ECNS logo

ECNS Overview

Profile

Name:

iShares MSCI China Small-Cap ETF

Assets under management:

$64 M

Expense ratio:

0.59%

Inception date:

September 29, 2010

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 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
GDS HOLDINGS LTD CLASS A(9698.HK)
3.64 %
ZAI LAB LTD(9688.HK)
2.30 %
KINGSOFT CLOUD HOLDINGS LTD(3896.HK)
1.64 %
MINTH GROUP LTD(0425.HK)
1.53 %
MEITU INC(1357.HK)
1.39 %
KINGBOARD HOLDINGS LTD(0148.HK)
1.37 %
HUTCHMED (CHINA) LTD(0013.HK)
1.33 %
NETEASE CLOUD MUSIC INC(9899.HK)
1.32 %
CHINASOFT INTERNATIONAL LTD(0354.HK)
1.30 %
3SBIO INC(1530.HK)
1.20 %
SUNAC CHINA HOLDINGS LTD(1918.HK)
1.18 %
BRILLIANCE CHINA AUTOMOTIVE HOLDIN(1114.HK)
1.14 %
COUNTRY GARDEN SERVICES HOLDINGS L(6098.HK)
1.12 %
GREENTOWN CHINA LTD(3900.HK)
1.11 %
CHINA EVERBRIGHT ENVIRONMENT GROUP(0257.HK)
1.11 %
YY logo
JOYY(YY)
1.06 %
CHINA MEDICAL SYSTEM HOLDINGS LTD(0867.HK)
1.00 %
DONGYUE GROUP LTD(0189.HK)
1.00 %
CHINA GOLD INTERNATIONAL RESOURCES(2099.HK)
0.94 %
SHENZHEN INTERNATIONAL HOLDINGS LT(0152.HK)
0.93 %
CHINA CONCH VENTURE HOLDINGS LTD(0586.HK)
0.90 %
XD INC(2400.HK)
0.86 %
EVEREST MEDICINES LTD(1952.HK)
0.85 %
KINGBOARD LAMINATES HOLDINGS LTD(1888.HK)
0.83 %
DQ logo
Daqo New Energy(DQ)
0.79 %
ASCENTAGE PHARMA GROUP INTERNATION(6855.HK)
0.78 %
ZHONGAN ONLINE P & C INSURANCE COR(6060.HK)
0.78 %
MOMO logo
Hello(MOMO)
0.77 %
SINOPEC ENGINEERING GROUP LTD H H(2386.HK)
0.77 %
FUFENG GROUP LTD(0546.HK)
0.72 %

Price

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Current Price

$28.94
ECNS price is $28.94

Price All-time High

$67.91
ECNS price is currently -57.38% below its historical high of $67.91

Price Today Change

+0.08%
ECNS price is up +0.08% today

Price YTD Change

+13.37%
ECNS price is up +13.37% since January 1st

Price 1-Year Change

+22.95%
ECNS price is up +22.95% year-on-year

Price 3-Year Change

-29.62%
ECNS price is down -29.62% over the past 3 years

Technical Analysis

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Beta

0.40
ECNS beta is 0.40

200-day SMA

$25.21
ECNS price is currently +14.79% above its 200-day simple moving average

14-day RSI

64.51
ECNS 14-day relative strength index is 64.51

30-day Relative Volume

0.42
ECNS 30-day relative volume is 0.42

Dividend

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Dividend per share

Last Paid Dividend

$1.04
ECNS last dividend was $1.04 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.53
ECNS TTM dividend per share is $1.53

TTM Dividend Per Share 1-Year Change

+21.55%
ECNS TTM dividend per share is up +21.55% year-on-year

TTM Dividend Per Share 3-Year Change

-34.66%
ECNS TTM dividend per share is down -34.66% over the past 3 years

Dividend yield

TTM Dividend Yield

5.27%
ECNS TTM dividend yield is 5.27%

TTM Dividend Yield 1-Year Change

-1.13%
ECNS TTM dividend yield is down -1.13% year-on-year

Top holdings

Name
Weight
GDS HOLDINGS LTD CLASS A(9698.HK)
3.64 %
ZAI LAB LTD(9688.HK)
2.30 %
KINGSOFT CLOUD HOLDINGS LTD(3896.HK)
1.64 %
MINTH GROUP LTD(0425.HK)
1.53 %
MEITU INC(1357.HK)
1.39 %
KINGBOARD HOLDINGS LTD(0148.HK)
1.37 %
HUTCHMED (CHINA) LTD(0013.HK)
1.33 %
NETEASE CLOUD MUSIC INC(9899.HK)
1.32 %
CHINASOFT INTERNATIONAL LTD(0354.HK)
1.30 %
3SBIO INC(1530.HK)
1.20 %
SUNAC CHINA HOLDINGS LTD(1918.HK)
1.18 %
BRILLIANCE CHINA AUTOMOTIVE HOLDIN(1114.HK)
1.14 %
COUNTRY GARDEN SERVICES HOLDINGS L(6098.HK)
1.12 %
GREENTOWN CHINA LTD(3900.HK)
1.11 %
CHINA EVERBRIGHT ENVIRONMENT GROUP(0257.HK)
1.11 %
YY logo
JOYY(YY)
1.06 %
CHINA MEDICAL SYSTEM HOLDINGS LTD(0867.HK)
1.00 %
DONGYUE GROUP LTD(0189.HK)
1.00 %
CHINA GOLD INTERNATIONAL RESOURCES(2099.HK)
0.94 %
SHENZHEN INTERNATIONAL HOLDINGS LT(0152.HK)
0.93 %
CHINA CONCH VENTURE HOLDINGS LTD(0586.HK)
0.90 %
XD INC(2400.HK)
0.86 %
EVEREST MEDICINES LTD(1952.HK)
0.85 %
KINGBOARD LAMINATES HOLDINGS LTD(1888.HK)
0.83 %
DQ logo
Daqo New Energy(DQ)
0.79 %
ASCENTAGE PHARMA GROUP INTERNATION(6855.HK)
0.78 %
ZHONGAN ONLINE P & C INSURANCE COR(6060.HK)
0.78 %
MOMO logo
Hello(MOMO)
0.77 %
SINOPEC ENGINEERING GROUP LTD H H(2386.HK)
0.77 %
FUFENG GROUP LTD(0546.HK)
0.72 %

Analyst ratings

FAQ

  • What is ECNS?
  • 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?

What is ECNS?

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 $1.04 per share. The last ex-dividend date was on December 17, 2024, 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 259 holdings, with 15 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are GDS HOLDINGS LTD CLASS A (3.64%), ZAI LAB LTD (2.3%) and KINGSOFT CLOUD HOLDINGS LTD (1.64%)

What is the current assets under management for ECNS?

Assets under management of iShares MSCI China Small-Cap ETF is $64 M

What is ECNS average volume?

Average volume of iShares MSCI China Small-Cap ETF is $14 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 September 29, 2010