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)
3.53 %
ZAI LAB LTD(9688.HK)
2.36 %
KINGSOFT CLOUD HOLDINGS LTD(3896.HK)
1.66 %
MEITU INC(1357.HK)
1.45 %
MINTH GROUP LTD(0425.HK)
1.45 %
CHINASOFT INTERNATIONAL LTD(0354.HK)
1.29 %
KINGBOARD HOLDINGS LTD(0148.HK)
1.26 %
HUTCHMED (CHINA) LTD(0013.HK)
1.25 %
SUNAC CHINA HOLDINGS LTD(1918.HK)
1.24 %
NETEASE CLOUD MUSIC INC(9899.HK)
1.24 %
COUNTRY GARDEN SERVICES HOLDINGS L(6098.HK)
1.17 %
3SBIO INC(1530.HK)
1.12 %
GREENTOWN CHINA LTD(3900.HK)
1.12 %
BRILLIANCE CHINA AUTOMOTIVE HOLDIN(1114.HK)
1.04 %
CHINA EVERBRIGHT ENVIRONMENT GROUP(0257.HK)
1.04 %
UBTECH ROBOTICS CORP LTD H(9880.HK)
1.03 %
CHINA GOLD INTERNATIONAL RESOURCES(2099.HK)
0.98 %
DONGYUE GROUP LTD(0189.HK)
0.98 %
EVEREST MEDICINES LTD(1952.HK)
0.97 %
SHENZHEN INTERNATIONAL HOLDINGS LT(0152.HK)
0.94 %
YY logo
JOYY(YY)
0.93 %
XD INC(2400.HK)
0.92 %
CHINA CONCH VENTURE HOLDINGS LTD(0586.HK)
0.90 %
CHINA MEDICAL SYSTEM HOLDINGS LTD(0867.HK)
0.90 %
ROBOSENSE TECHNOLOGY LTD(2498.HK)
0.90 %
ZHONGAN ONLINE P & C INSURANCE COR(6060.HK)
0.77 %
FUFENG GROUP LTD(0546.HK)
0.75 %
WEIMOB INC(2013.HK)
0.73 %
IQ logo
iQIYI(IQ)
0.72 %
MOMO logo
Hello(MOMO)
0.72 %

Price

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Current Price

$27.91
ECNS price is $27.91

Price All-time High

$67.91
ECNS price is currently -58.90% below its historical high of $67.91

Price Today Change

-2.45%
ECNS price is down -2.45% today

Price YTD Change

+9.32%
ECNS price is up +9.32% since January 1st

Price 1-Year Change

+13.78%
ECNS price is up +13.78% year-on-year

Price 3-Year Change

-25.85%
ECNS price is down -25.85% over the past 3 years

Technical Analysis

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Beta

0.41
ECNS beta is 0.41

200-day SMA

$25.24
ECNS price is currently +10.58% above its 200-day simple moving average

14-day RSI

57.63
ECNS 14-day relative strength index is 57.63

30-day Relative Volume

0.30
ECNS 30-day relative volume is 0.30

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

5.47%
ECNS TTM dividend yield is 5.47%

TTM Dividend Yield 1-Year Change

+6.84%
ECNS TTM dividend yield is up +6.84% year-on-year

Top holdings

Name
Weight
GDS HOLDINGS LTD CLASS A(9698.HK)
3.53 %
ZAI LAB LTD(9688.HK)
2.36 %
KINGSOFT CLOUD HOLDINGS LTD(3896.HK)
1.66 %
MEITU INC(1357.HK)
1.45 %
MINTH GROUP LTD(0425.HK)
1.45 %
CHINASOFT INTERNATIONAL LTD(0354.HK)
1.29 %
KINGBOARD HOLDINGS LTD(0148.HK)
1.26 %
HUTCHMED (CHINA) LTD(0013.HK)
1.25 %
SUNAC CHINA HOLDINGS LTD(1918.HK)
1.24 %
NETEASE CLOUD MUSIC INC(9899.HK)
1.24 %
COUNTRY GARDEN SERVICES HOLDINGS L(6098.HK)
1.17 %
3SBIO INC(1530.HK)
1.12 %
GREENTOWN CHINA LTD(3900.HK)
1.12 %
BRILLIANCE CHINA AUTOMOTIVE HOLDIN(1114.HK)
1.04 %
CHINA EVERBRIGHT ENVIRONMENT GROUP(0257.HK)
1.04 %
UBTECH ROBOTICS CORP LTD H(9880.HK)
1.03 %
CHINA GOLD INTERNATIONAL RESOURCES(2099.HK)
0.98 %
DONGYUE GROUP LTD(0189.HK)
0.98 %
EVEREST MEDICINES LTD(1952.HK)
0.97 %
SHENZHEN INTERNATIONAL HOLDINGS LT(0152.HK)
0.94 %
YY logo
JOYY(YY)
0.93 %
XD INC(2400.HK)
0.92 %
CHINA CONCH VENTURE HOLDINGS LTD(0586.HK)
0.90 %
CHINA MEDICAL SYSTEM HOLDINGS LTD(0867.HK)
0.90 %
ROBOSENSE TECHNOLOGY LTD(2498.HK)
0.90 %
ZHONGAN ONLINE P & C INSURANCE COR(6060.HK)
0.77 %
FUFENG GROUP LTD(0546.HK)
0.75 %
WEIMOB INC(2013.HK)
0.73 %
IQ logo
iQIYI(IQ)
0.72 %
MOMO logo
Hello(MOMO)
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 260 holdings, with 15 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are GDS HOLDINGS LTD CLASS A (3.53%), ZAI LAB LTD (2.36%) and KINGSOFT CLOUD HOLDINGS LTD (1.66%)

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