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 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 Charts And Performance

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Total Return Chart (%)
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ECNS Summary Data

Blackrock
iShares
09/28/10
Open-Ended Fund
0.59%
$51.95M
$879.81K
0.66%

ECNS Portfolio Data

$1.20B
12.63
0.97
3.17%
06/15/20
251

ECNS Index Data

Market Cap
Market Cap
MSCI All China Small Cap Index

ECNS Portfolio Management

0.59%
0.44%
1.25%
-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
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ECNS Factset Analytics Block Liquidity

As of 02/21/20
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

21,505
$879.81K
6,284
$251.35K
0.66%
$0.27
0.74%
2.47% / -3.72%
None
14.00%
50,000
0.13
0.36%
2.07%
99
$41.71
1

ECNS Sector/Industry Breakdown


ECNS
Segment Benchmark
22.13%
--
14.21%
--
13.74%
--
10.77%
--
10.28%
--
10.17%
--
9.67%
--
5.19%
--
3.84%
--

ECNS Top 10 Holdings[View All]

1.69%
1.49%
1.43%
1.33%
1.31%
1.29%
1.26%
1.23%
15.14%

ECNS Countries


ECNS
Segment Benchmark
82.88%
--
13.92%
--
2.94%
--
0.25%
--

ECNS Regions


ECNS
Segment Benchmark
97.06%
--
2.94%
--

ECNS Economic Development


ECNS
Segment Benchmark
86.08%
--
13.92%
--

ECNS Performance Statistics

0.50
0.41
0.23
0.45
1.14%
MSCI All China Small Cap Index

ECNS Benchmark Comparison Holdings

251
--
--
0.00%

ECNS Benchmark Comparison Summary


ECNS
Segment Benchmark
251
--
$1.20B
--
12.63
--
0.97
--
2.78%
--
Low
High

ECNS Benchmark Comparison Market Cap Size


ECNS
Segment Benchmark
0.00%
--
3.53%
--
75.38%
--
20.77%
--