
Price-Earnings ratio
69.03
Price-Earnings ratio69.03
30-Day yield
2.83
30-Day yield2.83
Average volume
26.65K
Average volume26.65K
High today
$32.83
High today$32.83
Low today
$32.66
Low today$32.66
Open price
$32.83
Open price$32.83
Volume
18.68K
Volume18.68K
52 Week high
$40.05
52 Week high$40.05
52 Week low
$27.58
52 Week low$27.58
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

iShares MSCI China Small Cap ETF(ECNS) stock is priced at $32.69, giving the company a market capitalization of 75.21M. It carries a P/E multiple of 69.03 and pays a dividend yield of 2.2%.

As of 2026-05-15, iShares MSCI China Small Cap ETF(ECNS) stock has fluctuated between $32.66 and $32.83. The current price stands at $32.69, placing the stock +0.1% above today's low and -0.4% off the high.

iShares MSCI China Small Cap ETF(ECNS) shares are trading with a volume of 18.68K, against a daily average of 26.65K.

During the past year, iShares MSCI China Small Cap ETF(ECNS) stock moved between $27.58 at its lowest and $40.05 at its peak.

During the past year, iShares MSCI China Small Cap ETF(ECNS) stock moved between $27.58 at its lowest and $40.05 at its peak.

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.