NYSEArca - Delayed Quote USD

iShares MSCI China Small-Cap ETF (ECNS)

27.68 +0.30 (+1.11%)
At close: May 17 at 3:58 PM EDT
Loading Chart for ECNS
DELL
  • Previous Close 27.37
  • Open 27.50
  • Bid 25.02 x 900
  • Ask 28.00 x 1100
  • Day's Range 27.44 - 27.72
  • 52 Week Range 20.81 - 32.00
  • Volume 9,030
  • Avg. Volume 15,487
  • Net Assets 53.97M
  • NAV 27.26
  • PE Ratio (TTM) 5.61
  • Yield 5.12%
  • YTD Daily Total Return 7.89%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.59%

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.

iShares

Fund Family

China Region

Fund Category

53.97M

Net Assets

2010-09-28

Inception Date

Performance Overview: ECNS

Trailing returns as of 5/17/2024. Category is China Region.

YTD Return

ECNS
7.89%
Category
0.88%
 

1-Year Return

ECNS
7.65%
Category
11.27%
 

3-Year Return

ECNS
16.34%
Category
17.25%
 

People Also Watch

Holdings: ECNS

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%

Recent News: ECNS

Research Reports: ECNS

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