ECNS — iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF (ticker: ECNS) is a equity ETF issued by BlackRock, Inc. tracking MSCI China Small Cap. It was launched on 2010-09-28.
Live Price$30.25
Change-3.32%
AUM$68.75M
Expense Ratio0.01%
Avg Volume14,323.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.20% |
| 1 Week | -4.94% |
| 1 Month | -11.80% |
| 3 Months | -10.57% |
| 6 Months | -14.31% |
| YTD | -7.84% |
| 1 Year | 2.08% |
| 3 Years | 14.86% |
| 5 Years | -35.41% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 3SBIO INC | N/A | 3.70% |
| 2 | 3SBIO INC | N/A | 3.70% |
| 3 | 3SBIO INC | N/A | 3.70% |
| 4 | 3SBIO INC | N/A | 3.70% |
| 5 | 3SBIO INC | N/A | 3.70% |
| 6 | GDS HOLDINGS LTD CLASS A | 9698 | 3.38% |
| 7 | GDS HOLDINGS LTD CLASS A | 9698 | 3.38% |
| 8 | GDS HOLDINGS LTD CLASS A | 9698 | 3.38% |
| 9 | GDS HOLDINGS LTD CLASS A | 9698 | 3.38% |
| 10 | GDS HOLDINGS LTD CLASS A | 9698 | 3.38% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: China - Small Cap |
| Region | Emerging Asia Pacific |
| Index Tracked | MSCI China Small Cap |
| Inception Date | 2010-09-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ECNS |
|---|---|
| Full Name | iShares MSCI China Small-Cap ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $68.75M |
| Inception | 2010-09-28 |
| Index Tracked | MSCI China Small Cap |
Frequently Asked Questions
What does ECNS track?
ECNS (iShares MSCI China Small-Cap ETF) tracks MSCI China Small Cap, a equity benchmark.
What is the expense ratio of ECNS?
ECNS has an expense ratio of 0.01% per year.
What is the AUM of ECNS?
ECNS has approximately $68.75M in assets under management.
Does ECNS pay a dividend?
ECNS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ECNS?
ECNS is issued by BlackRock, Inc. under the iShares brand, launched on 2010-09-28.
Open the interactive ECNS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.