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 01/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECNS 0.16% 1.04% 0.86% -2.19% 11.12% 7.02% 7.37%
ECNS (NAV) -1.17% -2.22% -2.16% -4.52% 10.00% 6.39% 7.07%
MSCI China Small Cap Index -- -- -- -- -- -- --
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%
$72.08M
$633.66K
0.41%

ECNS Portfolio Data

$1.37B
10.35
0.88
4.86%
03/24/22
257

ECNS Index Data

MSCI China Small Cap Index
Market Cap
Market Cap
N/A

ECNS Portfolio Management

0.59%
1.05%
10.41%
-5.51%

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 01/14/22
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 3 out of 5.

ECNS Tradability

12,998
$633.66K
8,862
$451.68K
0.41%
$0.20
-0.12%
2.38% / -1.98%
None
8.00%
50,000
0.18
0.29%
0.92%
5,405
$46.99
3

ECNS Sector/Industry Breakdown


ECNS
Segment Benchmark
20.88%
--
13.26%
--
13.00%
--
12.10%
--
10.10%
--
7.03%
--
6.36%
--
5.56%
--
4.64%
--

ECNS Top 10 Holdings[View All]

2.14%
1.76%
1.10%
1.10%
1.09%
1.03%
1.02%
1.00%
0.98%
12.97%

ECNS Countries


ECNS
Segment Benchmark
84.14%
--
14.56%
--
1.12%
--
0.18%
--

ECNS Regions


ECNS
Segment Benchmark
98.88%
--
1.12%
--

ECNS Economic Development


ECNS
Segment Benchmark
85.44%
--
14.56%
--

ECNS Performance Statistics

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

ECNS Benchmark Comparison Holdings

257
--
--
0.00%

ECNS Benchmark Comparison Summary


ECNS
Segment Benchmark
257
--
$1.37B
--
10.35
--
0.88
--
3.01%
--
Low
High

ECNS Benchmark Comparison Market Cap Size


ECNS
Segment Benchmark
0.00%
--
7.25%
--
79.23%
--
13.49%
--