ECNS

iShares MSCI China Small-Cap ETF
F

27
*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

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECNS -2.39% -6.97% -15.84% -11.94% 2.21% 1.38% --
ECNS (NAV) -1.73% -5.39% -16.09% -11.91% 1.92% 1.42% --
MSCI China Small Cap Index -2.04% -5.77% -17.37% -13.21% 0.53% 0.19% --
MSCI All China Small Cap Index 0.19% -2.78% -34.45% -33.84% -17.88% -0.06% 9.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ECNS Top 10 Countries

ECNS Top 10 Sectors

ECNS Top 10 Holdings [View All]

ECNS Summary Data

BlackRock
iShares
09/29/10
Open-Ended Fund
0.62%
$18.72M
$369.61K
0.62%

ECNS Portfolio Data

$1.08B
11.63
0.93
3.89%
12/18/18
281

ECNS Index Data

Market Cap
Market Cap
MSCI All China Small Cap Index

ECNS Portfolio Management

0.62%
1.31%
2.92%
0.08%

ECNS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ECNS Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ECNS Factset Analytics Block Liquidity

As of 12/14/18
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

4,200
$369.61K
2,444
$123.81K
0.62%
$0.26
-0.32%
1.89% / -4.46%
None
10.00%
50,000
0.05
0.36%
2.09%
18
$42.15
1

ECNS Sector/Industry Breakdown


ECNS
Segment Benchmark
22.25%
9.21%
16.80%
17.79%
13.07%
8.98%
11.98%
20.41%
10.30%
17.09%
7.37%
7.52%
6.42%
6.75%
4.27%
3.78%
3.78%
2.96%
0.37%
0.38%

ECNS TOP 10 HOLDINGS[View All]

2.54%
1.65%
1.42%
1.32%
1.23%
1.16%
1.07%
0.98%
13.49%

ECNS Countries


ECNS
Segment Benchmark
81.83%
15.97%
16.40%
83.20%
1.51%
0.44%
0.27%
0.39%

ECNS Regions


ECNS
Segment Benchmark
98.49%
99.56%
1.51%
0.44%

ECNS Economic Development


ECNS
Segment Benchmark
83.60%
16.80%
16.40%
83.20%

ECNS Performance Statistics

0.64
0.64
0.69
0.57
0.79%
MSCI All China Small Cap Index

ECNS BENCHMARK COMPARISON HOLDINGS

281
1597
267
19.52%

ECNS BENCHMARK COMPARISON SUMMARY


ECNS
Segment Benchmark
281
1597
$1.08B
$731.59M
11.63
20.32
0.93
1.36
2.64%
1.63%
Low
Low

ECNS BENCHMARK COMPARISON MARKET CAP SIZE


ECNS
Segment Benchmark
0.00%
0.00%
3.53%
0.85%
68.75%
50.50%
27.51%
48.65%