ECNS logo

ECNS ETF

Profile

Name

iShares MSCI China Small-Cap ETF

Assets under management

$72 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

September 27, 2010

Net asset value

30K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
3SBIO INC(1530.HK)
2.84 %
ZAI LAB LTD(9688.HK)
2.28 %
GDS HOLDINGS LTD CLASS A(9698.HK)
2.19 %
MEITU INC(1357.HK)
1.71 %
NETEASE CLOUD MUSIC INC(9899.HK)
1.60 %
CHINA GOLD INTERNATIONAL RESOURCES(2099.HK)
1.30 %
KINGBOARD HOLDINGS LTD(0148.HK)
1.26 %
MINTH GROUP LTD(0425.HK)
1.25 %
KINGSOFT CLOUD HOLDINGS LTD(3896.HK)
1.20 %
ASCENTAGE PHARMA GROUP INTERNATION(6855.HK)
1.17 %
CHINA MEDICAL SYSTEM HOLDINGS LTD(0867.HK)
1.16 %
HUTCHMED (CHINA) LTD(0013.HK)
1.12 %
CHINA EVERBRIGHT ENVIRONMENT GROUP(0257.HK)
1.12 %
ZHONGAN ONLINE P & C INSURANCE COR(6060.HK)
1.11 %
COUNTRY GARDEN SERVICES HOLDINGS L(6098.HK)
1.11 %
CHINA CONCH VENTURE HOLDINGS LTD(0586.HK)
1.02 %
CHINASOFT INTERNATIONAL LTD(0354.HK)
0.95 %
XD INC(2400.HK)
0.95 %
DONGYUE GROUP LTD(0189.HK)
0.94 %
ALIBABA PICTURES GROUP LTD(1060.HK)
0.93 %
UBTECH ROBOTICS CORP LTD H(9880.HK)
0.91 %
SUNAC CHINA HOLDINGS LTD(1918.HK)
0.90 %
EVEREST MEDICINES LTD(1952.HK)
0.88 %
SHENZHEN INTERNATIONAL HOLDINGS LT(0152.HK)
0.86 %
JOYY ADR INC(JOYY)
0.81 %
FUFENG GROUP LTD(0546.HK)
0.81 %
TCL ELECTRONICS HOLDINGS LTD(1070.HK)
0.79 %
GREENTOWN CHINA LTD(3900.HK)
0.76 %
KEYMED BIOSCIENCES INC(2162.HK)
0.74 %
GRAND PHARMACEUTICAL GROUP LTD(0512.HK)
0.73 %

Price

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Current Price

$31.14
ECNS price is $31.14

30-Day Relative Volume

0.81
ECNS 30-day relative volume is 0.81

Price Performance

Price Today change

+2.91%
ECNS price is up +2.91% today

Price YTD change

+21.97%
ECNS price is up +21.97% since January 1st

Price 1-year change

+28.94%
ECNS price is up +28.94% year-on-year

Price 3-year change

-20.94%
ECNS price is down -20.94% over the past 3 years

Price Range

Price All-time high

$70.48
ECNS price is currently -55.82% below its historical high of $70.48

Price 3-year low

$20.81
ECNS price is currently +49.64% above its 3-year low

Technical Indicators

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Beta

0.55
ECNS beta is 0.55

200-day SMA

$26.83
ECNS price is currently +16.05% above its 200-day simple moving average

50-day SMA

$28.45
ECNS price is currently +9.44% above its 50-day simple moving average

RSI

55.22
ECNS 14-day relative strength index is 55.22

Volume

0.81
ECNS 30-day relative volume is 0.81

ATR

$0.41
ECNS average true range is $0.41

10-day Historical Volatility

26.96%
ECNS 10-day historical volatility is 26.96%

Dividend

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Dividend per share

Last Paid Dividend

$0.59
ECNS last dividend was $0.59 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.63
ECNS TTM dividend per share is $1.63

TTM Dividend per share 1-Year Change

+16.56%
ECNS TTM dividend per share is up +16.56% year-on-year

TTM Dividend per share 3-Year Change

-30.97%
ECNS TTM dividend per share is down -30.97% over the past 3 years

Dividend yield

TTM Dividend yield

5.23%
ECNS TTM dividend yield is 5.23%

TTM Dividend yield 1-Year Change

-9.52%
ECNS TTM dividend yield is down -9.52% year-on-year

Top holdings

Name
Weight
3SBIO INC(1530.HK)
2.84 %
ZAI LAB LTD(9688.HK)
2.28 %
GDS HOLDINGS LTD CLASS A(9698.HK)
2.19 %
MEITU INC(1357.HK)
1.71 %
NETEASE CLOUD MUSIC INC(9899.HK)
1.60 %
CHINA GOLD INTERNATIONAL RESOURCES(2099.HK)
1.30 %
KINGBOARD HOLDINGS LTD(0148.HK)
1.26 %
MINTH GROUP LTD(0425.HK)
1.25 %
KINGSOFT CLOUD HOLDINGS LTD(3896.HK)
1.20 %
ASCENTAGE PHARMA GROUP INTERNATION(6855.HK)
1.17 %
CHINA MEDICAL SYSTEM HOLDINGS LTD(0867.HK)
1.16 %
HUTCHMED (CHINA) LTD(0013.HK)
1.12 %
CHINA EVERBRIGHT ENVIRONMENT GROUP(0257.HK)
1.12 %
ZHONGAN ONLINE P & C INSURANCE COR(6060.HK)
1.11 %
COUNTRY GARDEN SERVICES HOLDINGS L(6098.HK)
1.11 %
CHINA CONCH VENTURE HOLDINGS LTD(0586.HK)
1.02 %
CHINASOFT INTERNATIONAL LTD(0354.HK)
0.95 %
XD INC(2400.HK)
0.95 %
DONGYUE GROUP LTD(0189.HK)
0.94 %
ALIBABA PICTURES GROUP LTD(1060.HK)
0.93 %
UBTECH ROBOTICS CORP LTD H(9880.HK)
0.91 %
SUNAC CHINA HOLDINGS LTD(1918.HK)
0.90 %
EVEREST MEDICINES LTD(1952.HK)
0.88 %
SHENZHEN INTERNATIONAL HOLDINGS LT(0152.HK)
0.86 %
JOYY ADR INC(JOYY)
0.81 %
FUFENG GROUP LTD(0546.HK)
0.81 %
TCL ELECTRONICS HOLDINGS LTD(1070.HK)
0.79 %
GREENTOWN CHINA LTD(3900.HK)
0.76 %
KEYMED BIOSCIENCES INC(2162.HK)
0.74 %
GRAND PHARMACEUTICAL GROUP LTD(0512.HK)
0.73 %

Analyst ratings

FAQ

  • Does ECNS pay dividends?
  • What stocks are in ECNS?
  • What is the current assets under management for ECNS?
  • What is ECNS average volume?
  • What is ECNS expense ratio?
  • What is ECNS inception date?

Does ECNS pay dividends?

Yes, the iShares MSCI China Small-Cap ETF does pays dividends, with the most recent payment being $0.59 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ECNS?

As of today, iShares MSCI China Small-Cap ETF inlcudes 258 holdings, with 14 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are 3SBIO INC (2.84%), ZAI LAB LTD (2.28%) and GDS HOLDINGS LTD CLASS A (2.19%)

What is the current assets under management for ECNS?

Assets under management of iShares MSCI China Small-Cap ETF is $72M

What is ECNS average volume?

Average volume of iShares MSCI China Small-Cap ETF is $27K

What is ECNS expense ratio?

Expense ratio of iShares MSCI China Small-Cap ETF is 0.59%

What is ECNS inception date?

Inception date of iShares MSCI China Small-Cap ETF is September 27, 2010
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