iShares MSCI China Small-Cap ETF (ECNS)
NYSEARCA: ECNSiSharesGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ECNS chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $63.14M
- Dividend yield
- 6.77%
- Holdings
- 10
- Inception
- Sep 28, 2010
- Issuer
- iShares
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 26.84 – 37.82
- Volume / Avg
- 13.35K / 9.03K
- Beta
- —
- Previous close
- 26.99
ECNS ETF today
The iShares MSCI China Small-Cap ETF (ECNS) is an exchange-traded fund from iShares in the Greater China Region category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $63.1 million in assets. Its largest holding is Zai Lab Ltd Ordinary Shares (9688.HK) at 1.87% of assets, and the top 10 positions make up 14.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 6.77%. ECNS launched on Sep 28, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
ECNS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 9688.HKZai Lab Ltd Ordinary Shares | 1.87% |
| 2 | 0268.HKKingdee International Software Group Co Ltd | 1.73% |
| 3 | 0136.HKChina Ruyi Holdings Ltd | 1.53% |
| 4 | 1070.HKTCL Electronics Holdings Ltd | 1.47% |
| 5 | 3800.HKGCL Technology Holdings Ltd | 1.40% |
| 6 | 0425.HKMinth Group Ltd | 1.37% |
| 7 | 0257.HKChina Everbright Environment Group Ltd | 1.36% |
| 8 | 2162.HKKeymed Biosciences Inc | 1.36% |
| 9 | ATATAtour Lifestyle Holdings Ltd ADR | 1.35% |
| 10 | 0189.HKDongyue Group Ltd | 1.31% |
Top 10 holdings: 14.8% of assets.
ECNS performance
1 week
+0.77%
ECNS price return, excluding dividends.
ETFs similar to ECNS
ECNS ETF FAQ
What is the ECNS price today?
ECNS last traded at $27.45 as of Oct 9, 4:00 PM EDT, up 1.72% on the day.
What is ECNS's expense ratio?
ECNS has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are ECNS's top holdings?
ECNS's largest holdings are Zai Lab Ltd Ordinary Shares (1.87%), Kingdee International Software Group Co Ltd (1.73%), China Ruyi Holdings Ltd (1.53%), TCL Electronics Holdings Ltd (1.47%), GCL Technology Holdings Ltd (1.40%). The top 10 make up 14.8% of the fund.
Does ECNS pay a dividend?
Yes. ECNS has a trailing dividend yield of 6.77%.
How big is ECNS?
ECNS has about $63.1 million in assets under management spread across 10 holdings.