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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECNS -13.61% -8.44% -26.94% -31.01% -0.91% -2.15% 4.69%
ECNS (NAV) -13.47% -8.51% -27.11% -30.97% -0.82% -2.10% 4.51%
MSCI China Small Cap Index -13.73% -9.29% -27.74% -36.63% -3.72% -4.08% 2.94%
MSCI China All Shares 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%
$54.96M
$308.88K
0.40%

ECNS Portfolio Data

$1.26B
16.18
0.68
6.84%
12/13/22
261

ECNS Index Data

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

ECNS Portfolio Management

0.59%
6.69%
10.10%
-2.04%

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 08/04/22
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 2 out of 5.

ECNS Tradability

8,214
$308.88K
5,718
$215.68K
0.40%
$0.15
-0.06%
5.97% / -1.91%
None
11.00%
50,000
0.11
0.29%
1.30%
271
$34.47
2

ECNS Sector/Industry Breakdown


ECNS
Segment Benchmark
20.97%
--
12.86%
--
11.65%
--
6.61%
--
6.29%
--
5.44%
--
5.07%
--
5.05%
--
4.54%
--
3.74%
--

ECNS Top 10 Holdings[View All]

1.65%
1.50%
1.48%
1.40%
1.34%
1.29%
1.12%
1.12%
1.03%
14.88%

ECNS Countries


ECNS
Segment Benchmark
82.54%
--
15.88%
--
0.97%
--
0.61%
--

ECNS Regions


ECNS
Segment Benchmark
99.03%
--
0.97%
--

ECNS Economic Development


ECNS
Segment Benchmark
84.12%
--
15.88%
--

ECNS Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares Small Cap Index

ECNS Benchmark Comparison Holdings

261
--
--
0.00%

ECNS Benchmark Comparison Summary


ECNS
Segment Benchmark
261
--
$1.26B
--
16.18
--
0.68
--
3.68%
--
Low
High

ECNS Benchmark Comparison Market Cap Size


ECNS
Segment Benchmark
0.00%
--
5.31%
--
76.83%
--
17.83%
--