iShares MSCI China Small-Cap ETF (ECNS)
- Expense ratio0.59%
- Net assets$56.9M
- Dividend yield6.52%
- 1-year return-22.48%
- Holdings249
ECNS ETF price chart
ECNS quote & trading statistics
ECNS performance
Annual returns & drawdowns →- YTD-18.92%
- 1 year-22.48%
- 3 years+7.07%/yr
- 5 years-7.83%/yr
- 10 years-0.86%/yr
- 1Y volatility
- 19.17%
- 3Y volatility
- 24.86%
- 3Y Sharpe ratio
- 0.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ECNS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0268 | Kingdee International Software Group Co Ltd | 2.25% |
| 2 | 9688 | Zai Lab Ltd | 1.71% |
| 3 | 2162 | Keymed Biosciences Inc | 1.50% |
| 4 | 0425 | Minth Group Ltd | 1.49% |
| 5 | 0136 | China Ruyi Holdings Ltd | 1.48% |
| 6 | 1070 | TCL Multimedia Technology Holdings Ltd | 1.48% |
| 7 | 0257 | China Everbright Environment Group Ltd | 1.42% |
| 8 | ATAT | Atour Lifestyle Holdings Limited American Depositary Shares | 1.42% |
| 9 | JOYY | JOYY Inc | 1.38% |
| 10 | 3800 | GCL-Poly Energy Holdings Ltd | 1.22% |
The top 10 holdings make up 15.3% of the fund (249 holdings in total). As of October 24, 2026.
About iShares MSCI China Small-Cap ETF
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.
ECNS ETF FAQ
What is the ECNS expense ratio?
iShares MSCI China Small-Cap ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in ECNS?
iShares MSCI China Small-Cap ETF has about $56.9M in net assets.
What are the top holdings of ECNS?
The largest positions in ECNS are Kingdee International Software Group Co Ltd (2.25%), Zai Lab Ltd (1.71%), Keymed Biosciences Inc (1.50%). The fund holds 249 securities in total.
How has ECNS performed?
ECNS returned -22.48% over the past year and -7.83% a year over the past five years, including reinvested distributions.
Does ECNS pay dividends?
ECNS has a dividend yield of 6.52% and pays distributions semiannual.
When was ECNS launched?
iShares MSCI China Small-Cap ETF began trading on September 28, 2010.