Key stats
About iShares MSCI China Small-Cap ETF
Expense ratio
0.59%
Home page
Inception date
Sep 28, 2010
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Technology Services
Mutual fund
Stocks79.10%
Health Technology14.47%
Finance13.90%
Technology Services10.64%
Producer Manufacturing5.72%
Process Industries4.64%
Consumer Non-Durables4.29%
Transportation3.56%
Consumer Services2.92%
Consumer Durables2.62%
Commercial Services2.59%
Industrial Services2.53%
Non-Energy Minerals2.17%
Utilities2.15%
Electronic Technology1.91%
Retail Trade1.49%
Energy Minerals1.25%
Health Services1.20%
Distribution Services1.07%
Bonds, Cash & Other20.90%
Mutual fund20.53%
Cash0.37%
Stock breakdown by region
Asia92.11%
North America7.89%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history