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 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECNS -1.28% -7.28% 9.36% 25.34% 10.40% 8.04% 6.96%
ECNS (NAV) -1.50% -6.55% 9.53% 22.72% 10.10% 7.64% 7.01%
MSCI China Small Cap Index -- -- 6.71% 20.69% 9.54% 6.59% 6.08%
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%
$88.13M
$989.97K
0.53%

ECNS Portfolio Data

$2.02B
14.84
1.04
3.26%
12/13/21
261

ECNS Index Data

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

ECNS Portfolio Management

0.59%
-1.87%
2.03%
-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 09/16/21
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

18,605
$989.97K
14,522
$774.83K
0.53%
$0.29
-0.02%
2.67% / -1.98%
None
10.00%
50,000
0.29
0.29%
0.83%
2,093
$52.93
4

ECNS Sector/Industry Breakdown


ECNS
Segment Benchmark
18.53%
--
14.16%
--
13.85%
--
12.76%
--
9.37%
--
8.64%
--
7.59%
--
6.07%
--
4.01%
--

ECNS Top 10 Holdings[View All]

3.35%
3.30%
2.10%
1.77%
1.11%
1.02%
0.97%
0.93%
0.92%
17.13%

ECNS Countries


ECNS
Segment Benchmark
87.38%
--
11.37%
--
0.98%
--
0.28%
--

ECNS Regions


ECNS
Segment Benchmark
99.02%
--
0.98%
--

ECNS Economic Development


ECNS
Segment Benchmark
88.63%
--
11.37%
--

ECNS Performance Statistics

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

ECNS Benchmark Comparison Holdings

261
--
--
0.00%

ECNS Benchmark Comparison Summary


ECNS
Segment Benchmark
261
--
$2.02B
--
14.84
--
1.04
--
2.51%
--
Low
High

ECNS Benchmark Comparison Market Cap Size


ECNS
Segment Benchmark
0.00%
--
19.54%
--
67.38%
--
13.06%
--