ECNS
iShares MSCI China Small-Cap ETF *Unless otherwise stated, data provided by FactSet.
ECNS Fund Description
ECNS tracks an index of small-cap Chinese securities. The fund covers roughly the bottom 14% of Chinese securities by market cap.
ECNS Factset Analytics Insight
ECNS is a pure play on Chinese small-caps, holding hundreds of market-cap-weighted small- and micro-cap companies. The fund holds shares traded in Hong Kong, B-shares traded in Shanghai or Shenzhen and N-Shares traded in New York. Notably, the fund excludes A-shares. Hence, the fund’s exposure skews away from that of an ‘all-share’ benchmark. Also, ECNS does not replicate the index but uses a representative sampling methodology instead. The index is reviewed quarterly and rebalanced semi-annually.
PERFORMANCE [as of 08/03/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
ECNS
-13.61%
-8.44%
-26.94%
-31.01%
-0.91%
-2.15%
4.69%
ECNS (NAV)
-13.47%
-8.51%
-27.11%
-30.97%
-0.82%
-2.10%
4.51%
MSCI China All Shares Small Cap Index
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--
--
--
--
--
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
ECNS Summary Data
09/28/10
Open-Ended Fund
0.59%
$54.96M
$308.88K
0.40%
ECNS Portfolio Data
$1.26B
16.18
0.68
6.84%
12/13/22
261
ECNS Index Data
MSCI China Small Cap Index
Market Cap
Market Cap
MSCI China All Shares Small Cap Index
ECNS Portfolio Management
0.59%
6.69%
10.10%
-2.04%
ECNS Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
ECNS Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
ECNS Factset Analytics Block Liquidity
As of 08/04/22
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of ECNS. ECNS is rated a 2 out of 5.
ECNS Tradability
8,214
$308.88K
5,718
$215.68K
0.40%
$0.15
-0.06%
5.97% / -1.91%
None
11.00%
50,000
0.11
0.29%
1.30%
271
$34.47
2
ECNS Sector/Industry Breakdown
ECNS
Segment Benchmark
20.97%
--
12.86%
--
11.65%
--
6.61%
--
6.29%
--
5.44%
--
5.07%
--
5.05%
--
4.54%
--
3.74%
--
ECNS Top 10 Holdings[View All]
1.65%
1.50%
1.48%
1.40%
1.34%
1.29%
1.12%
1.12%
1.03%
14.88%
ECNS Countries
ECNS
Segment Benchmark
82.54%
--
15.88%
--
0.97%
--
0.61%
--
ECNS Regions
ECNS
Segment Benchmark
99.03%
--
0.97%
--
ECNS Economic Development
ECNS
Segment Benchmark
84.12%
--
15.88%
--
ECNS Performance Statistics
--
--
--
--
0.00%
MSCI China All Shares Small Cap Index
ECNS Benchmark Comparison Summary
ECNS
Segment Benchmark
261
--
$1.26B
--
16.18
--
0.68
--
3.68%
--
Low
High
ECNS Benchmark Comparison Market Cap Size
ECNS
Segment Benchmark
0.00%
--
5.31%
--
76.83%
--
17.83%
--