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
Technology Services
Finance
Stocks99.84%
Health Technology18.81%
Technology Services13.32%
Finance12.30%
Producer Manufacturing7.75%
Consumer Non-Durables6.79%
Process Industries5.21%
Non-Energy Minerals4.24%
Transportation4.18%
Consumer Services4.10%
Commercial Services3.94%
Utilities3.47%
Industrial Services3.29%
Electronic Technology3.03%
Consumer Durables2.24%
Health Services2.11%
Energy Minerals1.86%
Retail Trade1.80%
Distribution Services1.41%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
Asia90.92%
North America9.08%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history