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ECNS

iShares MSCI China Small-Cap ETF
ETF.com segment:
Equity: China - Small Cap
Competing ETFs: ASHS
Related ETF Channels: Equity, China, Emerging Markets, Asia-Pacific, Small Cap, Size and Style, Broad-based, Vanilla
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*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 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 but excludes A-shares. While ECNS tracks an MSCI index, it's not a good Fit with our 'all-share' benchmark. ECNS charges a competitive fee, but it hasn't attracted meaningful assets since its launch in September 2010. Investors should also be cautious trading ECNS—it trades at fairly wide spreads.

ECNS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

ECNS Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 03/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECNS -9.94% -11.27% -12.19% -17.78% -4.48% -1.32% --
ECNS (NAV) -13.60% -13.25% -14.68% -19.58% -5.40% -2.05% --
MSCI China Small Cap Index -13.59% -13.23% -14.65% -19.65% -6.54% -2.97% --
MSCI All China Small Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ECNS Summary Data

Blackrock
iShares
09/28/10
Open-Ended Fund
0.59%
$39.58M
$1.45M
0.73%
Fund Home Page

ECNS Portfolio Data

$1.15B
11.72
0.91
3.83%
06/15/20
251

ECNS Index Data

MSCI China Small Cap Index
Market Cap
Market Cap
MSCI All China Small Cap Index

ECNS Portfolio Management

0.59%
0.40%
1.11%
-0.33%

ECNS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ECNS Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ECNS Factset Analytics Block Liquidity

As of 03/27/20
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 1 out of 5.

ECNS Tradability

37,511
$1.45M
25,595
$894.85K
0.73%
$0.29
0.70%
2.47% / -4.48%
None
11.00%
50,000
0.51
0.44%
2.07%
55
$34.62
1

ECNS Sector/Industry Breakdown


ECNS
Segment Benchmark
22.10%
--
14.80%
--
12.96%
--
11.28%
--
10.50%
--
9.92%
--
9.13%
--
4.96%
--
3.84%
--

ECNS Top 10 Holdings[View All]

1.89%
1.77%
1.53%
1.51%
1.34%
1.32%
1.27%
1.26%
1.24%
21Vianet Group, Inc. Sponsored ADR Class A 1.24%
14.37%

ECNS Countries


ECNS
Segment Benchmark
82.24%
--
14.69%
--
2.83%
--
0.24%
--

ECNS Regions


ECNS
Segment Benchmark
97.17%
--
2.83%
--

ECNS Economic Development


ECNS
Segment Benchmark
85.31%
--
14.69%
--

ECNS Performance Statistics

0.53
0.44
0.27
0.49
1.00%
MSCI All China Small Cap Index

ECNS Benchmark Comparison Holdings

251
--
--
0.00%

ECNS Benchmark Comparison Summary


ECNS
Segment Benchmark
251
--
$1.15B
--
11.72
--
0.91
--
3.08%
--
Low
High

ECNS Benchmark Comparison Market Cap Size


ECNS
Segment Benchmark
0.00%
--
3.48%
--
73.11%
--
23.33%
--