ECNSiShares MSCI China Small-Cap ETF
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.
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 Portfolio Data
ECNS Index Data
ECNS Portfolio Management
ECNS Tax Exposures
ECNS Fund Structure
ECNS Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ECNS. ECNS is rated a 4 out of 5.
ECNS Sector/Industry Breakdown
ECNS Top 10 Holdings[View All]
ECNS Economic Development
ECNS Performance Statistics
ECNS Benchmark Comparison Summary
ECNS Benchmark Comparison Market Cap Size