NYSEArca - Delayed Quote USD

iShares MSCI China Small-Cap ETF (ECNS)

25.82 -0.38 (-1.44%)
At close: May 31 at 3:51 PM EDT

Top 10 Holdings (14.06% of Total Assets)

SymbolCompany% Assets
HCM.L
HUTCHMED (China) Limited 2.06%
0570.HK
China Traditional Chinese Medicine Holdings Co. Limited 1.56%
0354.HK
Chinasoft International Limited 1.44%
0257.HK
China Everbright Environment Group Limited 1.42%
1530.HK
3SBio Inc. 1.40%
1208.HK
MMG Limited 1.34%
0189.HK
Dongyue Group Limited 1.32%
0425.HK
Minth Group Limited 1.22%
YY
JOYY Inc. 1.16%
1357.HK
Meitu, Inc. 1.15%

Sector Weightings

SectorECNS
Healthcare   23.37%
Industrials   12.98%
Technology   10.55%
Real Estate   8.57%
Utilities   3.51%
Energy   2.28%

Overall Portfolio Composition (%)

Stocks 99.54%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.11
Price/Book 1.46
Price/Sales 1.76
Price/Cashflow 0.26
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.

ETF Overview

Category China Region
Fund Family iShares
Net Assets 53.97M
YTD Daily Total Return 0.64%
Yield 5.12%
Legal Type Exchange Traded Fund

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