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.

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.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECNS -6.67% -4.84% 8.68% 25.90% 6.94% 9.91% 4.71%
ECNS (NAV) -7.28% -5.17% 8.85% 23.14% 7.44% 9.51% 4.76%
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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%
$89.84M
$1.05M
0.42%

ECNS Portfolio Data

$2.08B
16.29
1.15
3.29%
12/13/21
262

ECNS Index Data

N/A
Market Cap
Market Cap
N/A

ECNS Portfolio Management

0.59%
-0.87%
-0.51%
-3.09%

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 08/04/21
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 4 out of 5.

ECNS Tradability

18,915
$1.05M
13,482
$730.47K
0.42%
$0.23
-0.10%
2.67% / -1.98%
None
10.00%
50,000
0.27
0.28%
0.74%
2,069
$52.61
4

ECNS Sector/Industry Breakdown


ECNS
Segment Benchmark
18.66%
--
15.53%
--
13.49%
--
13.08%
--
8.32%
--
7.65%
--
7.38%
--
6.87%
--
3.65%
--

ECNS Top 10 Holdings[View All]

3.94%
3.30%
2.17%
1.90%
1.84%
1.59%
1.17%
1.15%
1.06%
19.88%

ECNS Countries


ECNS
Segment Benchmark
86.99%
--
11.84%
--
0.89%
--
0.28%
--

ECNS Regions


ECNS
Segment Benchmark
99.11%
--
0.89%
--

ECNS Economic Development


ECNS
Segment Benchmark
88.16%
--
11.84%
--

ECNS Performance Statistics

--
--
--
--
0.00%
N/A

ECNS Benchmark Comparison Holdings

262
--
--
0.00%

ECNS Benchmark Comparison Summary


ECNS
Segment Benchmark
262
--
$2.08B
--
16.29
--
1.15
--
2.27%
--
Low
High

ECNS Benchmark Comparison Market Cap Size


ECNS
Segment Benchmark
0.00%
--
22.42%
--
66.31%
--
11.26%
--