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ECNS ETF

Profile

Name:

iShares MSCI China Small-Cap ETF

Assets under management:

$61 M

Expense ratio:

0.59%

Inception date:

29 September 2010

Website:

http://www.ishares.com

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

The ECNS ETF is an exchange-traded fund that focuses on Chinese companies listed in Hong Kong. It aims to provide investors with exposure to the growth potential of China's economy while offering diversification and liquidity through a single investment vehicle.

Top holdings

Name
Weight
ZAI LAB LTD(9688.HK)
2.01 %
GDS HOLDINGS LTD CLASS A(9698.HK)
1.96 %
HUTCHMED (CHINA) LTD(0013.HK)
1.65 %
SUNAC CHINA HOLDINGS LTD(1918.HK)
1.44 %
CHINA EVERBRIGHT ENVIRONMENT GROUP(0257.HK)
1.33 %
CHINASOFT INTERNATIONAL LTD(0354.HK)
1.31 %
KINGBOARD HOLDINGS LTD(0148.HK)
1.28 %
COUNTRY GARDEN SERVICES HOLDINGS L(6098.HK)
1.22 %
CHINA MEDICAL SYSTEM HOLDINGS LTD(0867.HK)
1.07 %
MINTH GROUP LTD(0425.HK)
1.05 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$26.45
ECNS price is $26.45

Price YTD Change

+3.14%
ECNS price is up +3.14% since January 1st

Price All-time High

$67.91
ECNS price is currently -61.04% below its historical high of $67.91

200-day SMA

$24.63
ECNS 200-day simple moving average is currently +7.40% above its 200-day simple moving average

50-day SMA

$26.88
ECNS 50-day simple moving average is currently -1.57% below its 50-day simple moving average

14-day RSI

52.90
ECNS 14-day relative strength index is 52.90

ATR

$0.45
ECNS average true range is $0.45

Beta

0.45
ECNS beta is 0.45

Dividend

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Last Paid Dividend

$0.48
ECNS dividend per share is $0.48

TTM Dividend Per Share

$1.40
ECNS TTM dividend per share is $1.40

TTM Dividend Per Share 1-Year Change

+39.57%
ECNS TTM dividend per share is up +39.57% year-on-year

TTM Dividend 3-Year Change

-19.78%
ECNS TTM dividend per share is down -19.78% over the past 3 years

TTM Dividend Yield

5.28%
ECNS TTM dividend yield is 5.28%

TTM Dividend Yield 1-Year Change

+41.55%
ECNS TTM dividend yield is up +41.55% year-on-year

TTM Dividend Yield 3-Year Change

+49.15%
ECNS TTM dividend yield is up +49.15% over the past 3 years
Country Small-Cap ETFs
Country Small-Cap ETFs
Country Small-Cap ETFs
ECNS
seekingalpha.com20 August 2024

India small-caps only recently took the lead on the US, with a big jump higher over the last 18 months or so. Small-caps in other countries have been poor options for US investors relative to owning something like the S&P 500 ETF.

ECNS: Chinese Economic And Market Conditions Unfavorable To Small Caps
ECNS: Chinese Economic And Market Conditions Unfavorable To Small Caps
ECNS: Chinese Economic And Market Conditions Unfavorable To Small Caps
ECNS
Seeking Alpha12 February 2024

The iShares MSCI China Small-Cap ETF provides exposure to small caps in China's equity market. Weak investor sentiment, unfavorable macro conditions, and the ongoing turmoil in the Chinese real estate sector suggest that small-cap Chinese firms are likely to underperform their large-cap peers. In the case that the market does rebound, large-cap stocks are likely to outperform small-cap stocks.

ECNS: Better Value On The China Reopening Trade Via The Small-Caps
ECNS: Better Value On The China Reopening Trade Via The Small-Caps
ECNS: Better Value On The China Reopening Trade Via The Small-Caps
ECNS
Seeking Alpha25 March 2023

The near-term setup for Chinese stocks looks great, given the accelerated momentum post-reopening. Additionally, the financial reforms announced at this year's NPC also bode well for the country's long-term appeal as an investment destination.

FAQ

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

What is ECNS ETF?

The ECNS ETF is an exchange-traded fund that focuses on Chinese companies listed in Hong Kong. It aims to provide investors with exposure to the growth potential of China's economy while offering diversification and liquidity through a single investment vehicle.

Does ECNS pay dividends?

Yes, the iShares MSCI China Small-Cap ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in ECNS ETF?

As of today, iShares MSCI China Small-Cap ETF inlcudes 262 holdings, with 15 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are ZAI LAB LTD (2.01%), GDS HOLDINGS LTD CLASS A (1.96%) and HUTCHMED (CHINA) LTD (1.65%)

What is the current assets under management for ECNS?

Assets under management of iShares MSCI China Small-Cap ETF is $61 M

What is ECNS average volume?

Average volume of iShares MSCI China Small-Cap ETF is $34 K

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 29 September 2010