ECNS logo

ECNS Stock

Profile

Name

iShares MSCI China Small-Cap ETF

Assets under management

$91 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

September 28, 2010

Net asset value

38K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CHINA GOLD INTERNATIONAL RESOURCES(2099.HK)
1.86 %
ZAI LAB LTD(9688.HK)
1.57 %
XD INC(2400.HK)
1.56 %
MINTH GROUP LTD(0425.HK)
1.50 %
ASCENTAGE PHARMA GROUP INTERNATION(6855.HK)
1.36 %
PING AN HEALTHCARE AND TECHNOLOGY(1833.HK)
1.31 %
ZHONGAN ONLINE P & C INSURANCE COR(6060.HK)
1.25 %
REMEGEN LTD H(9995.HK)
1.14 %
CHINA EVERBRIGHT ENVIRONMENT GROUP(0257.HK)
1.11 %
KINGSOFT CLOUD HOLDINGS LTD(3896.HK)
1.11 %
CHINA MEDICAL SYSTEM HOLDINGS LTD(0867.HK)
1.10 %
DONGYUE GROUP LTD(0189.HK)
1.09 %
KINGBOARD HOLDINGS LTD(0148.HK)
1.08 %
EVEREST MEDICINES LTD(1952.HK)
1.00 %
CHINA CONCH VENTURE HOLDINGS LTD(0586.HK)
1.00 %
CHINA NONFERROUS MINING CORPORATIO(1258.HK)
0.98 %
INNOCARE PHARMA LTD(9969.HK)
0.97 %
KEYMED BIOSCIENCES INC(2162.HK)
0.96 %
FUFENG GROUP LTD(0546.HK)
0.94 %
JOYY logo
JOYY Inc.(JOYY)
0.94 %
COUNTRY GARDEN SERVICES HOLDINGS L(6098.HK)
0.93 %
XTALPI HOLDINGS LTD(2228.HK)
0.93 %
DAMAI ENTERTAINMENT HOLDINGS LTD(1060.HK)
0.92 %
HUTCHMED (CHINA) LTD(0013.HK)
0.90 %
CHINASOFT INTERNATIONAL LTD(0354.HK)
0.90 %
SUNAC CHINA HOLDINGS LTD(1918.HK)
0.90 %
UBTECH ROBOTICS CORP LTD H(9880.HK)
0.89 %
MICROPORT SCIENTIFIC CORP(0853.HK)
0.87 %
SHENZHEN INTERNATIONAL HOLDINGS LT(0152.HK)
0.83 %
YANGTZE OPTICAL FIBRE AND CABLE JO(6869.HK)
0.79 %

Price

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Current Price

$38.73
ECNS price is $38.73

30-Day Relative Volume

1.02
ECNS 30-day relative volume is 1.02

Price Performance

Price Most recent change

+1.55%
ECNS price was up +1.55% on Sep 8, 2025

Price YTD change

+51.7%
ECNS price is up +51.7% since January 1st

Price 1-year change

+75.65%
ECNS price is up +75.65% year-on-year

Price 3-year change

+15.61%
ECNS price is up +15.61% over the past 3 years

Price Range

Price All-time high

$70.48
ECNS price is currently -45.05% below its historical high of $70.48

Price 3-year low

$20.81
ECNS price is currently +86.11% above its 3-year low

Technical Indicators

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Beta

0.55
ECNS beta is 0.55

200-day SMA

$29.30
ECNS price is currently +32.20% above its 200-day simple moving average

50-day SMA

$35.34
ECNS price is currently +9.58% above its 50-day simple moving average

RSI

63.58
ECNS 14-day relative strength index is 63.58

Volume

1.02
ECNS 30-day relative volume is 1.02

ATR

$0.66
ECNS average true range is $0.66

10-day Historical Volatility

29.85%
ECNS 10-day historical volatility is 29.85%

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

4.20%
ECNS TTM dividend yield is 4.20%

TTM Dividend yield 1-Year Change

-33.65%
ECNS TTM dividend yield is down -33.65% year-on-year

Top holdings

Name
Weight
CHINA GOLD INTERNATIONAL RESOURCES(2099.HK)
1.86 %
ZAI LAB LTD(9688.HK)
1.57 %
XD INC(2400.HK)
1.56 %
MINTH GROUP LTD(0425.HK)
1.50 %
ASCENTAGE PHARMA GROUP INTERNATION(6855.HK)
1.36 %
PING AN HEALTHCARE AND TECHNOLOGY(1833.HK)
1.31 %
ZHONGAN ONLINE P & C INSURANCE COR(6060.HK)
1.25 %
REMEGEN LTD H(9995.HK)
1.14 %
CHINA EVERBRIGHT ENVIRONMENT GROUP(0257.HK)
1.11 %
KINGSOFT CLOUD HOLDINGS LTD(3896.HK)
1.11 %
CHINA MEDICAL SYSTEM HOLDINGS LTD(0867.HK)
1.10 %
DONGYUE GROUP LTD(0189.HK)
1.09 %
KINGBOARD HOLDINGS LTD(0148.HK)
1.08 %
EVEREST MEDICINES LTD(1952.HK)
1.00 %
CHINA CONCH VENTURE HOLDINGS LTD(0586.HK)
1.00 %
CHINA NONFERROUS MINING CORPORATIO(1258.HK)
0.98 %
INNOCARE PHARMA LTD(9969.HK)
0.97 %
KEYMED BIOSCIENCES INC(2162.HK)
0.96 %
FUFENG GROUP LTD(0546.HK)
0.94 %
JOYY logo
JOYY Inc.(JOYY)
0.94 %
COUNTRY GARDEN SERVICES HOLDINGS L(6098.HK)
0.93 %
XTALPI HOLDINGS LTD(2228.HK)
0.93 %
DAMAI ENTERTAINMENT HOLDINGS LTD(1060.HK)
0.92 %
HUTCHMED (CHINA) LTD(0013.HK)
0.90 %
CHINASOFT INTERNATIONAL LTD(0354.HK)
0.90 %
SUNAC CHINA HOLDINGS LTD(1918.HK)
0.90 %
UBTECH ROBOTICS CORP LTD H(9880.HK)
0.89 %
MICROPORT SCIENTIFIC CORP(0853.HK)
0.87 %
SHENZHEN INTERNATIONAL HOLDINGS LT(0152.HK)
0.83 %
YANGTZE OPTICAL FIBRE AND CABLE JO(6869.HK)
0.79 %

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 269 holdings, with 17 of them being companies from 4 different countries and 6 sectors. The most weighted holdings are CHINA GOLD INTERNATIONAL RESOURCES (1.86%), ZAI LAB LTD (1.57%) and XD INC (1.56%)

What is the current assets under management for ECNS?

Assets under management of iShares MSCI China Small-Cap ETF is $91M

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
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