Summary
- Current Price
- As of today, ECNS price is $35.91, up +0.34% on
- Current Price vs All-Time High
- ECNS price is currently -49.05% below its historical high of $70.48 set on
- Dividend Yield
- ECNS current TTM dividend yield is 5.66%
- Next Ex-Dividend
- As of today, the next dividend for ECNS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI China Small-Cap ETF |
| Assets Under Management | $93M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0425.HK | 1.77% | |
| 2400.HK | 1.60% | |
| 0257.HK | 1.32% | |
| 6060.HK | 1.32% | |
| 0148.HK | 1.30% | |
| 0867.HK | 1.26% | |
| JOYY | 1.10% | |
| 6855.HK | 1.10% | |
| 0189.HK | 1.09% | |
| 3896.HK | 1.08% | |
| 9688.HK | 1.06% | |
| 1833.HK | 1.03% | |
| 0586.HK | 1.02% | |
| 6098.HK | 0.99% | |
| 0013.HK | 0.99% | |
| 1114.HK | 0.92% | |
| 2162.HK | 0.91% | |
| 1133.HK | 0.90% | |
| 0152.HK | 0.89% | |
| 1888.HK | 0.88% | |
| VNET | 0.84% | |
| 2689.HK | 0.84% | |
| 2096.HK | 0.82% | |
| 1164.HK | 0.81% | |
| 0853.HK | 0.81% | |
| ATAT | 0.81% | |
| 0354.HK | 0.80% | |
| 0546.HK | 0.80% | |
| 9969.HK | 0.79% | |
| 1070.HK | 0.79% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.91 | ||
| $34.89 | ||
| SMA 200 vs Price | -2.84% | |
| $34.81 | ||
| SMA 50 vs Price | -3.08% | |
| 0.70 | ||
| $0.40 | ||
| 53.02 | ||
| 13.42% | ||
| 25.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.45 | ||
| N/A | N/A | |
| 5.66% | ||
| $2.03 |
Country Weights
| Country | Weight |
|---|---|
| China | 68.05% |
| Hong Kong | 26.49% |
| Taiwan | 2.22% |
| Singapore | 1.90% |
| United States | 0.86% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 2.28% |
| Communication Services | 2.11% |
| Financial Services | 1.66% |
| Consumer Cyclical | 1.02% |
| Consumer Defensive | 0.35% |
FAQ
Does ECNS pay dividends?
Yes, the iShares MSCI China Small-Cap ETF does pays dividends, with the most recent payment being $1.45 per share. The last ex-dividend date was on December 15, 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 includes 270 holdings, with 15 of them being companies from 5 different countries and 5 sectors. The most weighted holdings are MINTH GROUP LTD (1.77%), XD INC (1.6%) and CHINA EVERBRIGHT ENVIRONMENT GROUP (1.32%)
What is the current assets under management for ECNS?
Assets under management of iShares MSCI China Small-Cap ETF is $93M
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 28, 2010
Data Sources & References
- ECNS Official Website www.ishares.com/us/products/239620/ishares-msci-china-smallcap-etf
- ECNS Profile on Yahoo Finance finance.yahoo.com/quote/ECNS