iShares MSCI China Small-... (ECNS)
NYSEArca: ECNS
· Real-Time Price · USD
29.60
+0.14 (0.48%)
At close: Aug 12, 2026, 3:59 PM
29.60
+0.00%
After-hours: 6:23 PM
iShares MSCI China Small-Cap ETF (ECNS) ETF Price, Holdings & Analysis
0.48% (1D)
| Bid | 28.67 |
| Market Cap | n/a |
| AUM | 64.98M |
| NAV | 29.69 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.15 |
| Shares Out | n/a |
| Inception Date | Sep 28, 2010 |
| Ask | 31.38 |
| Volume | 5,809 |
| Avg. Volume (20D) | 11,388 |
| Open | 29.60 |
| Previous Close | 29.46 |
| Day's Range | 29.60 - 29.71 |
| 52-Week Range | 27.93 - 40.05 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About ECNS
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.
Asset Class Equity
Ticker Symbol ECNS
Inception Date Sep 28, 2010
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 21.86% |
| Industrials | 16.36% |
| Technology | 11.69% |
| Communication Services | 9.71% |
| Basic Materials | 9.06% |
Top 10 Holdings 14.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kingboard Holdings L... | 0148.HK | 2.02% |
| Minth Group Ltd | 0425.HK | 1.67% |
| China Everbright Env... | 0257.HK | 1.52% |
| Meitu Inc Registered... | 1357.HK | 1.41% |
| Tcl Electronics Hold... | 1070.HK | 1.38% |
| Zai Lab Ltd Ordinary... | 9688.HK | 1.30% |
| Kingsoft Cloud Holdi... | 3896.HK | 1.27% |
| Dongyue Group Ltd | 0189.HK | 1.26% |
| Keymed Biosciences I... | 2162.HK | 1.24% |
| China Medical System... | 0867.HK | 1.23% |
Dividends Dividend Yield 6.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.4540 | n/a |
| Dec 16, 2025 | $1.4450 | n/a |
| Jun 16, 2025 | $0.5860 | n/a |
| Dec 17, 2024 | $1.0420 | n/a |
| Jun 11, 2024 | $0.4840 | n/a |
