iShares MSCI China Small-Cap ETFiShares MSCI China Small-Cap ETFiShares MSCI China Small-Cap ETF

iShares MSCI China Small-Cap ETF

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Key stats


Assets under management (AUM)
‪58.03 M‬USD
Fund flows (1Y)
‪5.63 M‬USD
Dividend yield (indicated)
6.32%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪2.40 M‬
Expense ratio
0.59%

About iShares MSCI China Small-Cap ETF


Issuer
Blackrock, Inc.
Brand
iShares
Inception date
Sep 28, 2010
Structure
Open-Ended Fund
Index tracked
MSCI China Small Cap
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
ECNS is a pure play on Chinese small-caps, holding hundreds of market-cap-weighted small- and micro-cap companies. The fund holds shares traded in Hong Kong, B-shares traded in Shanghai or Shenzhen and N-Shares traded in New York. Notably, the fund excludes A-shares. Hence, the funds exposure skews away from that of an all-share benchmark. Also, ECNS does not replicate the index but uses a representative sampling methodology instead. The index is reviewed quarterly and rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Technology Services
Stock breakdown by region
8%91%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.